2015-04-06T16:47:06-05:00 2014-11-30 223754856 UNTRACHT EARLY LLC 325 COLUMBIA TURNPIKE SUITE 202 FLORHAM PARK NJ 07932 990PF 2013-12-01 223500313 THE DAVID TEPPER CHARITABLE FOUNDATION INC DAVI 9737017000 C/O APPALOOSA 51 JFK PARKWAY NO 250B SHORT HILLS NJ 07078 DAVID A TEPPER PRESIDENT 9737017000 2015-04-01 1 DAVID S UNTRACHT P00161568 9734086700 2015-03-31 2013 2016-02-25 16:41:14Z X X 205307491 X 41059996 127529 127529 303568 303568 3261672 3864394 3261672 44752765 3692769 0 0 0 14150 0 14150 39036 0 0 593 0 0 53779 0 14150 13750728 13750728 13804507 0 13764878 30948258 3692769 3 855 855 493614 9047540 9047540 12483336 28852439 28192053 600000 600000 1572285 31666802 37097377 166494758 45243755 75598211 205307491 6075 6075 6075 6075 X 45237680 75592136 0 0 0 0 45237680 75592136 45243755 75598211 45237680 30948258 0 76185938 593802 75592136 55,495 SHS XSTELOS HOLDINGS INC D 2014-06-24 2014-11-24 18868 33297 -14429 -14429 2,541.985 SHS THOROUGHBRED OFFSHORE FUND LTD P 2008-07-01 2013-12-20 1499780 429555 1070225 1070225 PALOMINO, LTD P 2007-11-30 2013-12-20 2345746 2345746 2345746 COLUMBUS HILL P 2007-12-01 2014-11-30 139870 -139870 -139870 3261672 0 5900020 143530594 0.041106 5867847 119431028 0.049132 5002536 117143084 0.042704 3130653 100929601 0.031018 3005740 63043564 0.047677 0.211637 0.042327 184914796 7826889 36928 7863817 13764878 X 36928 0 36928 0 36928 7500 7500 X 692 30120 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 1 N/A DAVID A TEPPER 9737017000 C/O APPALOOSA 51 JFK PARKWAY STE 250B SHORT HILLS NJ 07078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A TEPPER C/O APPALOOSA 51 JFK PARKWAY STE 250B SHORT HILLS NJ 07078 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 23289335 6338168 158103254 187730757 0 0 187730757 2815961 184914796 9245740 9245740 36928 36928 9208812 0 9208812 0 9208812 13764878 0 13764878 36928 13727950 9208812 7108486 0 0 13764878 7108486 0 0 6656392 0 0 0 0 0 0 0 0 2552420 0 0 0 DAVID A TEPPER X BETTER EDUCATION INSTITUTE INC 11 COMMERCE DRIVE CRANFORD NJ 07016 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 1073000 HARLEM CHILDRENS ZONE INC 35 EAST 125TH STREET NEW YORK NY 10035 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 150000 LYMPHOMA RESEARCH FOUNDATION 115 BROADWAY NEW YORK NY 10006 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 25000 PARTNERS FOR WOMEN AND JUSTICE INC 60 SOUTH FULLERTON AVE STE 106 MONTCLAIR NJ 07042 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 5000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 250000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 150000 TEMPLE BETH SHALOM 193 EAST MOUNT PLEASANT AVENUE LIVINGSTON NJ 07039 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 10000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 12000228 MAKE A WISH FOUNDATION 4742 N 24TH STREET SUITE 400 PHOENIX AZ 85016 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 