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APPALOOSA MANAGEMENT LP

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13F filer, CIK 1006438, Miami Beach, FL

APPALOOSA MANAGEMENT LP reported $5,701,566,000 across 38 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 68.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006438-15-000003

Period
2015-03-31
Reported value
$5.7B
Holdings
38
Top 10 weight
68.14%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+3,553,207$96.4M
JBLUnew+4,730,125$91.1M
DALadded+1,450,065$65.2M
U S G CORPnew+1,892,842$50.5M
RFnew+5,141,898$48.6M

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
AALexited-4,355,050-$234M
WHRreduced-566,302-$114M
UALreduced-950,598-$63.9M
NXPIreduced-525,143-$52.7M
GOOGLE INCreduced-91,950-$50.4M

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, Q1 2015

Share positions as resolved from 13F-HR 0001006438-15-000003, largest first. % of portfolio is the value over $4,218,214,000, 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; 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; 2015Q1: 15,296,165 shares 15,296,165$574M13.6%+617,365Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,906,582 shares 4,906,582$369M8.75%-104,000Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183,224 shares; 2014Q2: 314,924 shares; 2014Q3: 366,574 shares; 2014Q4: 316,874 shares; 2015Q1: 307,974 shares 307,974$359M8.5%-8,900
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 9,987,416 shares 9,987,416$270M6.41%-251,300Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,968,469 shares 3,968,469$267M6.33%-950,598Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,132,293 shares 1,132,293$229M5.42%-566,302Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 637,067 shares; 2014Q3: 637,067 shares; 2014Q4: 499,887 shares; 2015Q1: 407,937 shares 407,937$224M5.3%-91,950
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,671,539 shares 4,671,539$210M4.98%+1,450,065Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 442,259 shares; 2014Q2: 442,259 shares; 2014Q3: 442,259 shares; 2014Q4: 369,687 shares; 2015Q1: 342,437 shares 342,437$190M4.5%-27,250
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,530,584 shares; 2014Q4: 2,352,752 shares; 2015Q1: 1,827,609 shares 1,827,609$183M4.35%-525,143Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 8,082,950 shares 8,082,950$179M4.25%+1,968,676Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,935,026 shares 2,935,026$127M3.02%+100,766Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,310,909 shares 4,310,909$115M2.73%-289,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,553,207 shares 3,553,207$96.4M2.29%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,730,125 shares 4,730,125$91.1M2.16%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,842,471 shares 2,842,471$88.6M2.1%+1,538,162
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,150,396 shares; 2014Q2: 616,398 shares; 2014Q3: 486,852 shares; 2014Q4: 474,852 shares; 2015Q1: 910,729 shares 910,729$63.1M1.5%+435,877Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,196,848 shares 1,196,848$59M1.4%-150,750
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,421,000 shares; 2014Q4: 1,076,900 shares; 2015Q1: 843,600 shares 843,600$55.1M1.31%-233,300
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,892,842 shares 1,892,842$50.5M1.2%new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 930,876 shares; 2014Q2: 930,876 shares; 2014Q3: 930,876 shares; 2014Q4: 759,625 shares; 2015Q1: 832,270 shares 832,270$49.7M1.18%+72,645
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,141,898 shares 5,141,898$48.6M1.15%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 514,046 shares 514,046$46.9M1.11%newTimeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 992,889 shares 992,889$46.6M1.1%-142,199
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,603,306 shares 1,603,306$42.6M1.01%-48,400Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 568,129 shares; 2014Q3: 568,129 shares; 2014Q4: not reported; 2015Q1: 201,807 shares 201,807$37.5M0.89%newTimeline
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,083,471 shares; 2014Q3: 1,083,471 shares; 2014Q4: 890,159 shares; 2015Q1: 735,809 shares 735,809$35.9M0.85%-154,350
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 609,988 shares 609,988$31.6M0.75%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,080,898 shares 1,080,898$30.8M0.73%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,700,802 shares 1,700,802$24.6M0.58%-341,671Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 650,000 shares 650,000$10M0.24%newTimeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,879 shares; 2014Q2: 184,879 shares; 2014Q3: 184,879 shares; 2014Q4: 190,011 shares; 2015Q1: 190,011 shares 190,011$5.27M0.13%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 22,854 shares 22,854$4.72M0.11%0Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,879 shares; 2014Q2: 184,879 shares; 2014Q3: 184,879 shares; 2014Q4: 190,011 shares; 2015Q1: 190,011 shares 190,011$3.73M0.09%0

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 SHScall4,500,000$929Mnew
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMcall3,913,100$413Mnew
GMGENERAL MTRS CO Stockcall3,036,500$114Mnew
GOOGLE INCGOOGLE INC CL Ccall50,000$27.3Mnew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
AALAMERICAN AIRLINES GROUP INC4,355,050$234Mshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC2,927,632$26.5Mshares
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC500,000$17.1Mshares

How Q1 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 0001006438-15-000003 base2015-05-15acceptance time not in the bulk data set