Appaloosa Management as of Sept. 30, 2013
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $645M | 3.8M | 168.10 | |
| Citigroup (C) | 7.5 | $472M | 9.7M | 48.51 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $453M | 5.8M | 78.85 | |
| Goodyear Tire & Rubber Company (GT) | 6.7 | $423M | 19M | 22.45 | |
| Hldgs (UAL) | 4.2 | $262M | 8.5M | 30.71 | |
| Delta Air Lines (DAL) | 3.1 | $198M | 8.4M | 23.59 | |
| Hca Holdings (HCA) | 3.1 | $196M | 4.6M | 42.75 | |
| MetLife (MET) | 3.0 | $189M | 4.0M | 46.95 | |
| General Motors Company (GM) | 2.9 | $179M | 5.0M | 35.97 | |
| US Airways | 2.8 | $178M | 9.4M | 18.96 | |
| Qualcomm (QCOM) | 2.7 | $170M | 2.5M | 67.36 | |
| Huntsman Corporation (HUN) | 2.6 | $161M | 7.8M | 20.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $151M | 1.0M | 150.99 | |
| American International (AIG) | 2.1 | $135M | 2.8M | 48.63 | |
| MGM Resorts International. (MGM) | 2.1 | $134M | 6.6M | 20.44 | |
| Prudential Financial (PRU) | 2.1 | $132M | 1.7M | 77.98 | |
| Ford Motor Company (F) | 2.1 | $130M | 7.7M | 16.87 | |
| 2.0 | $127M | 145k | 875.91 | ||
| Hartford Financial Services (HIG) | 2.0 | $126M | 4.1M | 31.12 | |
| Apple (AAPL) | 1.9 | $116M | 244k | 476.76 | |
| Fluor Corporation (FLR) | 1.6 | $104M | 1.5M | 70.96 | |
| Transocean (RIG) | 1.6 | $101M | 2.3M | 44.50 | |
| Chicago Bridge & Iron Company | 1.6 | $100M | 1.5M | 67.77 | |
| Owens Corning (OC) | 1.5 | $93M | 2.5M | 37.98 | |
| EMC Corporation | 1.4 | $87M | 3.4M | 25.56 | |
| Terex Corporation (TEX) | 1.3 | $79M | 2.4M | 33.60 | |
| Celanese Corporation (CE) | 1.2 | $75M | 1.4M | 52.79 | |
| KBR (KBR) | 1.1 | $70M | 2.1M | 32.64 | |
| Whirlpool Corporation (WHR) | 1.1 | $70M | 476k | 146.44 | |
| Axiall | 1.1 | $70M | 1.8M | 37.79 | |
| Masco Corporation (MAS) | 1.0 | $65M | 3.0M | 21.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $58M | 1.1M | 51.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $58M | 1.8M | 33.08 | |
| Trinity Industries (TRN) | 0.9 | $56M | 1.2M | 45.35 | |
| Broadcom Corporation | 0.8 | $54M | 2.1M | 26.01 | |
| Spdr S&p 500 Etf Tr option | 0.8 | $47M | 467k | 101.04 | |
| Mueller Water Products (MWA) | 0.7 | $46M | 5.7M | 7.99 | |
| Delphi Automotive | 0.7 | $46M | 783k | 58.42 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $40M | 1.5M | 26.34 | |
| Hertz Global Holdings | 0.5 | $33M | 1.5M | 22.16 | |
| Hess (HES) | 0.5 | $33M | 420k | 77.34 | |
| Bank of America Corporation (BAC) | 0.5 | $31M | 2.2M | 13.80 | |
| Carnival Corporation (CCL) | 0.5 | $30M | 904k | 32.64 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.5 | $29M | 1.3M | 22.35 | |
| Berry Plastics (BERY) | 0.4 | $26M | 1.3M | 19.97 | |
| SanDisk Corporation | 0.4 | $25M | 425k | 59.51 | |
| Lincoln National Corporation (LNC) | 0.4 | $23M | 551k | 41.99 | |
| Beazer Homes Usa (BZH) | 0.3 | $22M | 1.2M | 18.00 | |
| Ingredion Incorporated (INGR) | 0.3 | $20M | 298k | 66.17 | |
| Ashland | 0.2 | $16M | 170k | 92.49 | |
| Sealed Air (SEE) | 0.2 | $12M | 454k | 27.19 | |
| MPG Office Trust | 0.2 | $12M | 4.0M | 3.13 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $11M | 803k | 14.15 | |
| Community Health Systems (CYH) | 0.1 | $8.7M | 210k | 41.51 | |
| Chimera Investment Corporation | 0.1 | $8.6M | 2.8M | 3.04 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $8.7M | 210k | 41.20 | |
| Dean Foods Company | 0.1 | $8.3M | 429k | 19.30 | |
| Fusion-io | 0.1 | $6.6M | 496k | 13.39 | |
| J.C. Penney Company | 0.1 | $6.5M | 738k | 8.82 | |
| Ply Gem Holdings | 0.1 | $6.1M | 440k | 13.98 | |
| Tenne | 0.1 | $5.2M | 102k | 50.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.6M | 176k | 26.42 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.3M | 176k | 18.60 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $193k | 14k | 13.58 |
