13F-HR filed by APPALOOSA MANAGEMENT LP
APPALOOSA MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 52 holding rows worth $5,014,293,000.
- Accession
- 0001006438-16-000010
- Filer
- CIK 1006438
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 52 entries on the cover page, a total value of $5,014,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,014,293,000 with VALUE read as thousands by filing date, 13F file number 028-05908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,000,000 | $611,670,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,585,294 | $428,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 536,150 | $406,874,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,323,415 | $371,224,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,537,063 | $306,842,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,614,903 | $237,181,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,292,484 | $184,834,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,920,987 | $181,364,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,143,082 | $173,476,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,359,738 | $158,008,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,445,321 | $140,924,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 110,010 | $140,257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,264,000 | $133,049,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 6,303,713 | $121,599,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,201,595 | $96,144,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 7,600,000 | $95,608,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,037,950 | $91,391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,412,250 | $77,867,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 751,154 | $74,229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,925,778 | $71,406,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,139,050 | $69,883,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800,000 | $67,400,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,372,159 | $66,065,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,043,967 | $57,721,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,660,641 | $55,642,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 766,046 | $55,569,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,391,088 | $54,239,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700,333 | $47,279,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 150,000 | $46,875,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 853,749 | $46,162,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 16,902,465 | $43,777,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,606,452 | $39,535,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 897,061 | $35,658,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600,985 | $34,436,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,383,752 | $31,168,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000,000 | $26,530,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,388,466 | $24,562,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,557,460 | $24,084,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,010,040 | $17,464,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 319,823 | $16,672,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 215,133 | $13,000,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 557,465 | $12,153,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,000,000 | $6,480,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,854 | $4,660,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 190,011 | $4,632,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 250,000 | $3,288,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 190,011 | $3,109,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 47,105 | $1,310,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 78,328 | $1,189,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 66,190 | $921,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 51,989 | $767,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,500,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006438-16-000010 | this filing | 2016-02-12 | acceptance time not in the bulk data set |