AlphaYou
Appaloosa Management LP
New SPY position and exited Jetblue Airways in Q4 2015.
$5.0B in this filing52 positionstop 10 = 61%
51 stock and fund positions worth $4.4B1 option positions worth $611.7M (0 puts, 1 calls)
Holdings are from Dec 31, 2015, not today. Filed Feb 12, 2016.
- 1SPY callsSPDR S&P 500 Etf TR12.20%$611.7M - 3.0M sharesNEW
- 2GMGeneral MTRS Co8.54%$428.0M - 12.6M shares-300K
- 3GOOGAlphabet Inc8.11%$406.9M - 536K sharesNEW
49 more on a paid plan
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This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.