Appaloosa Management - Q1 2016 holdings

 Value Shares↓ Weighting
KMIWS ExitKINDER MORGAN INC DEL*w exp 05/25/201$0-1,500,000
-100.0%
-0.00%
NYLD ExitNRG YIELD INCcl c$0-51,989
-100.0%
-0.02%
NYLDA ExitNRG YIELD INCcl a new$0-66,190
-100.0%
-0.02%
CEM ExitCLEARBRIDGE ENERGY MLP FD IN$0-78,328
-100.0%
-0.02%
TYG ExitTORTOISE ENERGY INFRSTRCTR C$0-47,105
-100.0%
-0.03%
GMWSB ExitGENERAL MTRS CO*w exp 07/10/201$0-190,011
-100.0%
-0.06%
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$0-250,000
-100.0%
-0.07%
GMWSA ExitGENERAL MTRS CO*w exp 07/10/201$0-190,011
-100.0%
-0.09%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-22,854
-100.0%
-0.09%
TOO ExitTEEKAY OFFSHORE PARTNERS L Ppartnership un$0-1,000,000
-100.0%
-0.13%
AR ExitANTERO RES CORP$0-557,465
-100.0%
-0.24%
EXP ExitEAGLE MATERIALS INC$0-215,133
-100.0%
-0.26%
EQT ExitEQT CORP$0-319,823
-100.0%
-0.33%
KYN ExitKAYNE ANDERSON MLP INVT CO$0-1,010,040
-100.0%
-0.35%
FCX ExitFREEPORT-MCMORAN INCcl b$0-3,557,460
-100.0%
-0.48%
COG ExitCABOT OIL & GAS CORP$0-1,388,466
-100.0%
-0.49%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-1,000,000
-100.0%
-0.53%
SWN ExitSOUTHWESTERN ENERGY CO$0-4,383,752
-100.0%
-0.62%
UAL ExitUNITED CONTL HLDGS INC$0-600,985
-100.0%
-0.69%
TGI ExitTRIUMPH GROUP INC NEW$0-897,061
-100.0%
-0.71%
RRC ExitRANGE RES CORP$0-1,606,452
-100.0%
-0.79%
WMIH ExitWMIH CORP$0-16,902,465
-100.0%
-0.87%
MYL ExitMYLAN N V$0-853,749
-100.0%
-0.92%
AGN ExitALLERGAN PLC$0-150,000
-100.0%
-0.94%
EMN ExitEASTMAN CHEM CO$0-700,333
-100.0%
-0.94%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-1,391,088
-100.0%
-1.08%
URI ExitUNITED RENTALS INC$0-766,046
-100.0%
-1.11%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-3,660,641
-100.0%
-1.11%
IR ExitINGERSOLL-RAND PLC$0-1,043,967
-100.0%
-1.15%
WPZ ExitWILLIAMS PARTNERS L P NEW$0-2,372,159
-100.0%
-1.32%
NXPI ExitNXP SEMICONDUCTORS N V$0-800,000
-100.0%
-1.34%
GT ExitGOODYEAR TIRE & RUBR CO$0-2,139,050
-100.0%
-1.39%
AMLP ExitALPS ETF TRalerian mlp$0-5,925,778
-100.0%
-1.42%
PPG ExitPPG INDS INC$0-751,154
-100.0%
-1.48%
PFE ExitPFIZER INC$0-2,412,250
-100.0%
-1.55%
HUN ExitHUNTSMAN CORP$0-8,037,950
-100.0%
-1.82%
TERP ExitTERRAFORM PWR INC$0-7,600,000
-100.0%
-1.91%
HDS ExitHD SUPPLY HLDGS INC$0-3,201,595
-100.0%
-1.92%
ABY ExitABENGOA YIELD PLC$0-6,303,713
-100.0%
-2.42%
AAPL ExitAPPLE INC$0-1,264,000
-100.0%
-2.65%
PCLN ExitPRICELINE GRP INC$0-110,010
-100.0%
-2.80%
KMI ExitKINDER MORGAN INC DEL$0-9,445,321
-100.0%
-2.81%
OC ExitOWENS CORNING NEW$0-3,359,738
-100.0%
-3.15%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-5,143,082
-100.0%
-3.46%
ALL ExitALLSTATE CORP$0-2,920,987
-100.0%
-3.62%
LUV ExitSOUTHWEST AIRLS CO$0-4,292,484
-100.0%
-3.69%
WHR ExitWHIRLPOOL CORP$0-1,614,903
-100.0%
-4.73%
HCA ExitHCA HOLDINGS INC$0-4,537,063
-100.0%
-6.12%
DAL ExitDELTA AIR LINES INC DEL$0-7,323,415
-100.0%
-7.40%
GOOG ExitALPHABET INCcap stk cl c$0-536,150
-100.0%
-8.11%
GM ExitGENERAL MTRS CO$0-12,585,294
-100.0%
-8.54%
SPY ExitSPDR S&P 500 ETF TRcall$0-3,000,000
-100.0%
-12.20%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MTRS CO11Q4 201515.5%
SPDR S&P 500 ETF Trust11Q4 201526.4%
HCA HOLDINGS INC11Q4 20159.6%
GOODYEAR TIRE & RUBR CO11Q4 20157.5%
DELTA AIR LINES INC DEL11Q4 20159.5%
WHIRLPOOL CORP11Q4 20158.1%
UNITED CONTL HLDGS INC11Q4 20158.1%
HUNTSMAN CORP11Q4 20154.4%
OWENS CORNING NEW11Q4 20154.9%
CHICAGO BRIDGE & IRON CO N V11Q4 20151.7%

View Appaloosa Management's complete holdings history.

Latest significant ownerships (13-D/G)
Appaloosa Management Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Abengoa Yield plcFebruary 12, 20162,692,5792.7%
DELPHI CORPApril 08, 2008101,455,44818.0%
DANA CORPNovember 23, 200711,992,5008.0%
GOODYEAR TIRE & RUBBER CO /OH/February 12, 20074,050,9482.3%
BEVERLY ENTERPRISES INCAugust 26, 2005? ?
WALTER INDUSTRIES INC /NEW/June 28, 2005479,6981.2%
CLEVELAND CLIFFS INCFebruary 11, 2005127,9121.2%
HOUSTON EXPLORATION COFebruary 11, 200579,9480.3%
ARCH COAL INCFebruary 09, 20051,782,0192.9%
MASSEY ENERGY COApril 01, 20042,324,5173.1%

View Appaloosa Management's complete significant-ownership history.

Latest filings
TypeFiled
32016-07-22
3/A2016-05-13
32016-04-01
13F-HR2016-02-12
SC 13G/A2016-02-12
SC 13G2016-02-12
13F-HR2015-11-13
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-13

View Appaloosa Management's complete filings history.

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