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
QoQ vs Q3 2015
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $616K | 12.29% | +3,000,000 | +13126.8% |
| 2 | GM | GENERAL MTRS CO | $428K | 8.54% | -300,000 | -2.3% |
| 3 | GOOG | ALPHABET INC | $407K | 8.11% | +536,150 | NEW |
| 4 | DAL | DELTA AIR LINES INC DEL | $371K | 7.40% | +1,246,382 | +20.5% |
| 5 | HCA | HCA HOLDINGS INC | $307K | 6.12% | +983,526 | +27.7% |
| 6 | WHR | WHIRLPOOL CORP | $237K | 4.73% | +481,210 | +42.4% |
| 7 | LUV | SOUTHWEST AIRLS CO | $185K | 3.69% | +2,656,184 | +162.3% |
| 8 | ALL | ALLSTATE CORP | $181K | 3.62% | +2,295,903 | +367.3% |
| 9 | — | ENERGY TRANSFER PRTNRS L P | $173K | 3.46% | +5,143,082 | NEW |
| 10 | OC | OWENS CORNING NEW | $158K | 3.15% | — | HELD |
| 11 | KMI | KINDER MORGAN INC DEL | $141K | 2.81% | +9,445,321 | NEW |
| 12 | — | PRICELINE GRP INC | $140K | 2.80% | +12,010 | +12.3% |
| 13 | AAPL | APPLE INC | $133K | 2.65% | -45,000 | -3.4% |
| 14 | — | ABENGOA YIELD PLC | $122K | 2.43% | +6,303,713 | NEW |
| 15 | HDSUSD | HD SUPPLY HLDGS INC | $96K | 1.92% | +933,179 | +41.1% |
| 16 | — | TERRAFORM PWR INC | $96K | 1.91% | +7,600,000 | NEW |
| 17 | HUN | HUNTSMAN CORP | $91K | 1.82% | — | HELD |
| 18 | PFE | PFIZER INC | $78K | 1.55% | +2,412,250 | NEW |
| 19 | PPG | PPG INDS INC | $74K | 1.48% | +751,154 | NEW |
| 20 | AMLPUSD | ALPS ETF TR | $71K | 1.42% | +5,925,778 | NEW |
| 21 | GT | GOODYEAR TIRE & RUBR CO | $70K | 1.39% | -3,790,039 | -63.9% |
| 22 | NXPI | NXP SEMICONDUCTORS N V | $67K | 1.34% | -1,494,123 | -65.1% |
| 23 | — | WILLIAMS PARTNERS L P NEW | $66K | 1.32% | +2,372,159 | NEW |
| 24 | — | INGERSOLL-RAND PLC | $58K | 1.15% | +354,401 | +51.4% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | $56K | 1.11% | +3,660,641 | NEW |
| 26 | URI | UNITED RENTALS INC | $56K | 1.11% | -68,000 | -8.2% |
| 27 | — | CHICAGO BRIDGE & IRON CO N V | $54K | 1.08% | +136,627 | +10.9% |
| 28 | EMN | EASTMAN CHEM CO | $47K | 0.94% | -82,396 | -10.5% |
| 29 | ACTEUR | ALLERGAN PLC | $47K | 0.93% | +150,000 | NEW |
| 30 | MYL | MYLAN N V | $46K | 0.92% | +383,678 | +81.6% |
| 31 | — | WMIH CORP | $44K | 0.87% | — | HELD |
| 32 | RRC | RANGE RES CORP | $40K | 0.79% | +1,606,452 | NEW |
| 33 | TG7 | TRIUMPH GROUP INC NEW | $36K | 0.71% | +55,567 | +6.6% |
| 34 | UAL | UNITED CONTL HLDGS INC | $34K | 0.69% | +129,742 | +27.5% |
| 35 | SWN1EUR | SOUTHWESTERN ENERGY CO | $31K | 0.62% | +4,383,752 | NEW |
| 36 | CYH | COMMUNITY HEALTH SYS INC NEW | $27K | 0.53% | +1,000,000 | NEW |
| 37 | CTRA | CABOT OIL & GAS CORP | $25K | 0.49% | +1,388,466 | NEW |
| 38 | FCX | FREEPORT-MCMORAN INC | $24K | 0.48% | +3,557,460 | NEW |
| 39 | KYN | KAYNE ANDERSON MLP INVT CO | $17K | 0.35% | +1,010,040 | NEW |
| 40 | EQT | EQT CORP | $17K | 0.33% | +319,823 | NEW |
| 41 | EXP | EAGLE MATERIALS INC | $13K | 0.26% | -559,504 | -72.2% |
| 42 | AR | ANTERO RES CORP | $12K | 0.24% | +557,465 | NEW |
| 43 | — | TEEKAY OFFSHORE PARTNERS L P | $6K | 0.13% | +1,000,000 | NEW |
| 44 | — | GENERAL MTRS CO | $5K | 0.09% | — | HELD |
| 45 | TGPN | TEEKAY LNG PARTNERS L P | $3K | 0.07% | +250,000 | NEW |
| 46 | — | GENERAL MTRS CO | $3K | 0.06% | — | HELD |
| 47 | TYGEUR | TORTOISE ENERGY INFRSTRCTR C | $1K | 0.03% | +47,105 | NEW |
| 48 | — | CLEARBRIDGE ENERGY MLP FD IN | $1K | 0.02% | +78,328 | NEW |
| 49 | — | NRG YIELD INC | $921 | 0.02% | +66,190 | NEW |
| 50 | — | NRG YIELD INC | $767 | 0.02% | +51,989 | NEW |
| 51 | — | KINDER MORGAN INC DEL | $90 | 0.00% | +1,500,000 | NEW |
| 52 | JBLU | JETBLUE AIRWAYS CORP | — | — | -4,494,750 | EXITED |
| 53 | — | GOOGLE INC | — | — | -186,650 | EXITED |
| 54 | NKE | NIKE INC | — | — | -359,500 | EXITED |
| 55 | TEX | TEREX CORP NEW | — | — | -1,653,306 | EXITED |
| 56 | — | U S G CORP | — | — | -1,086,065 | EXITED |
| 57 | — | RYLAND GROUP INC | — | — | -595,842 | EXITED |
| 58 | KBR | KBR INC | — | — | -526,787 | EXITED |
| 59 | — | AXIALL CORP | — | — | -216,883 | EXITED |
Source: SEC EDGAR · accession 0001006438-16-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.