Appaloosa Management LP — Q1 2014 13F Holdings

Name: Appaloosa Management LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001006438

Total reported value

$5.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.33%	+12.14%	-5.11%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	13.84%	—	+64.37%
3	GOOG	Alphabet A	Stock-Comm Services	5.44%	—	+86.84%
4	C	Citigroup INC	Stock-Financials	5.29%	—	+4.13%
5	AAL	American Airlines Group INC	Stock-Industrials	3.48%	—	+22.49%
6	HAL	Halliburton Co	Stock-Energy	3.27%	—	+406.21%
7	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	3.25%	-4.68%	-7.19%
8	HCA	Hca Healthcare INC	Stock-Healthcare	3.09%	-3.48%	+4.42%
9	GM	General Motors Co	Stock-Consumer Disc	3.00%	-4.97%	+58.70%
10	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.41%	-1.43%	—
11	UAL	United Airlines Holdings INC	Stock-Industrials	2.29%	-0.18%	-23.13%
12	DAL	Delta Air Lines INC	Stock-Industrials	2.28%	-2.12%	+5.93%
13	HUN	Huntsman CORP	Stock-Materials	1.97%	-0.90%	-4.25%
14	WHR	Whirlpool CORP	Stock-Consumer Disc	1.68%	-1.10%	+127.91%
15	AAPL	Apple INC	Stock-Tech	1.48%	-2.39%	+16.28%
16	OC	Owens Corning	Stock-Industrials	1.45%	-1.77%	+1.07%
17	F	Ford Motor Co	Stock-Consumer Disc	1.25%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	+403.29%
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.18%	-0.66%	-1.11%
20	EMN	Eastman Chemical Co	Stock-Materials	1.09%	-0.83%	+91.38%
21	MGM	Mgm Resorts International	Stock-Consumer Disc	1.03%	—	-43.96%
22	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	-11.23%
23	✓	Cbs CORP New	Stock-Other	0.86%	—	+157.71%
24	CE	Celanese CORP	Stock-Materials	0.83%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	—
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.79%	—	+238.19%
27	MAS	Masco CORP	Stock-Industrials	0.78%	—	+8.33%
28	KBR	Kbr INC	Stock-Industrials	0.75%	-0.31%	EXIT
29	PRU	Prudential Financial INC	Stock-Financials	0.71%	—	-46.24%
30	✓	Axiall CORP	Stock-Other	0.70%	-0.12%	EXIT
31	AIG	American International Group	Stock-Financials	0.68%	—	-51.49%
32	TG7	Triumph Group INC	Stock-Other	0.66%	—	+1215.73%
33	MET	Metlife INC	Stock-Financials	0.65%	—	-53.86%
34	SLB	Slb LTD	Stock-Energy	0.64%	—	+77.62%
35	TEX	Terex CORP	Stock-Industrials	0.62%	-1.04%	EXIT
36	AVGO	Broadcom Inc.	Stock-Tech	0.59%	—	-1.45%
37	EXPE	Expedia Group INC	Stock-Consumer Disc	0.56%	—	—
38	TRN	Trinity Industries INC	Stock-Other	0.55%	—	-42.20%
39	ASML	ASML Holding N.V.	Stock-Tech	0.54%	—	+222.25%
40	INGR	Ingredion INC	Stock-Consumer Staples	0.54%	—	+14.33%
41	✓	Delphi Automotive PLC	Stock-Other	0.53%	—	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	+130.92%
43	HES	Hess CORP	Stock-Other	0.38%	—	—
44	HIG	The Hartford Insurance Group, Inc.	Stock-Financials	0.38%	—	—
45	VMI	Valmont Industries	Stock-Industrials	0.37%	—	+337.93%
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.35%	—	—
47	IR	Ingersoll-rand PLC	Stock-Industrials	0.32%	-0.07%	+209.98%
48	BERYEUR	Berry Global Group INC	Stock-Other	0.32%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	—
50	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.32%	—	-23.18%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Appaloosa Management LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+4.3%	+64.37%	Add
2	HAL	Halliburton Co	+2.6%	+406.21%	Add
3	GOOG	Alphabet A	+2.1%	+86.84%	Add
4	AAL	American Airlines Group INC	+1.3%	+22.49%	Add
5	DIS	Walt Disney Co/the	+1%	+403.29%	Add
6	WHR	Whirlpool CORP	+0.8%	+127.91%	Add
7	TG7	Triumph Group INC	+0.6%	+1215.73%	Add
8	DUK	Du Pont E I De Nemour&Co	+0.5%	+238.19%	Add
9	EMN	Eastman Chemical Co	+0.5%	+91.38%	Add
10	✓	Cbs CORP New	+0.5%	+157.71%	Add
11	GM	General Motors Co	+0.5%	+58.70%	Add
12	ASML	ASML Holding N.V.	+0.4%	+222.25%	Add
13	DAL	Delta Air Lines INC	+0.3%	+5.93%	Add
14	VMI	Valmont Industries	+0.3%	+337.93%	Add
15	SLB	Slb LTD	+0.3%	+77.62%	Add
16	CMCSA	Comcast Corp-class A	+0.3%	+130.92%	Add
17	HDSUSD	Hd Supply Holdings INC	+0.2%	+393.14%	Add
18	IR	Ingersoll-rand PLC	+0.2%	+209.98%	Add
19	HCA	Hca Healthcare INC	0%	+4.42%	Add
20	AAPL	Apple INC	0%	+16.28%	Add
21	OC	Owens Corning	-0.1%	+1.07%	Add
22	TRN	Trinity Industries INC	-0.3%	-42.20%	Trim
23	KBR	Kbr INC	-0.3%	—	Unchanged
24	BZH	Beazer Homes USA INC	-0.3%	-78.66%	Trim
25	✓	Axiall CORP	-0.3%	-15.75%	Trim
26	HUN	Huntsman CORP	-0.4%	-4.25%	Trim
27	TEX	Terex CORP	-0.5%	-38.17%	Trim
28	UAL	United Airlines Holdings INC	-0.6%	-23.13%	Trim
29	MGM	Mgm Resorts International	-0.9%	-43.96%	Trim
30	PRU	Prudential Financial INC	-0.9%	-46.24%	Trim
31	AIG	American International Group	-0.9%	-51.49%	Trim
32	MET	Metlife INC	-1%	-53.86%	Trim
33	C	Citigroup INC	-1%	+4.13%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-5.11%	Trim
35	BKNG	Booking Hldgs INC	—	NEW	New buy
36	FLR	Fluor CORP	—	EXIT	Sold out
37	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	RIG	Transocean Ltd.	—	EXIT	Sold out
40	EXPE	Expedia Group INC	—	NEW	New buy
41	FSTR	L.B. Foster Company	—	EXIT	Sold out
42	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
45	CYH	Community Health Systems INC	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	PNR	Pentair plc	—	EXIT	Sold out
48	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
49	BYD	Boyd Gaming CORP	—	EXIT	Sold out
50	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out