MacroFEATURED
Appaloosa
CIK 0001006438
$5.0M
Reported AUM
51
Positions
Q4 2015
Period
2016-02-12
Filed
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.
Portfolio · Q4 2015
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $734.14 | -0.67% | 20.48% | 75.54% | $616K | 12.29% | — | HELD |
| 2 | GM | GENERAL MTRS CO | $89.97 | 3.37% | 73.47% | 91.83% | $428K | 8.54% | — | HELD |
| 3 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $407K | 8.11% | — | HELD |
| 4 | DAL | DELTA AIR LINES INC DEL | $86.98 | 0.36% | 76.63% | 128.95% | $371K | 7.40% | — | HELD |
| 5 | HCA | HCA HOLDINGS INC | $414.72 | 6.44% | 17.94% | 72.39% | $307K | 6.12% | — | HELD |
| 6 | WHR | WHIRLPOOL CORP | $37.78 | 0.40% | -51.77% | -77.83% | $237K | 4.73% | — | HELD |
| 7 | LUV | SOUTHWEST AIRLS CO | $45.12 | -0.58% | 58.32% | 0.86% | $185K | 3.69% | — | HELD |
| 8 | ALL | ALLSTATE CORP | $275.20 | 5.33% | 39.11% | 125.73% | $181K | 3.62% | — | HELD |
| 9 | — | ENERGY TRANSFER PRTNRS L P | — | — | — | — | $173K | 3.46% | — | HELD |
| 10 | OC | OWENS CORNING NEW | $136.80 | -4.63% | 7.48% | 64.20% | $158K | 3.15% | — | HELD |
| 11 | KMI | KINDER MORGAN INC DEL | $31.77 | 0.08% | 15.93% | 152.26% | $141K | 2.81% | — | HELD |
| 12 | — | PRICELINE GRP INC | — | — | — | — | $140K | 2.80% | — | HELD |
| 13 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $133K | 2.65% | — | HELD |
| 14 | — | ABENGOA YIELD PLC | — | — | — | — | $122K | 2.43% | — | HELD |
| 15 | HDSUSD | HD SUPPLY HLDGS INC | — | — | — | — | $96K | 1.92% | — | HELD |
| 16 | — | TERRAFORM PWR INC | — | — | — | — | $96K | 1.91% | — | HELD |
| 17 | HUN | HUNTSMAN CORP | $11.65 | -0.72% | 29.69% | -47.01% | $91K | 1.82% | — | HELD |
| 18 | PFE | PFIZER INC | $25.26 | 2.39% | 15.03% | -28.59% | $78K | 1.55% | — | HELD |
| 19 | PPG | PPG INDS INC | $111.93 | -5.52% | 16.99% | -17.56% | $74K | 1.48% | — | HELD |
| 20 | AMLPUSD | ALPS ETF TR | — | — | — | — | $71K | 1.42% | — | HELD |
| 21 | GT | GOODYEAR TIRE & RUBR CO | $7.30 | 2.60% | -27.06% | -53.54% | $70K | 1.39% | — | HELD |
| 22 | NXPI | NXP SEMICONDUCTORS N V | $240.46 | -10.17% | 25.63% | 31.80% | $67K | 1.34% | — | HELD |
| 23 | — | WILLIAMS PARTNERS L P NEW | — | — | — | — | $66K | 1.32% | — | HELD |
| 24 | — | INGERSOLL-RAND PLC | — | — | — | — | $58K | 1.15% | — | HELD |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.74 | -7.16% | 134.93% | 239.65% | $56K | 1.11% | — | HELD |
| 26 | URI | UNITED RENTALS INC | $1066.15 | -5.48% | 28.01% | 220.89% | $56K | 1.11% | — | HELD |
| 27 | — | CHICAGO BRIDGE & IRON CO N V | — | — | — | — | $54K | 1.08% | — | HELD |
| 28 | EMN | EASTMAN CHEM CO | $67.10 | -0.86% | 21.68% | -27.43% | $47K | 0.94% | — | HELD |
| 29 | ACTEUR | ALLERGAN PLC | — | — | — | — | $47K | 0.93% | — | HELD |
| 30 | MYL | MYLAN N V | — | — | — | — | $46K | 0.92% | — | HELD |
| 31 | — | WMIH CORP | — | — | — | — | $44K | 0.87% | — | HELD |
| 32 | RRC | RANGE RES CORP | $39.60 | 4.55% | — | — | $40K | 0.79% | — | HELD |
| 33 | TG7 | TRIUMPH GROUP INC NEW | — | — | — | — | $36K | 0.71% | — | HELD |
| 34 | UAL | UNITED CONTL HLDGS INC | $121.33 | 0.63% | — | — | $34K | 0.69% | — | HELD |
| 35 | SWN1EUR | SOUTHWESTERN ENERGY CO | — | — | — | — | $31K | 0.62% | — | HELD |
| 36 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.73 | 0.40% | — | — | $27K | 0.53% | — | HELD |
| 37 | CTRA | CABOT OIL & GAS CORP | — | — | — | — | $25K | 0.49% | — | HELD |
| 38 | FCX | FREEPORT-MCMORAN INC | $58.84 | -6.19% | — | — | $24K | 0.48% | — | HELD |
| 39 | KYN | KAYNE ANDERSON MLP INVT CO | $14.42 | 0.03% | — | — | $17K | 0.35% | — | HELD |
| 40 | EQT | EQT CORP | $52.68 | 1.31% | — | — | $17K | 0.33% | — | HELD |
| 41 | EXP | EAGLE MATERIALS INC | $212.14 | -2.10% | — | — | $13K | 0.26% | — | HELD |
| 42 | AR | ANTERO RES CORP | $35.10 | 3.69% | — | — | $12K | 0.24% | — | HELD |
| 43 | — | TEEKAY OFFSHORE PARTNERS L P | — | — | — | — | $6K | 0.13% | — | HELD |
| 44 | — | GENERAL MTRS CO | — | — | — | — | $5K | 0.09% | — | HELD |
| 45 | TGPN | TEEKAY LNG PARTNERS L P | — | — | — | — | $3K | 0.07% | — | HELD |
| 46 | — | GENERAL MTRS CO | — | — | — | — | $3K | 0.06% | — | HELD |
| 47 | TYGEUR | TORTOISE ENERGY INFRSTRCTR C | — | — | — | — | $1K | 0.03% | — | HELD |
| 48 | — | CLEARBRIDGE ENERGY MLP FD IN | — | — | — | — | $1K | 0.02% | — | HELD |
| 49 | — | NRG YIELD INC | — | — | — | — | $921 | 0.02% | — | HELD |
| 50 | — | NRG YIELD INC | — | — | — | — | $767 | 0.02% | — | HELD |
| 51 | — | KINDER MORGAN INC DEL | — | — | — | — | $90 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001006438-16-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.