Q4 2015 · 13F-HR
Appaloosaholdings as filed
Filed 2016-02-12 · accession 0001006438-16-000010
$5.0M
Reported value
52
Positions
2015-12-31
Period end
The Brief · Appaloosa · Q4 2015
AI · grounded in 13F
Appaloosa increased its stake in SPY by 13,126.8%. The fund established new positions in GOOG with a $406,874 investment, Energy Transfer Prtnrs L P for $173,476, and Kinder Morgan Inc Del for $140,924. Conversely, the fund closed its positions in JetBlue Airways Corp, Google Inc, and Nike Inc.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $611,670 | 12.2% | 3,000,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $428,026 | 8.54% | 12,585,294 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $406,874 | 8.11% | 536,150 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $371,224 | 7.40% | 7,323,415 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $306,842 | 6.12% | 4,537,063 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $237,181 | 4.73% | 1,614,903 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $184,834 | 3.69% | 4,292,484 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $181,364 | 3.62% | 2,920,987 | Common | SOLE |
| 29273R109 | — | ENERGY TRANSFER PRTNRS L P | $173,476 | 3.46% | 5,143,082 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $158,008 | 3.15% | 3,359,738 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $140,924 | 2.81% | 9,445,321 | Common | SOLE |
| 741503403 | — | PRICELINE GRP INC | $140,257 | 2.80% | 110,010 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $133,049 | 2.65% | 1,264,000 | Common | SOLE |
| G00349103 | — | ABENGOA YIELD PLC | $121,599 | 2.43% | 6,303,713 | Common | SOLE |
| 40416M105 | HDSUSD | HD SUPPLY HLDGS INC | $96,144 | 1.92% | 3,201,595 | Common | SOLE |
| 88104R100 | — | TERRAFORM PWR INC | $95,608 | 1.91% | 7,600,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $91,391 | 1.82% | 8,037,950 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $77,867 | 1.55% | 2,412,250 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $74,229 | 1.48% | 751,154 | Common | SOLE |
| 00162Q866 | AMLPUSD | ALPS ETF TR | $71,406 | 1.42% | 5,925,778 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $69,883 | 1.39% | 2,139,050 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $67,400 | 1.34% | 800,000 | Common | SOLE |
| 96949L105 | — | WILLIAMS PARTNERS L P NEW | $66,065 | 1.32% | 2,372,159 | Common | SOLE |
| G47791101 | — | INGERSOLL-RAND PLC | $57,721 | 1.15% | 1,043,967 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $55,642 | 1.11% | 3,660,641 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55,569 | 1.11% | 766,046 | Common | SOLE |
| 167250109 | — | CHICAGO BRIDGE & IRON CO N V | $54,239 | 1.08% | 1,391,088 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $47,279 | 0.94% | 700,333 | Common | SOLE |
| G0177J108 | ACTEUR | ALLERGAN PLC | $46,875 | 0.93% | 150,000 | Common | SOLE |
| N59465109 | MYL | MYLAN N V | $46,162 | 0.92% | 853,749 | Common | SOLE |
| 92936P100 | — | WMIH CORP | $43,777 | 0.87% | 16,902,465 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $39,535 | 0.79% | 1,606,452 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $35,658 | 0.71% | 897,061 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $34,436 | 0.69% | 600,985 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $31,168 | 0.62% | 4,383,752 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $26,530 | 0.53% | 1,000,000 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $24,562 | 0.49% | 1,388,466 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24,084 | 0.48% | 3,557,460 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVT CO | $17,464 | 0.35% | 1,010,040 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16,672 | 0.33% | 319,823 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $13,000 | 0.26% | 215,133 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP | $12,153 | 0.24% | 557,465 | Common | SOLE |
| Y8565J101 | — | TEEKAY OFFSHORE PARTNERS L P | $6,480 | 0.13% | 1,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,660 | 0.09% | 22,854 | Common | SOLE |
| 37045V118 | — | GENERAL MTRS CO | $4,632 | 0.09% | 190,011 | Common | SOLE |
| Y8564M105 | TGPN | TEEKAY LNG PARTNERS L P | $3,288 | 0.07% | 250,000 | Common | SOLE |
| 37045V126 | — | GENERAL MTRS CO | $3,109 | 0.06% | 190,011 | Common | SOLE |
| 89147L100 | TYGEUR | TORTOISE ENERGY INFRSTRCTR C | $1,310 | 0.03% | 47,105 | Common | SOLE |
| 184692101 | — | CLEARBRIDGE ENERGY MLP FD IN | $1,189 | 0.02% | 78,328 | Common | SOLE |
| 62942X306 | — | NRG YIELD INC | $921 | 0.02% | 66,190 | Common | SOLE |
| 62942X405 | — | NRG YIELD INC | $767 | 0.02% | 51,989 | Common | SOLE |
| 49456B119 | — | KINDER MORGAN INC DEL | $90 | 0.00% | 1,500,000 | 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.