Appaloosa as of Sept. 30, 2016
Portfolio Holdings for Appaloosa
Appaloosa holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $546M | 2.5M | 216.29 | |
| Energy Transfer Partners | 9.8 | $430M | 12M | 37.00 | |
| Alphabet Inc Class C cs (GOOG) | 8.3 | $367M | 472k | 777.29 | |
| Williams Partners | 7.8 | $345M | 9.3M | 37.19 | |
| Allergan | 6.4 | $281M | 1.2M | 230.31 | |
| Allstate Corporation (ALL) | 4.9 | $216M | 3.1M | 69.18 | |
| Facebook Inc cl a (META) | 4.3 | $190M | 1.5M | 128.27 | |
| Whirlpool Corporation (WHR) | 4.3 | $188M | 1.2M | 162.16 | |
| Owens Corning (OC) | 3.6 | $158M | 3.0M | 53.39 | |
| Terraform Power | 2.8 | $121M | 8.7M | 13.91 | |
| Synchrony Financial (SYF) | 2.6 | $117M | 4.2M | 28.00 | |
| Mohawk Industries (MHK) | 2.6 | $116M | 578k | 200.34 | |
| Atlantica Yield (AY) | 2.6 | $114M | 6.0M | 19.01 | |
| Huntsman Corporation (HUN) | 2.3 | $103M | 6.3M | 16.27 | |
| Hca Holdings (HCA) | 2.1 | $94M | 1.2M | 75.63 | |
| Apple (AAPL) | 2.0 | $90M | 800k | 113.05 | |
| Hd Supply | 2.0 | $90M | 2.8M | 31.98 | |
| Kinder Morgan (KMI) | 1.9 | $84M | 3.7M | 23.13 | |
| Yahoo! | 1.8 | $78M | 1.8M | 43.10 | |
| Western Digital (WDC) | 1.5 | $67M | 1.2M | 58.47 | |
| Tempur-Pedic International (TPX) | 1.5 | $67M | 1.2M | 56.74 | |
| Bank of America Corporation (BAC) | 1.5 | $65M | 4.1M | 15.65 | |
| Citizens Financial (CFG) | 1.4 | $64M | 2.6M | 24.71 | |
| Qualcomm (QCOM) | 1.4 | $62M | 900k | 68.50 | |
| Alerian Mlp Etf | 1.4 | $61M | 4.8M | 12.69 | |
| PNC Financial Services (PNC) | 1.2 | $55M | 612k | 90.09 | |
| Hain Celestial (HAIN) | 1.0 | $45M | 1.3M | 35.58 | |
| VMware | 0.6 | $28M | 382k | 73.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $28M | 859k | 32.30 | |
| Southwest Airlines (LUV) | 0.5 | $22M | 577k | 38.89 | |
| Delta Air Lines (DAL) | 0.4 | $19M | 481k | 39.36 | |
| Wmi Holdings | 0.4 | $18M | 7.8M | 2.34 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $16M | 781k | 20.63 | |
| Terraform Global | 0.4 | $16M | 3.8M | 4.11 | |
| Dell Technologies Inc Class V equity | 0.4 | $16M | 330k | 47.80 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $15M | 623k | 23.61 | |
| Citigroup (C) | 0.1 | $4.7M | 100k | 47.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.2M | 31k | 102.00 | |
| General Motors Company (GM) | 0.1 | $3.0M | 95k | 31.77 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.7M | 190k | 13.96 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $16k | 794k | 0.02 |
