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APPALOOSA MANAGEMENT LP

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13F filer, CIK 1006438, Miami Beach, FL

APPALOOSA MANAGEMENT LP reported $5,014,293,000 across 52 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 58.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006438-16-000010

Period
2015-12-31
Reported value
$5.01B
Holdings
52
Top 10 weight
58.8%
New
27
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+536,150$407M
ENERGY TRANSFER PRTNRS L Pnew+5,143,082$173M
ALLadded+2,295,903$143M
KMInew+9,445,321$141M
ABENGOA YIELD PLCnew+6,303,713$122M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NXPIreduced-1,494,123-$126M
GTreduced-3,790,039-$124M
JBLUexited-4,494,750-$116M
GOOGLE INCexited-186,650-$114M
EXPreduced-559,504-$33.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001006438-16-000010, largest first. % of portfolio is the value over $4,402,623,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,884,118 shares; 2014Q2: 12,982,349 shares; 2014Q3: 14,863,791 shares; 2014Q4: 14,678,800 shares; 2015Q1: 15,296,165 shares; 2015Q2: 18,796,165 shares; 2015Q3: 12,885,294 shares; 2015Q4: 12,585,294 shares 12,585,294$428M9.72%-300,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 536,150 shares 536,150$407M9.24%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,969,683 shares; 2014Q2: 6,411,483 shares; 2014Q3: 7,480,799 shares; 2014Q4: 3,221,474 shares; 2015Q1: 4,671,539 shares; 2015Q2: 4,269,511 shares; 2015Q3: 6,077,033 shares; 2015Q4: 7,323,415 shares 7,323,415$371M8.43%+1,246,382Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,326,882 shares; 2014Q2: 5,326,882 shares; 2014Q3: 5,326,882 shares; 2014Q4: 5,010,582 shares; 2015Q1: 4,906,582 shares; 2015Q2: 4,184,525 shares; 2015Q3: 3,553,537 shares; 2015Q4: 4,537,063 shares 4,537,063$307M6.97%+983,526Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,016,847 shares; 2014Q2: 1,011,750 shares; 2014Q3: 2,000,000 shares; 2014Q4: 1,698,595 shares; 2015Q1: 1,132,293 shares; 2015Q2: 1,110,293 shares; 2015Q3: 1,133,693 shares; 2015Q4: 1,614,903 shares 1,614,903$237M5.39%+481,210Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,636,300 shares; 2015Q4: 4,292,484 shares 4,292,484$185M4.2%+2,656,184Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 625,084 shares; 2015Q4: 2,920,987 shares 2,920,987$181M4.12%+2,295,903Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,143,082 shares 5,143,082$173M3.94%new
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,046,430 shares; 2014Q2: 3,285,130 shares; 2014Q3: 3,285,130 shares; 2014Q4: 2,834,260 shares; 2015Q1: 2,935,026 shares; 2015Q2: 3,594,114 shares; 2015Q3: 3,359,738 shares; 2015Q4: 3,359,738 shares 3,359,738$158M3.59%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,445,321 shares 9,445,321$141M3.2%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 183,224 shares; 2014Q2: 314,924 shares; 2014Q3: 366,574 shares; 2014Q4: 316,874 shares; 2015Q1: 307,974 shares; 2015Q2: 229,539 shares; 2015Q3: 98,000 shares; 2015Q4: 110,010 shares 110,010$140M3.19%+12,010
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 250,378 shares; 2014Q2: 1,686,146 shares; 2014Q3: 1,160,705 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,518,167 shares; 2015Q3: 1,309,000 shares; 2015Q4: 1,264,000 shares 1,264,000$133M3.02%-45,000Timeline
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,303,713 shares 6,303,713$122M2.76%new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,009,630 shares; 2014Q2: 1,286,830 shares; 2014Q3: 1,286,830 shares; 2014Q4: 1,304,309 shares; 2015Q1: 2,842,471 shares; 2015Q2: 2,505,127 shares; 2015Q3: 2,268,416 shares; 2015Q4: 3,201,595 shares 3,201,595$96.1M2.18%+933,179
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,600,000 shares 7,600,000$95.6M2.17%new
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,315,375 shares; 2014Q2: 7,315,375 shares; 2014Q3: 7,315,375 shares; 2014Q4: 6,114,274 shares; 2015Q1: 8,082,950 shares; 2015Q2: 8,082,950 shares; 2015Q3: 8,037,950 shares; 2015Q4: 8,037,950 shares 8,037,950$91.4M2.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,412,250 shares 2,412,250$77.9M1.77%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 751,154 shares 751,154$74.2M1.69%newTimeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,925,778 shares 5,925,778$71.4M1.62%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,281,096 shares; 2014Q2: 11,281,096 shares; 2014Q3: 11,281,096 shares; 2014Q4: 10,238,716 shares; 2015Q1: 9,987,416 shares; 2015Q2: 9,987,416 shares; 2015Q3: 5,929,089 shares; 2015Q4: 2,139,050 shares 2,139,050$69.9M1.59%-3,790,039Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,530,584 shares; 2014Q4: 2,352,752 shares; 2015Q1: 1,827,609 shares; 2015Q2: 1,662,609 shares; 2015Q3: 2,294,123 shares; 2015Q4: 800,000 shares 800,000$67.4M1.53%-1,494,123Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,372,159 shares 2,372,159$66.1M1.5%new
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 508,679 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 689,566 shares; 2015Q4: 1,043,967 shares 1,043,967$57.7M1.31%+354,401
