Q4 2014 · 13F-HR
Appaloosaholdings as filed
Filed 2015-02-13 · accession 0001006438-15-000002
$4.0M
Reported value
28
Positions
2014-12-31
Period end
The Brief · Appaloosa · Q4 2014
AI · grounded in 13F
Appaloosa established a new position in GM valued at $512,437. The fund also initiated stakes in HCA for $367,727 and Priceline Com Inc for $361,303. Other new additions include WHR and UAL, both valued at approximately $329,000.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37045V100 | GM | GENERAL MTRS CO | $512,437 | 12.7% | 14,678,800 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $367,727 | 9.08% | 5,010,582 | Common | SOLE |
| 741503403 | — | PRICELINE COM INC | $361,303 | 8.92% | 316,874 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $329,086 | 8.13% | 1,698,595 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $329,036 | 8.13% | 4,919,067 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $292,520 | 7.22% | 10,238,716 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $263,141 | 6.50% | 499,887 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $233,561 | 5.77% | 4,355,050 | Common | SOLE |
| 38259P508 | — | GOOGLE INC | $196,178 | 4.84% | 369,687 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $179,750 | 4.44% | 2,352,752 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $158,464 | 3.91% | 3,221,474 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $139,283 | 3.44% | 6,114,274 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $115,930 | 2.86% | 4,600,409 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $101,495 | 2.51% | 2,834,260 | Common | SOLE |
| 544147101 | — | LORILLARD INC | $67,780 | 1.67% | 1,076,900 | Common | SOLE |
| 167250109 | — | CHICAGO BRIDGE & IRON CO N V | $56,572 | 1.40% | 1,347,598 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $51,062 | 1.26% | 759,625 | Common | SOLE |
| 05463D100 | — | AXIALL CORP | $48,207 | 1.19% | 1,135,088 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $46,050 | 1.14% | 1,651,706 | Common | SOLE |
| 40416M105 | HDSUSD | HD SUPPLY HLDGS INC | $38,464 | 0.95% | 1,304,309 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $36,022 | 0.89% | 474,852 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $34,620 | 0.85% | 2,042,473 | Common | SOLE |
| 783764103 | — | RYLAND GROUP INC | $34,325 | 0.85% | 890,159 | Common | SOLE |
| 02917T104 | — | AMERICAN RLTY CAP PPTYS INC | $26,495 | 0.65% | 2,927,632 | Common | SOLE |
| 416515120 | — | HARTFORD FINL SVCS GROUP INC | $17,125 | 0.42% | 500,000 | Common | SOLE |
| 37045V118 | — | GENERAL MTRS CO | $4,800 | 0.12% | 190,011 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,696 | 0.12% | 22,854 | Common | SOLE |
| 37045V126 | — | GENERAL MTRS CO | $3,255 | 0.08% | 190,011 | 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.