Q1 2014 · 13F-HR
Appaloosaholdings as filed
Filed 2014-05-15 · accession 0001006438-14-000006
$9.1M
Reported value
58
Positions
2014-03-31
Period end
The Brief · Appaloosa · Q1 2014
AI · grounded in 13F
Appaloosa established a new position in SPY valued at $2,022,765. The fund also initiated new stakes in POWERSHARES QQQ TRUST for $1,253,839 and GOOGLE INC for $492,902. Additional new positions included C at $479,577 and AAL at $314,839.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 12.4% | 6,000,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $900,525 | 9.94% | 4,814,613 | Common | SOLE |
| 73935A104 | — | POWERSHARES QQQ TRUST | $815,439 | 9.00% | 9,300,167 | Common | SOLE |
| 38259P508 | — | GOOGLE INC | $492,902 | 5.44% | 442,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $479,577 | 5.29% | 10,075,139 | Common | SOLE |
| 73935A104 | — | POWERSHARES QQQ TRUST | $438,400 | 4.84% | 5,000,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $314,839 | 3.48% | 8,602,148 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $295,900 | 3.27% | 5,024,621 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $294,775 | 3.25% | 11,281,096 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $279,661 | 3.09% | 5,326,882 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $271,371 | 3.00% | 7,884,118 | Common | SOLE |
| 741503403 | — | PRICELINE COM INC | $218,383 | 2.41% | 183,224 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $207,462 | 2.29% | 4,648,495 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $206,850 | 2.28% | 5,969,683 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $178,641 | 1.97% | 7,315,375 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $151,978 | 1.68% | 1,016,847 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $134,388 | 1.48% | 250,378 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $131,514 | 1.45% | 3,046,430 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $113,674 | 1.25% | 7,286,816 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $110,216 | 1.22% | 1,376,500 | Common | SOLE |
| 167250109 | — | CHICAGO BRIDGE & IRON CO N V | $107,030 | 1.18% | 1,228,114 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $99,176 | 1.09% | 1,150,396 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $93,064 | 1.03% | 3,598,758 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $77,955 | 0.86% | 988,523 | Common | SOLE |
| 124857202 | — | CBS CORP NEW | $77,882 | 0.86% | 1,260,224 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $75,286 | 0.83% | 1,356,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72,403 | 0.80% | 1,192,600 | Common | SOLE |
| 263534109 | — | DU PONT E I DE NEMOURS & CO | $71,391 | 0.79% | 1,063,942 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $70,556 | 0.78% | 3,176,775 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $68,034 | 0.75% | 2,550,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $63,972 | 0.71% | 755,727 | Common | SOLE |
| 05463D100 | — | AXIALL CORP | $63,710 | 0.70% | 1,418,309 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $61,255 | 0.68% | 1,224,848 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $60,116 | 0.66% | 930,876 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $58,801 | 0.65% | 1,113,663 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $58,344 | 0.64% | 598,400 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $56,091 | 0.62% | 1,266,163 | Common | SOLE |
| 111320107 | — | BROADCOM CORP | $53,306 | 0.59% | 1,693,336 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $50,448 | 0.56% | 695,837 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $50,121 | 0.55% | 695,444 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $49,040 | 0.54% | 525,275 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $48,942 | 0.54% | 718,896 | Common | SOLE |
| G27823106 | — | DELPHI AUTOMOTIVE PLC | $48,405 | 0.53% | 713,311 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45,162 | 0.50% | 902,888 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $34,128 | 0.38% | 411,780 | Common | SOLE |
| 416515120 | — | HARTFORD FINL SVCS GROUP INC | $34,004 | 0.38% | 1,275,475 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $33,569 | 0.37% | 225,535 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $31,343 | 0.35% | 205,692 | Common | SOLE |
| G47791101 | — | INGERSOLL-RAND PLC | $29,117 | 0.32% | 508,679 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY PLASTICS GROUP INC | $28,991 | 0.32% | 1,252,302 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $28,825 | 0.32% | 478,500 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $28,799 | 0.32% | 3,031,510 | Common | SOLE |
| 40416M105 | HDSUSD | HD SUPPLY HLDGS INC | $26,402 | 0.29% | 1,009,630 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $25,707 | 0.28% | 354,086 | Common | SOLE |
| 72941W100 | — | PLY GEM HLDGS INC | $5,342 | 0.06% | 422,988 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5,086 | 0.06% | 253,275 | Common | SOLE |
| 37045V118 | — | GENERAL MTRS CO | $4,592 | 0.05% | 184,879 | Common | SOLE |
| 37045V126 | — | GENERAL MTRS CO | $3,219 | 0.04% | 184,879 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.