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,660,641 shares 3,660,641$55.6M1.26%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 514,046 shares; 2015Q2: 599,046 shares; 2015Q3: 834,046 shares; 2015Q4: 766,046 shares 766,046$55.6M1.26%-68,000Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,228,114 shares; 2014Q2: 1,493,864 shares; 2014Q3: 1,649,598 shares; 2014Q4: 1,347,598 shares; 2015Q1: 1,196,848 shares; 2015Q2: 1,201,848 shares; 2015Q3: 1,254,461 shares; 2015Q4: 1,391,088 shares 1,391,088$54.2M1.23%+136,627
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,150,396 shares; 2014Q2: 616,398 shares; 2014Q3: 486,852 shares; 2014Q4: 474,852 shares; 2015Q1: 910,729 shares; 2015Q2: 860,729 shares; 2015Q3: 782,729 shares; 2015Q4: 700,333 shares 700,333$47.3M1.07%-82,396Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150,000 shares 150,000$46.9M1.06%new
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 989,528 shares; 2015Q3: 470,071 shares; 2015Q4: 853,749 shares 853,749$46.2M1.05%+383,678
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,902,465 shares; 2015Q4: 16,902,465 shares 16,902,465$43.8M0.99%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,606,452 shares 1,606,452$39.5M0.9%newTimeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 930,876 shares; 2014Q2: 930,876 shares; 2014Q3: 930,876 shares; 2014Q4: 759,625 shares; 2015Q1: 832,270 shares; 2015Q2: 832,270 shares; 2015Q3: 841,494 shares; 2015Q4: 897,061 shares 897,061$35.7M0.81%+55,567
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,648,495 shares; 2014Q2: 5,163,130 shares; 2014Q3: 4,956,901 shares; 2014Q4: 4,919,067 shares; 2015Q1: 3,968,469 shares; 2015Q2: 1,516,876 shares; 2015Q3: 471,243 shares; 2015Q4: 600,985 shares 600,985$34.4M0.78%+129,742Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,383,752 shares 4,383,752$31.2M0.71%new
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000,000 shares 1,000,000$26.5M0.6%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,388,466 shares 1,388,466$24.6M0.56%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,557,460 shares 3,557,460$24.1M0.55%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,010,040 shares 1,010,040$17.5M0.4%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 319,823 shares 319,823$16.7M0.38%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 774,637 shares; 2015Q4: 215,133 shares 215,133$13M0.3%-559,504Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 557,465 shares 557,465$12.2M0.28%newTimeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000,000 shares 1,000,000$6.48M0.15%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,814,613 shares; 2014Q2: 1,332,966 shares; 2014Q3: 1,322,866 shares; 2014Q4: 22,854 shares; 2015Q1: 22,854 shares; 2015Q2: 22,854 shares; 2015Q3: 22,854 shares; 2015Q4: 22,854 shares 22,854$4.66M0.11%0Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 184,879 shares; 2014Q2: 184,879 shares; 2014Q3: 184,879 shares; 2014Q4: 190,011 shares; 2015Q1: 190,011 shares; 2015Q2: 190,011 shares; 2015Q3: 190,011 shares; 2015Q4: 190,011 shares 190,011$4.63M0.11%0
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250,000 shares 250,000$3.29M0.07%new
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 184,879 shares; 2014Q2: 184,879 shares; 2014Q3: 184,879 shares; 2014Q4: 190,011 shares; 2015Q1: 190,011 shares; 2015Q2: 190,011 shares; 2015Q3: 190,011 shares; 2015Q4: 190,011 shares 190,011$3.11M0.07%0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 47,105 shares 47,105$1.31M0.03%new
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 78,328 shares 78,328$1.19M0.03%new
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66,190 shares 66,190$921K0.02%new
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,989 shares 51,989$767K0.02%new
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500,000 shares 1,500,000$90K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,000,000$612Mnew

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JBLUJETBLUE AIRWAYS CORP4,494,750$116Mshares
GOOGLE INCGOOGLE INC186,650$114Mshares
NKENIKE INC359,500$44.2Mput
TEXTEREX CORP NEW1,653,306$29.7Mshares
U S G CORPU S G CORP1,086,065$28.9Mshares
RYLAND GROUP INCRYLAND GROUP INC595,842$24.3Mshares
KBRKBR INC526,787$8.78Mshares
AXIALL CORPAXIALL CORP216,883$3.4Mshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001006438-16-000010 base2016-02-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001006438-16-000010 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001006438-15-000005 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001006438-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001006438-15-000003 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001006438-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001006438-14-000008 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001006438-14-000007 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001006438-14-000006 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001006438-14-000004 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001006438-13-000009 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001006438-13-000007 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set