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APPALOOSA MANAGEMENT LP

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13F filer, CIK 1006438, Miami Beach, FL

APPALOOSA MANAGEMENT LP reported $4,049,384,000 across 28 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 75.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006438-15-000002

Period
2014-12-31
Reported value
$4.05B
Holdings
28
Top 10 weight
75.68%
New
1
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN RLTY CAP PPTYS INCnew+2,927,632$26.5M
TEXadded+91,143$2.54M
HD SUPPLY HLDGS INCadded+17,479$515K
GENERAL MTRS COadded+5,132$130K
GENERAL MTRS COadded+5,132$87.9K

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
Cexited-8,319,639-$431M
HALexited-5,024,621-$324M
PowerShares QQQ Trust Unit …exited-3,200,000-$316M
METAexited-3,585,329-$283M
SPYreduced-1,300,012-$267M

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 2014

Share positions as resolved from 13F-HR 0001006438-15-000002, largest first. % of portfolio is the value over $4,049,384,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,884,118 shares; 2014Q2: 12,982,349 shares; 2014Q3: 14,863,791 shares; 2014Q4: 14,678,800 shares 14,678,800$512M12.65%-184,991Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,326,882 shares; 2014Q2: 5,326,882 shares; 2014Q3: 5,326,882 shares; 2014Q4: 5,010,582 shares 5,010,582$368M9.08%-316,300Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183,224 shares; 2014Q2: 314,924 shares; 2014Q3: 366,574 shares; 2014Q4: 316,874 shares 316,874$361M8.92%-49,700
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,016,847 shares; 2014Q2: 1,011,750 shares; 2014Q3: 2,000,000 shares; 2014Q4: 1,698,595 shares 1,698,595$329M8.13%-301,405Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,648,495 shares; 2014Q2: 5,163,130 shares; 2014Q3: 4,956,901 shares; 2014Q4: 4,919,067 shares 4,919,067$329M8.13%-37,834Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,281,096 shares; 2014Q2: 11,281,096 shares; 2014Q3: 11,281,096 shares; 2014Q4: 10,238,716 shares 10,238,716$293M7.22%-1,042,380Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 637,067 shares; 2014Q3: 637,067 shares; 2014Q4: 499,887 shares 499,887$263M6.5%-137,180
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,602,148 shares; 2014Q2: 11,654,522 shares; 2014Q3: 7,286,892 shares; 2014Q4: 4,355,050 shares 4,355,050$234M5.77%-2,931,842Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 442,259 shares; 2014Q2: 442,259 shares; 2014Q3: 442,259 shares; 2014Q4: 369,687 shares 369,687$196M4.84%-72,572
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,530,584 shares; 2014Q4: 2,352,752 shares 2,352,752$180M4.44%-177,832Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,969,683 shares; 2014Q2: 6,411,483 shares; 2014Q3: 7,480,799 shares; 2014Q4: 3,221,474 shares 3,221,474$158M3.91%-4,259,325Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,315,375 shares; 2014Q2: 7,315,375 shares; 2014Q3: 7,315,375 shares; 2014Q4: 6,114,274 shares 6,114,274$139M3.44%-1,201,101Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,176,775 shares; 2014Q2: 6,181,624 shares; 2014Q3: 5,794,851 shares; 2014Q4: 4,600,409 shares 4,600,409$116M2.86%-1,194,442Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,046,430 shares; 2014Q2: 3,285,130 shares; 2014Q3: 3,285,130 shares; 2014Q4: 2,834,260 shares 2,834,260$101M2.51%-450,870Timeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,421,000 shares; 2014Q4: 1,076,900 shares 1,076,900$67.8M1.67%-344,100
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,228,114 shares; 2014Q2: 1,493,864 shares; 2014Q3: 1,649,598 shares; 2014Q4: 1,347,598 shares 1,347,598$56.6M1.4%-302,000
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 930,876 shares; 2014Q2: 930,876 shares; 2014Q3: 930,876 shares; 2014Q4: 759,625 shares 759,625$51.1M1.26%-171,251
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,418,309 shares; 2014Q2: 1,418,309 shares; 2014Q3: 1,418,309 shares; 2014Q4: 1,135,088 shares 1,135,088$48.2M1.19%-283,221
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,266,163 shares; 2014Q2: 1,266,163 shares; 2014Q3: 1,560,563 shares; 2014Q4: 1,651,706 shares 1,651,706$46M1.14%+91,143Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,009,630 shares; 2014Q2: 1,286,830 shares; 2014Q3: 1,286,830 shares; 2014Q4: 1,304,309 shares 1,304,309$38.5M0.95%+17,479
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,150,396 shares; 2014Q2: 616,398 shares; 2014Q3: 486,852 shares; 2014Q4: 474,852 shares 474,852$36M0.89%-12,000Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,550,000 shares; 2014Q2: 2,539,500 shares; 2014Q3: 2,612,500 shares; 2014Q4: 2,042,473 shares 2,042,473$34.6M0.85%-570,027Timeline
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,083,471 shares; 2014Q3: 1,083,471 shares; 2014Q4: 890,159 shares 890,159$34.3M0.85%-193,312
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,927,632 shares 2,927,632$26.5M0.65%new
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,275,475 shares; 2014Q2: 1,050,475 shares; 2014Q3: 725,000 shares; 2014Q4: 500,000 shares 500,000$17.1M0.42%-225,000
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,879 shares; 2014Q2: 184,879 shares; 2014Q3: 184,879 shares; 2014Q4: 190,011 shares 190,011$4.8M0.12%+5,132
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,814,613 shares; 2014Q2: 1,332,966 shares; 2014Q3: 1,322,866 shares; 2014Q4: 22,854 shares 22,854$4.7M0.12%-1,300,012Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,879 shares; 2014Q2: 184,879 shares; 2014Q3: 184,879 shares; 2014Q4: 190,011 shares 190,011$3.25M0.08%+5,132

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CCITIGROUP INC8,319,639$431Mshares
HALHALLIBURTON CO5,024,621$324Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser3,200,000$316Mshares
METAMETA PLATFORMS INC3,585,329$283Mshares
CBS CORP NEWCBS CORP NEW2,855,078$153Mshares
AAPLAPPLE INC1,160,705$117Mshares
FFORD MTR CO7,286,816$108Mshares
MHKMOHAWK INDS INC568,129$76.6Mshares
BROADCOM CORPBROADCOM CORP1,693,336$68.4Mshares
BABAALIBABA GROUP HLDG LTD725,000$64.4Mshares
SLBSLB LIMITED598,400$60.9Mshares
MGMMGM RESORTS INTERNATIONAL2,638,625$60.1Mshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS2,667,195$55.5Mshares
SHIRE PLCSHIRE PLC185,944$48.2Mshares
DISDISNEY WALT CO158,600$14.1Mshares

How Q4 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 0001006438-15-000002 base2015-02-13acceptance time not in the bulk data set