Appaloosa Management LP

New SPY and exited JBLU in Q4 2015.

$5.0B in this filing52 positions

Holdings as of Dec 31, 2015. Filed Feb 12, 2016.

Stocks and funds

#	Stock				At Dec 31	Now
1	GMGeneral MTRS Co	9.72%	$428.0M	-2.3%	$34.01	$82.63 +143.0%
2	GOOGAlphabet Inc	9.24%	$406.9M	NEW	$758.88	$341.08 -55.1%

Options positions1 positions (0 puts, 1 calls) - $611.7M. Priced off the underlying stock - 13F never discloses strike or premium.

#	Stock				At Dec 31	Now
1	SPY callsSPDR S&P 500 Etf TR	100.00%	$611.7M	NEW	$203.89	$771.35 +278.3%

49 more on a paid plan

Unlock the full portfolio and quarterly changes.

What is missing

Top 10 concentration: 61%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.