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Disclosery

APPALOOSA MANAGEMENT LP

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13F filer, CIK 1006438, Miami Beach, FL

APPALOOSA MANAGEMENT LP reported $6,786,312,000 across 42 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 52.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006438-14-000008

Period
2014-09-30
Reported value
$6.79B
Holdings
42
Top 10 weight
52.45%
New
5
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPInew+2,530,584$173M
WHRadded+988,250$144M
LORILLARD INCnew+1,421,000$85.1M
BABAnew+725,000$64.4M
GMadded+1,881,442$60.1M

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
AALreduced-4,367,630-$155M
DISreduced-1,217,900-$108M
EXPEexited-897,137-$70.7M
AIGexited-1,209,231-$66M
PRUexited-738,060-$65.5M

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, Q3 2014

Share positions as resolved from 13F-HR 0001006438-14-000008, largest first. % of portfolio is the value over $6,786,312,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,884,118 shares; 2014Q2: 12,982,349 shares; 2014Q3: 14,863,791 shares 14,863,791$475M7%+1,881,442Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,075,139 shares; 2014Q2: 8,617,139 shares; 2014Q3: 8,319,639 shares 8,319,639$431M6.35%-297,500Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183,224 shares; 2014Q2: 314,924 shares; 2014Q3: 366,574 shares 366,574$425M6.26%+51,650
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,326,882 shares; 2014Q2: 5,326,882 shares; 2014Q3: 5,326,882 shares 5,326,882$376M5.54%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 637,067 shares; 2014Q3: 637,067 shares 637,067$368M5.42%0
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,024,621 shares; 2014Q2: 5,024,621 shares; 2014Q3: 5,024,621 shares 5,024,621$324M4.78%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,300,167 shares; 2014Q2: 3,200,000 shares; 2014Q3: 3,200,000 shares 3,200,000$316M4.66%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,016,847 shares; 2014Q2: 1,011,750 shares; 2014Q3: 2,000,000 shares 2,000,000$291M4.29%+988,250Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 478,500 shares; 2014Q2: 3,585,329 shares; 2014Q3: 3,585,329 shares 3,585,329$283M4.18%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,969,683 shares; 2014Q2: 6,411,483 shares; 2014Q3: 7,480,799 shares 7,480,799$270M3.98%+1,069,316Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,814,613 shares; 2014Q2: 1,332,966 shares; 2014Q3: 1,322,866 shares 1,322,866$261M3.84%-10,100Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 442,259 shares; 2014Q2: 442,259 shares; 2014Q3: 442,259 shares 442,259$260M3.83%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,602,148 shares; 2014Q2: 11,654,522 shares; 2014Q3: 7,286,892 shares 7,286,892$259M3.81%-4,367,630Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,281,096 shares; 2014Q2: 11,281,096 shares; 2014Q3: 11,281,096 shares 11,281,096$255M3.75%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,648,495 shares; 2014Q2: 5,163,130 shares; 2014Q3: 4,956,901 shares 4,956,901$232M3.42%-206,229Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,315,375 shares; 2014Q2: 7,315,375 shares; 2014Q3: 7,315,375 shares 7,315,375$190M2.8%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,530,584 shares 2,530,584$173M2.55%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,260,224 shares; 2014Q2: 2,163,678 shares; 2014Q3: 2,855,078 shares 2,855,078$153M2.25%+691,400
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,176,775 shares; 2014Q2: 6,181,624 shares; 2014Q3: 5,794,851 shares 5,794,851$139M2.04%-386,773Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250,378 shares; 2014Q2: 1,686,146 shares; 2014Q3: 1,160,705 shares 1,160,705$117M1.72%-525,441Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,286,816 shares; 2014Q2: 7,286,816 shares; 2014Q3: 7,286,816 shares 7,286,816$108M1.59%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,046,430 shares; 2014Q2: 3,285,130 shares; 2014Q3: 3,285,130 shares 3,285,130$104M1.54%0Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,228,114 shares; 2014Q2: 1,493,864 shares; 2014Q3: 1,649,598 shares 1,649,598$95.4M1.41%+155,734
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,421,000 shares 1,421,000$85.1M1.25%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 568,129 shares; 2014Q3: 568,129 shares 568,129$76.6M1.13%0Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,693,336 shares; 2014Q2: 1,693,336 shares; 2014Q3: 1,693,336 shares 1,693,336$68.4M1.01%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 725,000 shares 725,000$64.4M0.95%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 598,400 shares; 2014Q2: 598,400 shares; 2014Q3: 598,400 shares 598,400$60.9M0.9%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 930,876 shares; 2014Q2: 930,876 shares; 2014Q3: 930,876 shares 930,876$60.6M0.89%0
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,598,758 shares; 2014Q2: 3,598,758 shares; 2014Q3: 2,638,625 shares 2,638,625$60.1M0.89%-960,133Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,667,195 shares 2,667,195$55.5M0.82%new
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,418,309 shares; 2014Q2: 1,418,309 shares; 2014Q3: 1,418,309 shares 1,418,309$50.8M0.75%0
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,266,163 shares; 2014Q2: 1,266,163 shares; 2014Q3: 1,560,563 shares 1,560,563$49.6M0.73%+294,400Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,550,000 shares; 2014Q2: 2,539,500 shares; 2014Q3: 2,612,500 shares 2,612,500$49.2M0.72%+73,000Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 185,944 shares 185,944$48.2M0.71%new
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,150,396 shares; 2014Q2: 616,398 shares; 2014Q3: 486,852 shares 486,852$39.4M0.58%-129,546Timeline
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,083,471 shares; 2014Q3: 1,083,471 shares 1,083,471$36M0.53%0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,009,630 shares; 2014Q2: 1,286,830 shares; 2014Q3: 1,286,830 shares 1,286,830$35.1M0.52%0
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,275,475 shares; 2014Q2: 1,050,475 shares; 2014Q3: 725,000 shares 725,000$21M0.31%-325,475
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,376,500 shares; 2014Q2: 1,376,500 shares; 2014Q3: 158,600 shares 158,600$14.1M0.21%-1,217,900Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,879 shares; 2014Q2: 184,879 shares; 2014Q3: 184,879 shares 184,879$4.14M0.06%0
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,879 shares; 2014Q2: 184,879 shares; 2014Q3: 184,879 shares 184,879$2.67M0.04%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
EXPEEXPEDIA GROUP INC897,137$70.7Mshares
AIGAMERICAN INTL GROUP INC1,209,231$66Mshares
PRUPRUDENTIAL FINL INC738,060$65.5Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD2,667,195$61.3Mshares
CECELANESE CORP DEL782,768$50.3Mshares
ASMLASML HLDG NV525,275$49Mshares
CMCSACOMCAST CORP NEW902,888$48.5Mshares
BIDUBAIDU INC205,692$38.4Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO580,600$38Mshares
INGRINGREDION INC501,379$37.6Mshares
MWAMUELLER WTR PRODS INC2,116,510$18.3Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC663,937$17.1Mshares
PLY GEM HLDGS INCPLY GEM HLDGS INC422,988$4.27Mshares

How Q3 2014 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 0001006438-14-000008 base2014-11-14acceptance time not in the bulk data set