Appaloosa as of March 31, 2016
Portfolio Holdings for Appaloosa
Appaloosa holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.9 | $560M | 2.7M | 205.57 | |
| Energy Transfer Partners | 9.2 | $523M | 16M | 32.34 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $447M | 601k | 744.95 | |
| Delta Air Lines (DAL) | 7.4 | $418M | 8.6M | 48.68 | |
| Williams Partners | 4.8 | $271M | 13M | 20.45 | |
| Whirlpool Corporation (WHR) | 4.5 | $254M | 1.4M | 180.34 | |
| Hca Holdings (HCA) | 4.4 | $248M | 3.2M | 78.05 | |
| Allstate Corporation (ALL) | 3.8 | $215M | 3.2M | 67.37 | |
| Southwest Airlines (LUV) | 3.5 | $195M | 4.4M | 44.80 | |
| Facebook Inc cl a (META) | 3.3 | $186M | 1.6M | 114.10 | |
| Owens Corning (OC) | 2.8 | $158M | 3.3M | 47.28 | |
| Alerian Mlp Etf | 2.7 | $151M | 14M | 10.90 | |
| Synchrony Financial (SYF) | 2.5 | $144M | 5.0M | 28.66 | |
| Community Health Systems (CYH) | 2.3 | $132M | 7.2M | 18.51 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $117M | 1.4M | 81.07 | |
| Abengoa Yield | 2.0 | $113M | 6.4M | 17.78 | |
| Hd Supply | 1.9 | $110M | 3.3M | 33.07 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $109M | 1.0M | 109.20 | |
| Huntsman Corporation (HUN) | 1.9 | $107M | 8.0M | 13.30 | |
| Mohawk Industries (MHK) | 1.9 | $106M | 554k | 190.90 | |
| Bank of America Corporation (BAC) | 1.7 | $95M | 7.0M | 13.52 | |
| Twenty-first Century Fox | 1.5 | $83M | 3.0M | 27.88 | |
| Kinder Morgan (KMI) | 1.4 | $80M | 4.5M | 17.86 | |
| Terraform Power | 1.3 | $75M | 8.7M | 8.65 | |
| Pfizer (PFE) | 1.3 | $75M | 2.5M | 29.64 | |
| General Motors Company (GM) | 1.3 | $75M | 2.4M | 31.43 | |
| Allergan | 1.3 | $75M | 279k | 268.03 | |
| PPG Industries (PPG) | 1.2 | $70M | 631k | 111.49 | |
| Hain Celestial (HAIN) | 1.0 | $58M | 1.4M | 40.91 | |
| Range Resources (RRC) | 0.8 | $47M | 1.4M | 32.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $45M | 732k | 62.01 | |
| Wmi Holdings | 0.7 | $40M | 17M | 2.34 | |
| Triumph (TGI) | 0.7 | $38M | 1.2M | 31.48 | |
| United Rentals (URI) | 0.6 | $36M | 579k | 62.19 | |
| Southwestern Energy Company (SWN) | 0.6 | $36M | 4.4M | 8.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $31M | 953k | 32.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $29M | 1.3M | 22.71 | |
| Fox News | 0.5 | $27M | 957k | 28.20 | |
| Valeant Pharmaceuticals Int | 0.4 | $25M | 945k | 26.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $17M | 1.0M | 16.57 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $10M | 348k | 28.93 | |
| Antero Res (AR) | 0.2 | $9.5M | 381k | 24.87 | |
| Terraform Global | 0.1 | $8.7M | 3.7M | 2.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.1M | 190k | 21.65 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.6M | 190k | 13.66 | |
| Teekay Offshore Partners | 0.0 | $1.8M | 314k | 5.67 | |
| Clearbridge Energy M | 0.0 | $247k | 18k | 13.57 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $41k | 1.0M | 0.04 |
