Q3 2015 · 13F-HR
Appaloosaholdings as filed
Filed 2015-11-13 · accession 0001006438-15-000005
$2.9M
Reported value
33
Positions
2015-09-30
Period end
The Brief · Appaloosa · Q3 2015
AI · grounded in 13F
Appaloosa established a new position in GENERAL MTRS CO valued at $386,817. The fund also initiated new stakes in HCA HOLDINGS INC for $274,902 and DAL for $272,676. Additional new positions included NXP SEMICONDUCTORS N V and GOODYEAR TIRE & RUBR CO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37045V100 | GM | GENERAL MTRS CO | $386,817 | 13.5% | 12,885,294 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $274,902 | 9.60% | 3,553,537 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $272,676 | 9.52% | 6,077,033 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $199,749 | 6.98% | 2,294,123 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $173,900 | 6.07% | 5,929,089 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $166,948 | 5.83% | 1,133,693 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $144,383 | 5.04% | 1,309,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $140,807 | 4.92% | 3,359,738 | Common | SOLE |
| 741503403 | — | PRICELINE GRP INC | $121,212 | 4.23% | 98,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $115,830 | 4.04% | 4,494,750 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $113,562 | 3.97% | 186,650 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $77,888 | 2.72% | 8,037,950 | Common | SOLE |
| 40416M105 | HDSUSD | HD SUPPLY HLDGS INC | $64,922 | 2.27% | 2,268,416 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $62,245 | 2.17% | 1,636,300 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $53,001 | 1.85% | 774,637 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $50,658 | 1.77% | 782,729 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $50,084 | 1.75% | 834,046 | Common | SOLE |
| 167250109 | — | CHICAGO BRIDGE & IRON CO N V | $49,752 | 1.74% | 1,254,461 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44,208 | 1.54% | 359,500 | PUT | SOLE |
| 92936P100 | — | WMIH CORP | $43,608 | 1.52% | 16,902,465 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $36,405 | 1.27% | 625,084 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $35,410 | 1.24% | 841,494 | Common | SOLE |
| G47791101 | — | INGERSOLL-RAND PLC | $35,009 | 1.22% | 689,566 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $29,660 | 1.04% | 1,653,306 | Common | SOLE |
| 903293405 | — | U S G CORP | $28,911 | 1.01% | 1,086,065 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $24,999 | 0.87% | 471,243 | Common | SOLE |
| 783764103 | — | RYLAND GROUP INC | $24,328 | 0.85% | 595,842 | Common | SOLE |
| N59465109 | MYL | MYLAN N V | $18,925 | 0.66% | 470,071 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8,776 | 0.31% | 526,787 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,380 | 0.15% | 22,854 | Common | SOLE |
| 37045V118 | — | GENERAL MTRS CO | $3,872 | 0.14% | 190,011 | Common | SOLE |
| 05463D100 | — | AXIALL CORP | $3,403 | 0.12% | 216,883 | Common | SOLE |
| 37045V126 | — | GENERAL MTRS CO | $2,512 | 0.09% | 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.