Q3 2014 · 13F-HR
Appaloosaholdings as filed
Filed 2014-11-14 · accession 0001006438-14-000008
$6.8M
Reported value
42
Positions
2014-09-30
Period end
The Brief · Appaloosa · Q3 2014
AI · grounded in 13F
Appaloosa established a new position in GM valued at $474,749. The fund also initiated new stakes in C for $431,124 and Priceline Com Inc for $424,705. Additional new positions include HCA and Google Inc.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37045V100 | GM | GENERAL MTRS CO | $474,749 | 7.00% | 14,863,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $431,124 | 6.35% | 8,319,639 | Common | SOLE |
| 741503403 | — | PRICELINE COM INC | $424,705 | 6.26% | 366,574 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $375,652 | 5.54% | 5,326,882 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $367,817 | 5.42% | 637,067 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $324,138 | 4.78% | 5,024,621 | Common | SOLE |
| 73935A104 | — | POWERSHARES QQQ TRUST | $316,128 | 4.66% | 3,200,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $291,300 | 4.29% | 2,000,000 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $283,384 | 4.18% | 3,585,329 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $270,431 | 3.98% | 7,480,799 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $260,631 | 3.84% | 1,322,866 | Common | SOLE |
| 38259P508 | — | GOOGLE INC | $260,230 | 3.83% | 442,259 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $258,539 | 3.81% | 7,286,892 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $254,784 | 3.75% | 11,281,096 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $231,933 | 3.42% | 4,956,901 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $190,127 | 2.80% | 7,315,375 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $173,168 | 2.55% | 2,530,584 | Common | SOLE |
| 124857202 | — | CBS CORP NEW | $152,747 | 2.25% | 2,855,078 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $138,613 | 2.04% | 5,794,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $116,941 | 1.72% | 1,160,705 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $107,772 | 1.59% | 7,286,816 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $104,303 | 1.54% | 3,285,130 | Common | SOLE |
| 167250109 | — | CHICAGO BRIDGE & IRON CO N V | $95,429 | 1.41% | 1,649,598 | Common | SOLE |
| 544147101 | — | LORILLARD INC | $85,132 | 1.25% | 1,421,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $76,595 | 1.13% | 568,129 | Common | SOLE |
| 111320107 | — | BROADCOM CORP | $68,445 | 1.01% | 1,693,336 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64,416 | 0.95% | 725,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $60,851 | 0.90% | 598,400 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $60,553 | 0.89% | 930,876 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $60,108 | 0.89% | 2,638,625 | Common | SOLE |
| G48833100 | 0WE | WEATHERFORD INTL PLC | $55,478 | 0.82% | 2,667,195 | Common | SOLE |
| 05463D100 | — | AXIALL CORP | $50,790 | 0.75% | 1,418,309 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $49,579 | 0.73% | 1,560,563 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $49,193 | 0.72% | 2,612,500 | Common | SOLE |
| 82481R106 | — | SHIRE PLC | $48,169 | 0.71% | 185,944 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $39,381 | 0.58% | 486,852 | Common | SOLE |
| 783764103 | — | RYLAND GROUP INC | $36,015 | 0.53% | 1,083,471 | Common | SOLE |
| 40416M105 | HDSUSD | HD SUPPLY HLDGS INC | $35,079 | 0.52% | 1,286,830 | Common | SOLE |
| 416515120 | — | HARTFORD FINL SVCS GROUP INC | $20,953 | 0.31% | 725,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14,120 | 0.21% | 158,600 | Common | SOLE |
| 37045V118 | — | GENERAL MTRS CO | $4,138 | 0.06% | 184,879 | Common | SOLE |
| 37045V126 | — | GENERAL MTRS CO | $2,672 | 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.