Q1 2015 · 13F-HR
Appaloosaholdings as filed
Filed 2015-05-15 · accession 0001006438-15-000003
$5.7M
Reported value
38
Positions
2015-03-31
Period end
The Brief · Appaloosa · Q1 2015
AI · grounded in 13F
Appaloosa established a new position in SPY valued at $933,653. The fund also initiated new stakes in GM for $687,475 and POWERSHARES QQQ TRUST for $413,223. Additional new positions included HCA at $369,122 and PRICELINE COM INC at $358,528.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $928,935 | 16.3% | 4,500,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $573,606 | 10.1% | 15,296,165 | Common | SOLE |
| 73935A104 | — | POWERSHARES QQQ TRUST | $413,223 | 7.25% | 3,913,100 | CALL | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $369,122 | 6.47% | 4,906,582 | Common | SOLE |
| 741503403 | — | PRICELINE COM INC | $358,528 | 6.29% | 307,974 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $270,459 | 4.74% | 9,987,416 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $266,880 | 4.68% | 3,968,469 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $228,791 | 4.01% | 1,132,293 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $223,549 | 3.92% | 407,937 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $210,032 | 3.68% | 4,671,539 | Common | SOLE |
| 38259P508 | — | GOOGLE INC | $189,950 | 3.33% | 342,437 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $183,419 | 3.22% | 1,827,609 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $179,199 | 3.14% | 8,082,950 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $127,380 | 2.23% | 2,935,026 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $115,101 | 2.02% | 4,310,909 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $113,869 | 2.00% | 3,036,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96,399 | 1.69% | 3,553,207 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $91,055 | 1.60% | 4,730,125 | Common | SOLE |
| 40416M105 | HDSUSD | HD SUPPLY HLDGS INC | $88,557 | 1.55% | 2,842,471 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $63,077 | 1.11% | 910,729 | Common | SOLE |
| 167250109 | — | CHICAGO BRIDGE & IRON CO N V | $58,957 | 1.03% | 1,196,848 | Common | SOLE |
| 544147101 | — | LORILLARD INC | $55,129 | 0.97% | 843,600 | Common | SOLE |
| 903293405 | — | U S G CORP | $50,539 | 0.89% | 1,892,842 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $49,703 | 0.87% | 832,270 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $48,591 | 0.85% | 5,141,898 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $46,860 | 0.82% | 514,046 | Common | SOLE |
| 05463D100 | — | AXIALL CORP | $46,606 | 0.82% | 992,889 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $42,632 | 0.75% | 1,603,306 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $37,486 | 0.66% | 201,807 | Common | SOLE |
| 783764103 | — | RYLAND GROUP INC | $35,863 | 0.63% | 735,809 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31,603 | 0.55% | 609,988 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30,784 | 0.54% | 1,080,898 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $27,325 | 0.48% | 50,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $24,628 | 0.43% | 1,700,802 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $10,004 | 0.18% | 650,000 | Common | SOLE |
| 37045V118 | — | GENERAL MTRS CO | $5,273 | 0.09% | 190,011 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,718 | 0.08% | 22,854 | Common | SOLE |
| 37045V126 | — | GENERAL MTRS CO | $3,734 | 0.07% | 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.