Appaloosa Management LP
New SPY position and exited Jetblue Airways in Q4 2015.
$5.0B in this filing52 positionstop 10 = 61%
Holdings are from Dec 31, 2015, not today. Filed Feb 12, 2016. Next filing due ~May 15, 2016 - a fund that has since had a bad quarter will not show it here until then.
Spot holdings51 positions - $4.4B
- 1
GMGeneral MTRS Co9.72%
$428.0M - 12.6M shares-300K - 2
GOOGAlphabet Inc9.24%
$406.9M - 536K sharesNEW
Options positions1 positions (0 puts, 1 calls) - $611.7M. Priced off the underlying stock - 13F never discloses strike or premium.
- 1
SPY callsSPDR S&P 500 Etf TR100.00%
$611.7M - 3.0M sharesNEW
49 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 49 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.
