2015 Q4 Portfolio Activity
In 2015 Q4, APPALOOSA MANAGEMENT LP maintained a portfolio of 59 distinct positions. The most significant new addition was KINDER MORGAN INC DEL, now representing 2.81% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 13026.8%. The fund also reduced its exposure to NXP SEMICONDUCTORS N V by 65.1%.
Position History
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Total Positions
59
Quarter
2015 Q4
Top Holding
SPY (12.2%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
APPALOOSA MANAGEMENT LP Full Holdings List — 2015 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 12.20% | — |
#1
Prev: #—
|
9.5 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $611,670,000 |
$149.54
+402.9%
|
2012 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 8.54% | 13.51% |
#2
1
Prev: #1
|
5.4 |
—
|
-300,000 | -2.3% |
P
S
|
12,585,294 | $428,026,000 | 2010 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.11% | 3.97% |
#3
8
Prev: #11
|
7.2 |
—
|
349,500 | 187.2% |
P
S
|
536,150 | $406,874,000 | 2008 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 7.40% | 9.52% |
#4
1
Prev: #3
|
6.0 |
—
|
1,246,382 | 20.5% |
P
S
|
7,323,415 | $371,224,000 | 2009 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
HCA
HCA HOLDINGS IN...
|
Healthcare | 6.12% | 9.60% |
#5
3
Prev: #2
|
5.4 |
—
|
983,526 | 27.7% |
P
S
|
4,537,063 | $306,842,000 | 2012 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 4.73% | 5.83% |
#6
Prev: #6
|
4.4 |
—
|
481,210 | 42.4% |
P
S
|
1,614,903 | $237,181,000 | 2012 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 3.69% | 2.17% |
#7
7
Prev: #14
|
4.5 |
—
|
2,656,184 | 162.3% |
P
S
|
4,292,484 | $184,834,000 | 2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 3.62% | 1.27% |
#8
13
Prev: #21
|
4.4 |
—
|
2,295,903 | 367.3% |
P
S
|
2,920,987 | $181,364,000 | 2000 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
ENERGY TRANSFER...
|
|
Unknown | 3.46% | — |
#9
Prev: #—
|
4.9 |
—
|
5,143,082 | — |
NEW
|
5,143,082 | $173,476,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
OC
OWENS CORNING N...
|
Industrials | 3.15% | 4.92% |
#10
2
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
3,359,738 | $158,008,000 | 2006 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.81% | — |
#11
Prev: #—
|
4.6 |
—
|
9,445,321 | — |
NEW
|
9,445,321 | $140,924,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
PCLN
PRICELINE GRP I...
|
Unknown | 2.80% | 4.23% |
#12
3
Prev: #9
|
3.1 |
—
|
12,010 | 12.3% |
P
S
|
110,010 | $140,257,000 | 2014 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 5.04% |
#13
6
Prev: #7
|
1.6 |
—
|
-45,000 | -3.4% |
P
S
|
1,264,000 | $133,049,000 | 2005 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
ABENGOA YIELD P...
|
|
Unknown | 2.43% | — |
#14
Prev: #—
|
4.5 |
—
|
6,303,713 | — |
NEW
|
6,303,713 | $121,599,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
HDS
HD SUPPLY HLDGS...
|
Unknown | 1.92% | 2.27% |
#15
2
Prev: #13
|
3.3 |
—
|
933,179 | 41.1% |
P
S
|
3,201,595 | $96,144,000 | 2013 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
TERP
TERRAFORM PWR I...
|
Unknown | 1.91% | — |
#16
Prev: #—
|
4.3 |
—
|
7,600,000 | — |
NEW
|
7,600,000 | $95,608,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 1.82% | 2.72% |
#17
5
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
8,037,950 | $91,391,000 | 2005 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.55% | — |
#18
Prev: #—
|
4.1 |
—
|
2,412,250 | — |
NEW
|
2,412,250 | $77,867,000 | 2004 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.48% | — |
#19
Prev: #—
|
4.1 |
—
|
751,154 | — |
NEW
|
751,154 | $74,229,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.42% | — |
#20
Prev: #—
|
4.1 |
—
|
5,925,778 | — |
NEW
|
5,925,778 | $71,406,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 1.39% | 6.07% |
#21
16
Prev: #5
|
0.6 |
—
|
-3,790,039 | -63.9% |
P
S
|
2,139,050 | $69,883,000 | 2004 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.34% | 6.98% |
#22
18
Prev: #4
|
0.5 |
—
|
-1,494,123 | -65.1% |
P
S
|
800,000 | $67,400,000 | 2014 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
WILLIAMS PARTNE...
