Q2 2015 · 13F-HR
Appaloosaholdings as filed
Filed 2015-08-14 · accession 0001006438-15-000004
$4.0M
Reported value
34
Positions
2015-06-30
Period end
The Brief · Appaloosa · Q2 2015
AI · grounded in 13F
Appaloosa established a new position in GM valued at $626,476. The fund also initiated new stakes in HCA for $379,620 and AAPL for $315,841. Other new additions include GT at $301,121 and Priceline Com Inc at $264,284. The portfolio ended the period with 34 positions and total AUM of $4,037,314.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37045V100 | GM | GENERAL MTRS CO | $626,476 | 15.5% | 18,796,165 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $379,620 | 9.40% | 4,184,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $315,841 | 7.82% | 2,518,167 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $301,121 | 7.46% | 9,987,416 | Common | SOLE |
| 741503403 | — | PRICELINE COM INC | $264,284 | 6.55% | 229,539 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $192,136 | 4.76% | 1,110,293 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $181,687 | 4.50% | 349,055 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $178,391 | 4.42% | 8,082,950 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $175,392 | 4.34% | 4,269,511 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $163,268 | 4.04% | 1,662,609 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $148,257 | 3.67% | 3,594,114 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $111,887 | 2.77% | 1,360,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $102,720 | 2.54% | 4,947,994 | Common | SOLE |
| 40416M105 | HDSUSD | HD SUPPLY HLDGS INC | $88,130 | 2.18% | 2,505,127 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $80,410 | 1.99% | 1,516,876 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $70,425 | 1.74% | 860,729 | Common | SOLE |
| N59465109 | MYL | MYLAN N V | $67,149 | 1.66% | 989,528 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $62,803 | 1.56% | 2,354,832 | Common | SOLE |
| 167250109 | — | CHICAGO BRIDGE & IRON CO N V | $60,140 | 1.49% | 1,201,848 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $54,921 | 1.36% | 832,270 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52,488 | 1.30% | 599,046 | Common | SOLE |
| 903293405 | — | U S G CORP | $48,585 | 1.20% | 1,748,284 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $38,525 | 0.95% | 201,807 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $37,277 | 0.92% | 1,603,306 | Common | SOLE |
| 783764103 | — | RYLAND GROUP INC | $34,119 | 0.85% | 735,809 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $32,508 | 0.81% | 1,910,000 | Common | SOLE |
| 05463D100 | — | AXIALL CORP | $32,268 | 0.80% | 895,091 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $32,060 | 0.79% | 1,645,802 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $31,448 | 0.78% | 3,035,477 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31,134 | 0.77% | 609,988 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29,573 | 0.73% | 1,080,898 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,704 | 0.12% | 22,854 | Common | SOLE |
| 37045V118 | — | GENERAL MTRS CO | $4,517 | 0.11% | 190,011 | Common | SOLE |
| 37045V126 | — | GENERAL MTRS CO | $3,050 | 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.