Appaloosa Management LP
Bought SPY, sold out of Jetblue Airways. Portfolio up 75% to $5.0M.
$5.0M portfolio52 holdingstop 10 = 61%filed 2016-02-12
- 1SPY callsSPDR S&P 500 Etf TR12.20%$612K - 3.0M sharesNEW
- 2GMGeneral MTRS Co8.54%$428K - 12.6M shares-300K
- 3GOOGAlphabet Inc8.11%$407K - 536K sharesNEW
- $371K - 7.3M shares+1.2M
- 5HCAHca Holdings Inc6.12%$307K - 4.5M shares+984K
- 6WHRWhirlpool Corp4.73%$237K - 1.6M shares+481K
- 7LUVSouthwest Airls Co3.69%$185K - 4.3M shares+2.7M
- 8ALLAllstate Corp3.62%$181K - 2.9M shares+2.3M
- 9Energy Transfer Prtnrs L P3.46%$173K - 5.1M sharesNEW
- 10OCOwens Corning New3.15%$158K - 3.4M shares-
- 11KMIKinder Morgan Inc Del2.81%$141K - 9.4M sharesNEW
- 12Priceline GRP Inc2.80%$140K - 110K shares+12K
- 13AAPLApple Inc2.65%$133K - 1.3M shares-45K
- 14Abengoa Yield PLC2.43%$122K - 6.3M sharesNEW
- 15HD Supply Hldgs Inc1.92%$96K - 3.2M shares+933K
- 16Terraform PWR Inc1.91%$96K - 7.6M sharesNEW
- 17HUNHuntsman Corp1.82%$91K - 8.0M shares-
- 18PFEPfizer Inc1.55%$78K - 2.4M sharesNEW
- 19PPGPPG Inds Inc1.48%$74K - 751K sharesNEW
- 20Alps Etf TR1.42%$71K - 5.9M sharesNEW
- 21GTGoodyear Tire & Rubr Co1.39%$70K - 2.1M shares-3.8M
- 22NXP Semiconductors N V1.34%$67K - 800K shares-1.5M
- 23Williams Partners L P New1.32%$66K - 2.4M sharesNEW
- 24Ingersoll-rand PLC1.15%$58K - 1.0M shares+354K
- $56K - 3.7M sharesNEW
- 26URIUnited Rentals Inc1.11%$56K - 766K shares-68K
- 27Chicago Bridge & Iron Co N V1.08%$54K - 1.4M shares+137K
- 28EMNEastman Chem Co0.94%$47K - 700K shares-82K
- 29Allergan PLC0.93%$47K - 150K sharesNEW
- 30Mylan N V0.92%$46K - 854K shares+384K
- 31Wmih Corp0.87%$44K - 16.9M shares-
- 32RRCRange Res Corp0.79%$40K - 1.6M sharesNEW
- 33Triumph Group Inc New0.71%$36K - 897K shares+56K
- 34UALUnited Contl Hldgs Inc0.69%$34K - 601K shares+130K
- 35Southwestern Energy Co0.62%$31K - 4.4M sharesNEW
- $27K - 1.0M sharesNEW
- 37CTRACabot Oil & Gas Corp0.49%$25K - 1.4M sharesNEW
- 38FCXFreeport-mcmoran Inc0.48%$24K - 3.6M sharesNEW
- $17K - 1.0M sharesNEW
- 40EQTEqt Corp0.33%$17K - 320K sharesNEW
- 41EXPEagle Materials Inc0.26%$13K - 215K shares-560K
- 42ARAntero Res Corp0.24%$12K - 557K sharesNEW
- 43Teekay Offshore Partners L P0.13%$6K - 1.0M sharesNEW
- 44SPYSPDR S&P 500 Etf TR0.09%$5K - 23K shares-
- 45General MTRS Co0.09%$5K - 190K shares-
- 46Teekay LNG Partners L P0.07%$3K - 250K sharesNEW
- 47General MTRS Co0.06%$3K - 190K shares-
- 48Tortoise Energy Infrstrctr C0.03%$1K - 47K sharesNEW
- 49Clearbridge Energy MLP FD In0.02%$1K - 78K sharesNEW
- 50NRG Yield Inc0.02%$921 - 66K sharesNEW
- 51NRG Yield Inc0.02%$767 - 52K sharesNEW
- 52Kinder Morgan Inc Del<0.01%$90 - 1.5M sharesNEW
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q4 2015, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.
