Q2 2014 · 13F-HR
Appaloosaholdings as filed
Filed 2014-08-14 · accession 0001006438-14-000007
$7.1M
Reported value
50
Positions
2014-06-30
Period end
The Brief · Appaloosa · Q2 2014
AI · grounded in 13F
Appaloosa established a new position in AAL valued at $500,678. The fund also initiated new stakes in GM for $471,259 and C for $405,867. Additional new positions included Priceline Com Inc and Google Inc.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $500,678 | 7.00% | 11,654,522 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $471,259 | 6.59% | 12,982,349 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $405,867 | 5.68% | 8,617,139 | Common | SOLE |
| 741503403 | — | PRICELINE COM INC | $378,854 | 5.30% | 314,924 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $366,492 | 5.13% | 637,067 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $356,798 | 4.99% | 5,024,621 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $313,389 | 4.38% | 11,281,096 | Common | SOLE |
| 73935A104 | — | POWERSHARES QQQ TRUST | $300,512 | 4.20% | 3,200,000 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $300,330 | 4.20% | 5,326,882 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $260,888 | 3.65% | 1,332,966 | Common | SOLE |
| 38259P508 | — | GOOGLE INC | $258,576 | 3.62% | 442,259 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $248,253 | 3.47% | 6,411,483 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $241,257 | 3.37% | 3,585,329 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $212,050 | 2.97% | 5,163,130 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $205,562 | 2.88% | 7,315,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $156,694 | 2.19% | 1,686,146 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $140,856 | 1.97% | 1,011,750 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $137,232 | 1.92% | 6,181,624 | Common | SOLE |
| 124857202 | — | CBS CORP NEW | $134,451 | 1.88% | 2,163,678 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $127,069 | 1.78% | 3,285,130 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $125,625 | 1.76% | 7,286,816 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $118,021 | 1.65% | 1,376,500 | Common | SOLE |
| 167250109 | — | CHICAGO BRIDGE & IRON CO N V | $101,882 | 1.43% | 1,493,864 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $95,007 | 1.33% | 3,598,758 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $78,595 | 1.10% | 568,129 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $70,659 | 0.99% | 897,137 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $70,581 | 0.99% | 598,400 | Common | SOLE |
| 05463D100 | — | AXIALL CORP | $67,043 | 0.94% | 1,418,309 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $66,000 | 0.92% | 1,209,231 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $65,518 | 0.92% | 738,060 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $64,994 | 0.91% | 930,876 | Common | SOLE |
| 111320107 | — | BROADCOM CORP | $62,857 | 0.88% | 1,693,336 | Common | SOLE |
| H27013103 | — | Weatherford International Ltd | $61,345 | 0.86% | 2,667,195 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $60,567 | 0.85% | 2,539,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $53,842 | 0.75% | 616,398 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $52,039 | 0.73% | 1,266,163 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $50,316 | 0.70% | 782,768 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $48,992 | 0.69% | 525,275 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48,467 | 0.68% | 902,888 | Common | SOLE |
| 783764103 | — | RYLAND GROUP INC | $42,732 | 0.60% | 1,083,471 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $38,425 | 0.54% | 205,692 | Common | SOLE |
| 263534109 | — | DU PONT E I DE NEMOURS & CO | $37,994 | 0.53% | 580,600 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $37,623 | 0.53% | 501,379 | Common | SOLE |
| 40416M105 | HDSUSD | HD SUPPLY HLDGS INC | $36,533 | 0.51% | 1,286,830 | Common | SOLE |
| 416515120 | — | HARTFORD FINL SVCS GROUP INC | $28,699 | 0.40% | 1,050,475 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $18,287 | 0.26% | 2,116,510 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY PLASTICS GROUP INC | $17,130 | 0.24% | 663,937 | Common | SOLE |
| 37045V118 | — | GENERAL MTRS CO | $4,920 | 0.07% | 184,879 | Common | SOLE |
| 72941W100 | — | PLY GEM HLDGS INC | $4,272 | 0.06% | 422,988 | Common | SOLE |
| 37045V126 | — | GENERAL MTRS CO | $3,431 | 0.05% | 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.