Appaloosa Management LP — Q3 2015 13F Holdings

Name: Appaloosa Management LP — 13F Holdings, Q3 2015
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	GM	General Motors Co	Stock-Consumer Disc	13.51%	-4.97%	-31.45%
2	HCA	Hca Healthcare INC	Stock-Healthcare	9.60%	-3.48%	-15.08%
3	DAL	Delta Air Lines INC	Stock-Industrials	9.52%	-2.12%	+42.34%
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	6.98%	-5.64%	+37.98%
5	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	6.07%	-4.68%	-40.63%
6	WHR	Whirlpool CORP	Stock-Consumer Disc	5.83%	-1.10%	+2.11%
7	AAPL	Apple INC	Stock-Tech	5.04%	-2.39%	-48.02%
8	OC	Owens Corning	Stock-Industrials	4.92%	-1.77%	-6.52%
9	BKNG	Booking Hldgs INC	Stock-Consumer Disc	4.23%	-1.43%	-57.31%
10	JBLU	Jetblue Airways CORP	Stock-Industrials	4.04%	-4.04%	EXIT
11	✓	Google INC Class C	Stock-Other	3.97%	-3.97%	EXIT
12	HUN	Huntsman CORP	Stock-Materials	2.72%	-0.90%	-0.56%
13	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.27%	-0.35%	-9.45%
14	LUV	Southwest Airlines Co	Stock-Industrials	2.17%	+1.52%	—
15	EXP	Eagle Materials INC	Stock-Materials	1.85%	-1.59%	—
16	EMN	Eastman Chemical Co	Stock-Materials	1.77%	-0.83%	-9.06%
17	URI	United Rentals INC	Stock-Industrials	1.75%	-0.64%	+39.23%
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.74%	-0.66%	+4.38%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.54%	-1.54%	EXIT
20	✓	Wmi Holdings CORP	Stock-Other	1.52%	—	—
21	ALL	Allstate CORP	Stock-Financials	1.27%	+2.35%	—
22	TG7	Triumph Group INC	Stock-Other	1.24%	—	+1.11%
23	IR	Ingersoll-rand PLC	Stock-Industrials	1.22%	-0.07%	—
24	TEX	Terex CORP	Stock-Industrials	1.04%	-1.04%	EXIT
25	✓	U S G CORP	Stock-Other	1.01%	-1.01%	EXIT
26	UAL	United Airlines Holdings INC	Stock-Industrials	0.87%	-0.18%	-68.93%
27	✓	Ryland Group INC	Stock-Other	0.85%	-0.85%	EXIT
28	✓	Mylan N V	Stock-Other	0.66%	+0.26%	-52.50%
29	KBR	Kbr INC	Stock-Industrials	0.31%	-0.31%	EXIT
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	+12.14%	—
31	✓	General Mtrs Co	Stock-Other	0.14%	—	—
32	✓	Axiall CORP	Stock-Other	0.12%	-0.12%	EXIT
33	✓		Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Appaloosa Management LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAL	Delta Air Lines INC	+5.2%	+42.34%	Add
2	NXPI	NXP Semiconductors N.V.	+2.9%	+37.98%	Add
3	JBLU	Jetblue Airways CORP	+1.5%	-9.16%	Trim
4	OC	Owens Corning	+1.3%	-6.52%	Trim
5	WHR	Whirlpool CORP	+1.1%	+2.11%	Add
6	URI	United Rentals INC	+0.5%	+39.23%	Add
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.3%	+4.38%	Add
8	HCA	Hca Healthcare INC	+0.2%	-15.08%	Trim
9	TEX	Terex CORP	+0.1%	+3.12%	Add
10	HDSUSD	Hd Supply Holdings INC	+0.1%	-9.45%	Trim
11	EMN	Eastman Chemical Co	0%	-9.06%	Trim
12	✓	General Mtrs Co	0%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
14	✓		0%	—	Unchanged
15	✓	Ryland Group INC	—	-19.02%	Trim
16	TG7	Triumph Group INC	-0.1%	+1.11%	Add
17	✓	U S G CORP	-0.2%	-37.88%	Trim
18	KBR	Kbr INC	-0.5%	-67.99%	Trim
19	✓	Google INC Class C	-0.5%	-46.53%	Trim
20	✓	Axiall CORP	-0.7%	-75.77%	Trim
21	✓	Mylan N V	-1%	-52.50%	Trim
22	UAL	United Airlines Holdings INC	-1.1%	-68.93%	Trim
23	GT	Goodyear Tire & Rubber Co	-1.4%	-40.63%	Trim
24	HUN	Huntsman CORP	-1.7%	-0.56%	Trim
25	GM	General Motors Co	-2%	-31.45%	Trim
26	BKNG	Booking Hldgs INC	-2.3%	-57.31%	Trim
27	AAPL	Apple INC	-2.8%	-48.02%	Trim
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
29	MAS	Masco CORP	—	EXIT	Sold out
30	LUV	Southwest Airlines Co	—	NEW	New buy
31	EXP	Eagle Materials INC	—	NEW	New buy
32	NKE	Nike INC -cl B	—	NEW	New buy
33	✓	Wmi Holdings CORP	—	NEW	New buy
34	MHK	Mohawk Industries INC	—	EXIT	Sold out
35	ALL	Allstate CORP	—	NEW	New buy
36	IR	Ingersoll-rand PLC	—	NEW	New buy
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	RF	Regions Financial CORP	—	EXIT	Sold out
39	LEN	Lennar Corp-a	—	EXIT	Sold out
40	DHI	Dr Horton INC	—	EXIT	Sold out