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Data sourced from SEC EDGAR 13F filings

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Appaloosa Management LP

Period:
Q4 2015
Portfolio date:
Dec 31, 2015
No. of stocks:
52
Portfolio value:
$5,014,293,000
Filed:
Feb 12, 2016
CIK:
1006438
HistStockActivityShare change% change to portfolio
Q4 2015filed Feb 12, 1627 new12 added5 reduced8 exited
≡NXPI – NXP SEMICONDUCTORS N VReduce 65.00%−1,494,123−5.63
≡GT – GOODYEAR TIRE & RUBR COReduce 64.00%−3,790,039−4.68
≡JBLU – JETBLUE AIRWAYS CORPSell−4,494,750−4.04
≡GOOGLE INCSell−186,650−3.97
≡EXP – EAGLE MATERIALS INCReduce 72.00%−559,504−1.59
≡NKEPUT – NIKE INCSell−359,500−1.54
≡TEX – TEREX CORP NEWSell−1,653,306−1.04
≡U S G CORPSell−1,086,065−1.01
≡RYLAND GROUP INCSell−595,842−0.85
≡EMN – EASTMAN CHEM COReduce 11.00%−82,396−0.83
≡URI – UNITED RENTALS INCReduce 8.00%−68,000−0.64
≡KBR – KBR INCSell−526,787−0.31
≡AXIALL CORPSell−216,883−0.12
Q3 2015filed Nov 13, 156 new3 added16 reduced7 exited
≡AAPL – APPLE INCReduce 48.00%−1,209,167−2.78
≡BABA – ALIBABA GROUP HLDG LTDSell−1,360,000−2.77
≡PRICELINE GRP INCReduce 57.00%−131,539−2.31
≡GM – GENERAL MTRS COReduce 31.00%−5,910,871−2.01
≡MAS – MASCO CORPSell−2,354,832−1.56
≡JBLU – JETBLUE AIRWAYS CORPReduce 9.00%−453,2441.50
≡GT – GOODYEAR TIRE & RUBR COReduce 41.00%−4,058,327−1.39
≡OC – OWENS CORNING NEWReduce 7.00%−234,3761.24
≡UAL – UNITED CONTL HLDGS INCReduce 69.00%−1,045,633−1.12
≡MYLAN N VReduce 52.00%−519,457−1.00
≡MHK – MOHAWK INDS INCSell−201,807−0.95
≡BAC – BANK OF AMERICA CORPORATIONSell−1,910,000−0.81
≡RF – REGIONS FINL CORP NEWSell−3,035,477−0.78
≡LEN – LENNAR CORPSell−609,988−0.77
≡DHI – D R HORTON INCSell−1,080,898−0.73
≡AXIALL CORPReduce 76.00%−678,208−0.68
≡GOOGLE INCReduce 47.00%−162,405−0.53
≡KBR – KBR INCReduce 68.00%−1,119,015−0.49
≡HCA – HCA HOLDINGS INCReduce 15.00%−630,9880.20
≡U S G CORPReduce 38.00%−662,219−0.19
≡HD SUPPLY HLDGS INCReduce 9.00%−236,7110.08
≡EMN – EASTMAN CHEM COReduce 9.00%−78,0000.02
≡RYLAND GROUP INCReduce 19.00%−139,9670.00