Appaloosa Management LP — Q3 2015 13F 持股

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

本季持股变动

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