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APPALOOSA MANAGEMENT LP

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13F filer, CIK 1006438, Miami Beach, FL

APPALOOSA MANAGEMENT LP reported $2,863,742,000 across 33 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 70.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006438-15-000005

Period
2015-09-30
Reported value
$2.86B
Holdings
33
Top 10 weight
70.84%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DALadded+1,807,522$81.1M
LUVnew+1,636,300$62.2M
NXPIadded+631,514$55M
EXPnew+774,637$53M
WMI HOLDINGS CORPnew+16,902,465$43.6M

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
GMreduced-5,910,871-$177M
PRICELINE GRP INCreduced-131,539-$163M
AAPLreduced-1,209,167-$133M
GTreduced-4,058,327-$119M
BABAexited-1,360,000-$112M

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 2015

Share positions as resolved from 13F-HR 0001006438-15-000005, largest first. % of portfolio is the value over $2,819,534,000, 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; 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; 2015Q2: 18,796,165 shares; 2015Q3: 12,885,294 shares 12,885,294$387M13.72%-5,910,871Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,184,525 shares; 2015Q3: 3,553,537 shares 3,553,537$275M9.75%-630,988Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,269,511 shares; 2015Q3: 6,077,033 shares 6,077,033$273M9.67%+1,807,522Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 2,294,123$200M7.08%+631,514Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,987,416 shares; 2015Q3: 5,929,089 shares 5,929,089$174M6.17%-4,058,327Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,110,293 shares; 2015Q3: 1,133,693 shares 1,133,693$167M5.92%+23,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,309,000$144M5.12%-1,209,167Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,594,114 shares; 2015Q3: 3,359,738 shares 3,359,738$141M4.99%-234,376Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 98,000$121M4.3%-131,539
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,730,125 shares; 2015Q2: 4,947,994 shares; 2015Q3: 4,494,750 shares 4,494,750$116M4.11%-453,244Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 637,067 shares; 2014Q3: 637,067 shares; 2014Q4: 499,887 shares; 2015Q1: 407,937 shares; 2015Q2: 349,055 shares; 2015Q3: 186,650 shares 186,650$114M4.03%-162,405
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,082,950 shares; 2015Q3: 8,037,950 shares 8,037,950$77.9M2.76%-45,000Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,505,127 shares; 2015Q3: 2,268,416 shares 2,268,416$64.9M2.3%-236,711
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,636,300 shares 1,636,300$62.2M2.21%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 774,637 shares 774,637$53M1.88%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 782,729$50.7M1.8%-78,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 514,046 shares; 2015Q2: 599,046 shares; 2015Q3: 834,046 shares 834,046$50.1M1.78%+235,000Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,201,848 shares; 2015Q3: 1,254,461 shares 1,254,461$49.8M1.76%+52,613
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,902,465 shares 16,902,465$43.6M1.55%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 625,084 shares 625,084$36.4M1.29%newTimeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 841,494$35.4M1.26%+9,224
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 508,679 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 689,566 shares 689,566$35M1.24%new
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,603,306 shares; 2015Q3: 1,653,306 shares 1,653,306$29.7M1.05%+50,000Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,892,842 shares; 2015Q2: 1,748,284 shares; 2015Q3: 1,086,065 shares 1,086,065$28.9M1.03%-662,219
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,516,876 shares; 2015Q3: 471,243 shares 471,243$25M0.89%-1,045,633Timeline
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,083,471 shares; 2014Q3: 1,083,471 shares; 2014Q4: 890,159 shares; 2015Q1: 735,809 shares; 2015Q2: 735,809 shares; 2015Q3: 595,842 shares 595,842$24.3M0.86%-139,967
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 989,528 shares; 2015Q3: 470,071 shares 470,071$18.9M0.67%-519,457
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,645,802 shares; 2015Q3: 526,787 shares 526,787$8.78M0.31%-1,119,015Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 22,854 shares; 2015Q3: 22,854 shares 22,854$4.38M0.16%0Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 190,011$3.87M0.14%0
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 895,091 shares; 2015Q3: 216,883 shares 216,883$3.4M0.12%-678,208
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 190,011$2.51M0.09%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
NKENIKE INC COMput359,500$44.2Mnew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD1,360,000$112Mshares
MASMASCO CORP2,354,832$62.8Mshares
MHKMOHAWK INDS INC201,807$38.5Mshares
BACBANK OF AMER CORP1,910,000$32.5Mshares
RFREGIONS FINANCIAL CORP NEW3,035,477$31.4Mshares
LENLENNAR CORP609,988$31.1Mshares
DHID R HORTON INC1,080,898$29.6Mshares

How Q3 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 0001006438-15-000005 base2015-11-13acceptance time not in the bulk data set