Appaloosa Management as of Dec. 31, 2013
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.4 | $2.1B | 11M | 184.67 | |
| PowerShares QQQ Trust, Series 1 | 9.6 | $765M | 8.7M | 87.96 | |
| Citigroup (C) | 6.3 | $504M | 9.7M | 52.11 | |
| Goodyear Tire & Rubber Company (GT) | 3.6 | $290M | 12M | 23.85 | |
| 3.3 | $265M | 237k | 1120.71 | ||
| Hca Holdings (HCA) | 3.0 | $243M | 5.1M | 47.71 | |
| Hldgs (UAL) | 2.9 | $229M | 6.0M | 37.83 | |
| General Motors Company (GM) | 2.5 | $203M | 5.0M | 40.87 | |
| Huntsman Corporation (HUN) | 2.4 | $188M | 7.6M | 24.60 | |
| American Airls (AAL) | 2.2 | $177M | 7.0M | 25.25 | |
| Delta Air Lines (DAL) | 1.9 | $155M | 5.6M | 27.47 | |
| MGM Resorts International. (MGM) | 1.9 | $151M | 6.4M | 23.52 | |
| Prudential Financial (PRU) | 1.6 | $130M | 1.4M | 92.22 | |
| MetLife (MET) | 1.6 | $130M | 2.4M | 53.92 | |
| American International (AIG) | 1.6 | $129M | 2.5M | 51.05 | |
| Owens Corning (OC) | 1.5 | $123M | 3.0M | 40.72 | |
| Apple (AAPL) | 1.5 | $121M | 215k | 561.11 | |
| Ford Motor Company (F) | 1.4 | $112M | 7.3M | 15.43 | |
| Chicago Bridge & Iron Company | 1.3 | $103M | 1.2M | 83.14 | |
| Fluor Corporation (FLR) | 1.2 | $98M | 1.2M | 80.29 | |
| Hartford Financial Services (HIG) | 1.2 | $93M | 2.6M | 36.23 | |
| Terex Corporation (TEX) | 1.1 | $86M | 2.0M | 41.99 | |
| Qualcomm (QCOM) | 1.0 | $83M | 1.1M | 74.25 | |
| KBR (KBR) | 1.0 | $81M | 2.6M | 31.89 | |
| Axiall | 1.0 | $80M | 1.7M | 47.44 | |
| Celanese Corporation (CE) | 0.9 | $75M | 1.4M | 55.31 | |
| EMC Corporation | 0.9 | $72M | 2.9M | 25.15 | |
| Whirlpool Corporation (WHR) | 0.9 | $70M | 446k | 156.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $70M | 1.2M | 58.48 | |
| Transocean (RIG) | 0.8 | $68M | 1.4M | 49.42 | |
| Masco Corporation (MAS) | 0.8 | $67M | 2.9M | 22.77 | |
| Trinity Industries (TRN) | 0.8 | $66M | 1.2M | 54.52 | |
| Broadcom Corporation | 0.6 | $51M | 1.7M | 29.65 | |
| Halliburton Company (HAL) | 0.6 | $50M | 993k | 50.75 | |
| Eastman Chemical Company (EMN) | 0.6 | $49M | 601k | 80.70 | |
| Delphi Automotive | 0.5 | $43M | 713k | 60.13 | |
| Ingredion Incorporated (INGR) | 0.5 | $43M | 629k | 68.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $43M | 1.1M | 37.74 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $43M | 1.3M | 33.02 | |
| Mueller Water Products (MWA) | 0.5 | $37M | 3.9M | 9.37 | |
| Baidu (BIDU) | 0.5 | $37M | 206k | 177.88 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.4 | $35M | 1.3M | 27.53 | |
| Hess (HES) | 0.4 | $34M | 412k | 83.00 | |
| CBS Corporation | 0.4 | $31M | 489k | 63.74 | |
| Schlumberger (SLB) | 0.4 | $30M | 337k | 90.11 | |
| Berry Plastics (BERY) | 0.4 | $30M | 1.3M | 23.79 | |
| Carnival Corporation (CCL) | 0.4 | $29M | 711k | 40.17 | |
| Beazer Homes Usa (BZH) | 0.4 | $29M | 1.2M | 24.42 | |
| Community Health Systems (CYH) | 0.3 | $26M | 669k | 39.27 | |
| Walt Disney Company (DIS) | 0.3 | $21M | 274k | 76.40 | |
| E.I. du Pont de Nemours & Company | 0.3 | $20M | 315k | 64.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $20M | 391k | 51.96 | |
| Verizon Communications (VZ) | 0.2 | $20M | 409k | 49.14 | |
| Omni (OMC) | 0.2 | $18M | 238k | 74.37 | |
| Asml Holding (ASML) | 0.2 | $15M | 163k | 93.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $10M | 164k | 61.60 | |
| Pentair | 0.1 | $10M | 131k | 77.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.4M | 531k | 17.70 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $8.9M | 787k | 11.26 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $8.7M | 36k | 241.60 | |
| Valmont Industries (VMI) | 0.1 | $7.7M | 52k | 149.13 | |
| Ply Gem Holdings | 0.1 | $6.2M | 344k | 18.03 | |
| Cytec Industries | 0.1 | $5.3M | 57k | 93.16 | |
| Triumph (TGI) | 0.1 | $5.4M | 71k | 76.07 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $5.8M | 185k | 31.16 | |
| Hd Supply | 0.1 | $4.9M | 205k | 24.01 | |
| Chimera Investment Corporation | 0.1 | $3.7M | 1.2M | 3.10 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.3M | 185k | 23.13 | |
| Du Pont E I De Nemours & Co option | 0.0 | $1.0M | 11k | 95.04 | |
| Omnicom Group Common Stock cmn | 0.0 | $275k | 2.5k | 110.00 |