|
|
Unknown | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
2,372,159 | — |
NEW
|
2,372,159 | $66,065,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
N/A
INGERSOLL-RAND ...
|
|
Unknown | 1.15% | 1.22% |
#24
1
Prev: #23
|
3.5 |
—
|
354,401 | 51.4% |
P
S
|
1,043,967 | $57,721,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
3,660,641 | — |
NEW
|
3,660,641 | $55,642,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.11% | 1.75% |
#26
9
Prev: #17
|
0.9 |
—
|
-68,000 | -8.2% |
P
S
|
766,046 | $55,569,000 | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
CHICAGO BRIDGE ...
|
|
Unknown | 1.08% | 1.74% |
#27
9
Prev: #18
|
2.4 |
—
|
136,627 | 10.9% |
P
S
|
1,391,088 | $54,239,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.94% | 1.77% |
#28
12
Prev: #16
|
0.9 |
—
|
-82,396 | -10.5% |
P
S
|
700,333 | $47,279,000 | 2013 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
ALLERGAN PLC
|
|
Unknown | 0.93% | — |
#29
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $46,875,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
MYL
MYLAN N V
|
Unknown | 0.92% | 0.66% |
#30
2
Prev: #28
|
3.4 |
—
|
383,678 | 81.6% |
P
S
|
853,749 | $46,162,000 | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
WMIH CORP
|
|
Unknown | 0.87% | 1.52% |
#31
11
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
16,902,465 | $43,777,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
RRC
RANGE RES CORP
|
Energy | 0.79% | — |
#32
Prev: #—
|
3.8 |
—
|
1,606,452 | — |
NEW
|
1,606,452 | $39,535,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 0.71% | 1.24% |
#33
11
Prev: #22
|
2.3 |
—
|
55,567 | 6.6% |
P
S
|
897,061 | $35,658,000 | 2013 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
UAL
UNITED CONTL HL...
|
Industrials | 0.69% | 0.87% |
#34
8
Prev: #26
|
2.8 |
—
|
129,742 | 27.5% |
P
S
|
600,985 | $34,436,000 | 2010 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
SWN
SOUTHWESTERN EN...
|
Unknown | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
4,383,752 | — |
NEW
|
4,383,752 | $31,168,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $26,530,000 | 2013 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
CTRA
CABOT OIL & GAS...
|
Energy | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
1,388,466 | — |
NEW
|
1,388,466 | $24,562,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
3,557,460 | — |
NEW
|
3,557,460 | $24,084,000 | 2003 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
1,010,040 | — |
NEW
|
1,010,040 | $17,464,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
319,823 | — |
NEW
|
319,823 | $16,672,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 0.26% | 1.85% |
#41
26
Prev: #15
|
0.1 |
—
|
-559,504 | -72.2% |
P
S
|
215,133 | $13,000,000 | 2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
AR
ANTERO RES CORP
|
Energy | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
557,465 | — |
NEW
|
557,465 | $12,153,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
TEEKAY OFFSHORE...
|
|
Unknown | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $6,480,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.09% | 0.15% |
#44
14
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
22,854 | $4,660,000 | 2012 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
GENERAL MTRS CO
|
|
Unknown | 0.09% | 0.14% |
#45
14
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
190,011 | $4,632,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
N/A
TEEKAY LNG PART...
|
|
Unknown | 0.07% | — |
#46
Prev: #—
|
3.5 |
—
|
250,000 | — |
NEW
|
250,000 | $3,288,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
N/A
GENERAL MTRS CO
|
|
Unknown | 0.06% | 0.09% |
#47
14
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
190,011 | $3,109,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
47,105 | — |
NEW
|
47,105 | $1,310,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
CEM
CLEARBRIDGE ENE...
|
Unknown | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
78,328 | — |
NEW
|
78,328 | $1,189,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
NYLD
NRG YIELD INC
|
Unknown | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
66,190 | — |
NEW
|
66,190 | $921,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) |
Showing 1-50 of 59 holdings