Appaloosa Management LP — Q4 2014 13F 持股

Name: Appaloosa Management LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001006438

申報總市值

US$50.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GM	General Motors Co	股票-循環性消費	12.65%	-4.97%	-1.24%
2	HCA	Hca Healthcare INC	股票-醫療保健	9.08%	-3.48%	-5.94%
3	BKNG	Booking Hldgs INC	股票-循環性消費	8.92%	-1.43%	-13.56%
4	WHR	Whirlpool CORP	股票-循環性消費	8.13%	-1.10%	-15.07%
5	UAL	United Airlines Holdings INC	股票-工業	8.13%	-0.18%	-0.76%
6	GT	Goodyear Tire & Rubber Co	股票-循環性消費	7.22%	-4.68%	-9.24%
7	✓	Google INC Class C	股票-其他	6.50%	-3.97%	EXIT
8	AAL	American Airlines Group INC	股票-工業	5.77%	—	-40.23%
9	GOOG	Alphabet A	股票-通訊服務	4.84%	—	-16.41%
10	NXPI	NXP Semiconductors N.V.	股票-科技	4.44%	-5.64%	-7.03%
11	DAL	Delta Air Lines INC	股票-工業	3.91%	-2.12%	-56.94%
12	HUN	Huntsman CORP	股票-原物料	3.44%	-0.90%	-16.42%
13	MAS	Masco CORP	股票-工業	2.86%	—	-20.61%
14	OC	Owens Corning	股票-工業	2.51%	-1.77%	-13.72%
15	✓	Lorillard INC	股票-其他	1.67%	—	-24.22%
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	1.40%	-0.66%	-18.31%
17	TG7	Triumph Group INC	股票-其他	1.26%	—	-18.40%
18	✓	Axiall CORP	股票-其他	1.19%	-0.12%	EXIT
19	TEX	Terex CORP	股票-工業	1.14%	-1.04%	EXIT
20	HDSUSD	Hd Supply Holdings INC	股票-其他	0.95%	-0.35%	+1.36%
21	EMN	Eastman Chemical Co	股票-原物料	0.89%	-0.83%	-2.46%
22	KBR	Kbr INC	股票-工業	0.85%	-0.31%	EXIT
23	✓	Ryland Group INC	股票-其他	0.85%	-0.85%	EXIT
24	ARL	American Realty Capital Properties Inc	股票-其他	0.65%	—	—
25	HIG	The Hartford Insurance Group, Inc.	股票-金融	0.42%	—	-31.03%
26	✓	General Mtrs Co	股票-其他	0.12%	—	+2.78%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.12%	+12.14%	-98.27%
28	✓		股票-其他	0.08%	—	+2.78%

本季持股變動

Appaloosa Management LP 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GM	General Motors Co	+5.7%	-1.24%	減碼
2	UAL	United Airlines Holdings INC	+4.7%	-0.76%	減碼
3	WHR	Whirlpool CORP	+3.8%	-15.07%	減碼
4	HCA	Hca Healthcare INC	+3.5%	-5.94%	減碼
5	GT	Goodyear Tire & Rubber Co	+3.5%	-9.24%	減碼
6	BKNG	Booking Hldgs INC	+2.7%	-13.56%	減碼
7	AAL	American Airlines Group INC	+2%	-40.23%	減碼
8	NXPI	NXP Semiconductors N.V.	+1.9%	-7.03%	減碼
9	✓	Google INC Class C	+1.1%	-21.53%	減碼
10	GOOG	Alphabet A	+1%	-16.41%	減碼
11	OC	Owens Corning	+1%	-13.72%	減碼
12	MAS	Masco CORP	+0.8%	-20.61%	減碼
13	HUN	Huntsman CORP	+0.6%	-16.42%	減碼
14	✓	Axiall CORP	+0.4%	-19.97%	減碼
15	HDSUSD	Hd Supply Holdings INC	+0.4%	+1.36%	加碼
16	✓	Lorillard INC	+0.4%	-24.22%	減碼
17	TEX	Terex CORP	+0.4%	+5.84%	加碼
18	TG7	Triumph Group INC	+0.4%	-18.40%	減碼
19	✓	Ryland Group INC	+0.3%	-17.84%	減碼
20	EMN	Eastman Chemical Co	+0.3%	-2.46%	減碼
21	KBR	Kbr INC	+0.1%	-21.82%	減碼
22	HIG	The Hartford Insurance Group, Inc.	+0.1%	-31.03%	減碼
23	✓	General Mtrs Co	+0.1%	+2.78%	加碼
24	✓		0%	+2.78%	加碼
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0%	-18.31%	減碼
26	DAL	Delta Air Lines INC	-0.1%	-56.94%	減碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.7%	-98.27%	減碼
28	C	Citigroup INC	—	EXIT	清倉
29	HAL	Halliburton Co	—	EXIT	清倉
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
31	META	Meta Platforms Inc-class A	—	EXIT	清倉
32	✓	Cbs CORP New	—	EXIT	清倉
33	AAPL	Apple INC	—	EXIT	清倉
34	F	Ford Motor Co	—	EXIT	清倉
35	MHK	Mohawk Industries INC	—	EXIT	清倉
36	AVGO	Broadcom Inc.	—	EXIT	清倉
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
38	SLB	Slb LTD	—	EXIT	清倉
39	MGM	Mgm Resorts International	—	EXIT	清倉
40	WFRD	Weatherford International plc	—	EXIT	清倉
41	✓	Shire PLC	—	EXIT	清倉
42	ARL	American Realty Capital Properties Inc	—	NEW	新建倉
43	DIS	Walt Disney Co/the	—	EXIT	清倉