Appaloosa Management Q4 2015

Appaloosa Management holdings Q4 2015
Name ValueChangeSharesChangeWeightingChange
SPDR S&P 500 ETF TR (CALL)tr unitNew $611,6703,000,00012.20%
GENERAL MTRS CO$428,026
10.65%
12,585,294
-2.33%
8.54%
-36.80%
ALPHABET INCcap stk cl cNew $406,874536,1508.11%
DELTA AIR LINES INC DEL$371,224
36.14%
7,323,415
20.51%
7.40%
-22.25%
HCA HOLDINGS INC$306,842
11.62%
4,537,063
27.68%
6.12%
-36.25%
WHIRLPOOL CORP$237,181
42.07%
1,614,903
42.45%
4.73%
-18.86%
SOUTHWEST AIRLS CO$184,834
196.95%
4,292,484
162.33%
3.69%
69.59%
ALLSTATE CORP$181,364
398.18%
2,920,987
367.30%
3.62%
184.52%
ENERGY TRANSFER PRTNRS L Punit ltd partnNew $173,4765,143,0823.46%
OWENS CORNING NEW$158,008
12.22%
3,359,7380.00%3.15%
-35.91%
KINDER MORGAN INC DELNew $140,9249,445,3212.81%
PRICELINE GRP INC$140,257
15.71%
110,010
12.26%
2.80%
-33.91%
APPLE INC$133,049
-7.85%
1,264,000
-3.44%
2.65%
-47.37%
ABENGOA YIELD PLCNew $121,5996,303,7132.43%
HD SUPPLY HLDGS INC$96,144
48.09%
3,201,595
41.14%
1.92%
-15.42%
TERRAFORM PWR INCNew $95,6087,600,0001.91%
HUNTSMAN CORP$91,391
17.34%
8,037,9500.00%1.82%
-32.99%
PFIZER INCNew $77,8672,412,2501.55%
PPG INDS INCNew $74,229751,1541.48%
ALPS ETF TRalerian mlpNew $71,4065,925,7781.42%
GOODYEAR TIRE & RUBR CO$69,883
-59.81%
2,139,050
-63.92%
1.39%
-77.05%
NXP SEMICONDUCTORS N V$67,400
-66.26%
800,000
-65.13%
1.34%
-80.73%
WILLIAMS PARTNERS L P NEWNew $66,0652,372,1591.32%
INGERSOLL-RAND PLC$57,721
64.87%
1,043,967
51.39%
1.15%
-5.84%
HEWLETT PACKARD ENTERPRISE CNew $55,6423,660,6411.11%
UNITED RENTALS INC$55,569
10.95%
766,046
-8.15%
1.11%
-36.63%
CHICAGO BRIDGE & IRON CO N V$54,239
9.02%
1,391,088
10.89%
1.08%
-37.74%
EASTMAN CHEM CO$47,279
-6.67%
700,333
-10.53%
0.94%
-46.70%
ALLERGAN PLCNew $46,875150,0000.93%
MYLAN N V$46,162
143.92%
853,749
81.62%
0.92%
39.31%
WMIH CORP$43,777
0.39%
16,902,4650.00%0.87%
-42.67%
RANGE RES CORPNew $39,5351,606,4520.79%
TRIUMPH GROUP INC NEW$35,658
0.70%
897,061
6.60%
0.71%
-42.49%
UNITED CONTL HLDGS INC$34,436
37.75%
600,985
27.53%
0.69%
-21.33%
SOUTHWESTERN ENERGY CONew $31,1684,383,7520.62%
COMMUNITY HEALTH SYS INC NEWNew $26,5301,000,0000.53%
CABOT OIL & GAS CORPNew $24,5621,388,4660.49%
FREEPORT-MCMORAN INCcl bNew $24,0843,557,4600.48%
KAYNE ANDERSON MLP INVT CONew $17,4641,010,0400.35%
EQT CORPNew $16,672319,8230.33%
EAGLE MATERIALS INC$13,000
-75.47%
215,133
-72.23%
0.26%
-85.99%
ANTERO RES CORPNew $12,153557,4650.24%
TEEKAY OFFSHORE PARTNERS L Ppartnership unNew $6,4801,000,0000.13%
SPDR S&P 500 ETF TRtr unit$4,660
6.39%
22,8540.00%0.09%
-39.24%
GENERAL MTRS CO*w exp 07/10/201$4,632
19.63%
190,0110.00%0.09%
-31.68%
TEEKAY LNG PARTNERS L Pprtnrsp unitsNew $3,288250,0000.07%
GENERAL MTRS CO*w exp 07/10/201$3,109
23.77%
190,0110.00%0.06%
-29.32%
TORTOISE ENERGY INFRSTRCTR CNew $1,31047,1050.03%
CLEARBRIDGE ENERGY MLP FD INNew $1,18978,3280.02%
NRG YIELD INCcl a newNew $92166,1900.02%
NRG YIELD INCcl cNew $76751,9890.02%
KINDER MORGAN INC DEL*w exp 05/25/201New $901,500,0000.00%
KBR INCSold $0-526,787-0.31%
TEREX CORP NEWSold $0-1,653,306-1.04%
RYLAND GROUP INCSold $0-595,842-0.85%
JETBLUE AIRWAYS CORPSold $0-4,494,750-4.04%
U S G CORPSold $0-1,086,065-1.01%
GOOGLE INCcl cSold $0-186,650-3.97%
NIKE INC (PUT)cl bSold $0-359,500-1.54%
AXIALL CORPSold $0-216,883-0.12%
Portfolio Information
QuarterQ4 2015
Total value$5,014,293,000
Holdings52
Managers
David Tepper
Quarters
2015-12-31
$5,014,293
2015-09-30
$2,863,742
2015-06-30
$4,037,314
2015-03-31
$5,701,566
2014-12-31
$4,049,384
2014-09-30
$6,786,312
2014-06-30
$7,149,463
2014-03-31
$9,058,349
2013-12-31
$7,977,078
2013-09-30
$6,281,314
2013-06-30
$6,917,241
SEC Filings