25000 PARKINSONS UNITY WALK PO BOX 275 KINGSTON NJ 08528 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 2500 SUCCESS ACADEMY CHARTER SCHOOLS INC (FKA SUCCESS CHARTER NETWORK INC) 95 PINE STREET FLOOR 6 NEW YORK NY 10005 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 50000 AVON FOUNDATION FOR WOMEN (AVON WALK EVENT) 777 THIRD AVENUE 6TH FLOOR NEW YORK NY 10017 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT 10000 13750728 0 14 127529 14 303568 18 3261672 0 3692769 0 3692769 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID TEPPER C/O APPALOOSA 51 JFK PKWY SUITE 250 SHORT HILLS NJ 07078 2026373 X X 2 APPALOOSA MANAGEMENT CHARITABLE FOU 51 JFK PARKWAY SUITE 250B SHORT HILLS NJ 07078 21045000 X 3 DAVID TEPPER C/O APPALOOSA 51 JFK PKWY SUITE 250 SHORT HILLS NJ 07078 5165163 X X 4 DAVID TEPPER C/O APPALOOSA 51 JFK PKWY SUITE 250 SHORT HILLS NJ 07078 260477 X X 5 DAVID TEPPER C/O APPALOOSA 51 JFK PKWY SUITE 250 SHORT HILLS NJ 07078 5974041 X X 6 DAVID TEPPER C/O APPALOOSA 51 JFK PKWY SUITE 250 SHORT HILLS NJ 07078 233519 X X 7 DAVID TEPPER C/O APPALOOSA 51 JFK PKWY SUITE 250 SHORT HILLS NJ 07078 134993 X X 8 DAVID TEPPER C/O APPALOOSA 51 JFK PKWY SUITE 250 SHORT HILLS NJ 07078 151875 X X 9 DAVID TEPPER C/O APPALOOSA 51 JFK PKWY SUITE 250 SHORT HILLS NJ 07078 5708793 X X 10 DAVID TEPPER C/O APPALOOSA 51 JFK PKWY SUITE 250 SHORT HILLS NJ 07078 326465 X X 11 DAVID TEPPER C/O APPALOOSA 51 JFK PKWY SUITE 250 SHORT HILLS NJ 07078 33297 X X 1 130,146 SHS BANK OF AMERICA 2026373 2014-06-24 3 107,395 SHS CITIGROUP INC 5165163 2014-06-24 4 14,842 SHS CNO FINANCIAL GROUP INC 260477 2014-06-24 5 276,640 SHS FIFTH THIRD BANCORP 5974041 2014-06-24 6 27,185 SHS MUELLER WATER PRODUCTS, INC 233519 2014-06-24 7 3,646 SHS NRG ENERGY, INC 134993 2014-06-24 8 8,879 SHS ROUSE PROPERTIES, INC 151875 2014-06-24 9 141,167 SHS SUNTRUST BANKS INC 5708793 2014-06-24 10 10,837 SHS WALTER INVESTMENT MGMT CORP 326465 2014-06-24 11 55,495 SHS XSTELOS HOLDINGS, INC 33297 2014-06-24 ACCOUNTING FEES 14150 0 14150 1,000,000 RUSSIAN FEDERATION 600000 1572285 CONSECO INC/CNO FINANCIAL GROUP INC 1673934 1488986 RELIANT ENERGY, INC/RRI ENERGY INC/NRG ENERGY 1006709 402097 MCDERMOTT INTERNATIONAL 149270 71128 BABCOCK & WILCOX 140870 296744 WALTER ENERGY INC 1609404 54178 BANK OF AMERICA 2049306 2350259 FIFTH THIRD BANCORP 7068277 7242194 SUNTRUST BANKS INC 6292656 6439435 CITIGROUP INC 5289260 6008696 MUELLER WATER PRODUCTS 233519 257986 WALTER INVESTMENT MGMT CORP 326465 202002 SPDR S&P 500 ETF TRUST 2860894 3215951 ROUSE PROPERTIES INC 151875 162397 COLUMBUS HILL OVERSEAS LTD AT COST 24154877 95287054 THOROUGHBRED OFFSHORE FUND AT COST 8942500 27047693 PALOMINO AT COST 4000000 44160011 APPRECIATED/DEPRECIATED GAIN/LOSS FROM DONATED STOCK 593802 PENALTIES 593 0 0 DUE TO APPALOOSA MANAGEMENT 6075 6075 APPALOOSA MANAGEMENT CHARITABLE FOUNDATION 51 JFK PARKWAY SUITE 250B SHORT HILLS NJ 07078 FEDERAL TAXES 39036 0 0