Appaloosa Management LP — Q2 2015 13F 持股

Name: Appaloosa Management LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001006438

申报总市值

US$50.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GM	General Motors Co	股票-周期性消费	15.52%	-4.97%	+2.53%
2	HCA	Hca Healthcare INC	股票-医疗保健	9.40%	-3.48%	-14.72%
3	AAPL	Apple INC	股票-科技	7.82%	-2.39%	—
4	GT	Goodyear Tire & Rubber Co	股票-周期性消费	7.46%	-4.68%	—
5	BKNG	Booking Hldgs INC	股票-周期性消费	6.55%	-1.43%	-25.47%
6	WHR	Whirlpool CORP	股票-周期性消费	4.76%	-1.10%	-1.94%
7	✓	Google INC Class C	股票-其他	4.50%	-3.97%	EXIT
8	HUN	Huntsman CORP	股票-原材料	4.42%	-0.90%	—
9	DAL	Delta Air Lines INC	股票-工业	4.34%	-2.12%	-8.61%
10	NXPI	NXP Semiconductors N.V.	股票-科技	4.04%	-5.64%	-9.03%
11	OC	Owens Corning	股票-工业	3.67%	-1.77%	+22.46%
12	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	2.77%	—	—
13	JBLU	Jetblue Airways CORP	股票-工业	2.54%	-4.04%	EXIT
14	HDSUSD	Hd Supply Holdings INC	股票-其他	2.18%	-0.35%	-11.87%
15	UAL	United Airlines Holdings INC	股票-工业	1.99%	-0.18%	-61.78%
16	EMN	Eastman Chemical Co	股票-原材料	1.74%	-0.83%	-5.49%
17	✓	Mylan N V	股票-其他	1.66%	+0.26%	—
18	MAS	Masco CORP	股票-工业	1.56%	—	-45.38%
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	1.49%	-0.66%	+0.42%
20	TG7	Triumph Group INC	股票-其他	1.36%	—	—
21	URI	United Rentals INC	股票-工业	1.30%	-0.64%	+16.54%
22	✓	U S G CORP	股票-其他	1.20%	-1.01%	EXIT
23	MHK	Mohawk Industries INC	股票-周期性消费	0.95%	—	—
24	TEX	Terex CORP	股票-工业	0.92%	-1.04%	EXIT
25	✓	Ryland Group INC	股票-其他	0.85%	-0.85%	EXIT
26	BAC	Bank Of America CORP	股票-金融	0.81%	—	+193.85%
27	✓	Axiall CORP	股票-其他	0.80%	-0.12%	EXIT
28	KBR	Kbr INC	股票-工业	0.79%	-0.31%	EXIT
29	RF	Regions Financial CORP	股票-金融	0.78%	—	-40.97%
30	LEN	Lennar Corp-a	股票-周期性消费	0.77%	—	—
31	DHI	Dr Horton INC	股票-周期性消费	0.73%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.12%	+12.14%	-99.49%
33	✓	General Mtrs Co	股票-其他	0.11%	—	—
34	✓		股票-其他	0.08%	—	—

本季持股变动

Appaloosa Management LP 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GM	General Motors Co	+3.5%	+2.53%	加仓
2	HCA	Hca Healthcare INC	+2.9%	-14.72%	减仓
3	GT	Goodyear Tire & Rubber Co	+2.7%	—	不变
4	OC	Owens Corning	+1.4%	+22.46%	加仓
5	HUN	Huntsman CORP	+1.3%	—	不变
6	JBLU	Jetblue Airways CORP	+0.9%	+4.61%	加仓
7	NXPI	NXP Semiconductors N.V.	+0.8%	-9.03%	减仓
8	WHR	Whirlpool CORP	+0.8%	-1.94%	减仓
9	DAL	Delta Air Lines INC	+0.7%	-8.61%	减仓
10	BAC	Bank Of America CORP	+0.6%	+193.85%	加仓
11	EMN	Eastman Chemical Co	+0.6%	-5.49%	减仓
12	HDSUSD	Hd Supply Holdings INC	+0.6%	-11.87%	减仓
13	TG7	Triumph Group INC	+0.5%	—	不变
14	URI	United Rentals INC	+0.5%	+16.54%	加仓
15	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.5%	+0.42%	加仓
16	KBR	Kbr INC	+0.4%	-3.23%	减仓
17	✓	U S G CORP	+0.3%	-7.64%	减仓
18	MHK	Mohawk Industries INC	+0.3%	—	不变
19	BKNG	Booking Hldgs INC	+0.3%	-25.47%	减仓
20	✓	Ryland Group INC	+0.2%	—	不变
21	LEN	Lennar Corp-a	+0.2%	—	不变
22	DHI	Dr Horton INC	+0.2%	—	不变
23	TEX	Terex CORP	+0.2%	—	不变
24	✓	Google INC Class C	+0.1%	-23.78%	减仓
25	✓	General Mtrs Co	0%	—	不变
26	✓		0%	—	不变
27	✓	Axiall CORP	0%	-9.85%	减仓
28	RF	Regions Financial CORP	-0.1%	-40.97%	减仓
29	MAS	Masco CORP	-0.5%	-45.38%	减仓
30	UAL	United Airlines Holdings INC	-2.7%	-61.78%	减仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.3%	-99.49%	减仓
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
33	AAPL	Apple INC	—	NEW	新建仓
34	GOOG	Alphabet A	—	EXIT	清仓
35	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
36	MU	Micron Technology INC	—	EXIT	清仓
37	✓	Mylan N V	—	NEW	新建仓
38	✓	Lorillard INC	—	EXIT	清仓