Appaloosa Management as of Sept. 30, 2014
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 7.0 | $475M | 15M | 31.94 | |
| Citigroup (C) | 6.3 | $431M | 8.3M | 51.82 | |
| priceline.com Incorporated | 6.3 | $425M | 367k | 1158.58 | |
| Hca Holdings (HCA) | 5.5 | $376M | 5.3M | 70.52 | |
| Google Inc Class C | 5.4 | $368M | 637k | 577.36 | |
| Halliburton Company (HAL) | 4.8 | $324M | 5.0M | 64.51 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $316M | 3.2M | 98.79 | |
| Whirlpool Corporation (WHR) | 4.3 | $291M | 2.0M | 145.65 | |
| Facebook Inc cl a (META) | 4.2 | $283M | 3.6M | 79.04 | |
| Delta Air Lines (DAL) | 4.0 | $270M | 7.5M | 36.15 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $261M | 1.3M | 197.02 | |
| 3.8 | $260M | 442k | 588.41 | ||
| American Airls (AAL) | 3.8 | $259M | 7.3M | 35.48 | |
| Goodyear Tire & Rubber Company (GT) | 3.8 | $255M | 11M | 22.59 | |
| Hldgs (UAL) | 3.4 | $232M | 5.0M | 46.79 | |
| Huntsman Corporation (HUN) | 2.8 | $190M | 7.3M | 25.99 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $173M | 2.5M | 68.43 | |
| CBS Corporation | 2.2 | $153M | 2.9M | 53.50 | |
| Masco Corporation (MAS) | 2.0 | $139M | 5.8M | 23.92 | |
| Apple (AAPL) | 1.7 | $117M | 1.2M | 100.75 | |
| Ford Motor Company (F) | 1.6 | $108M | 7.3M | 14.79 | |
| Owens Corning (OC) | 1.5 | $104M | 3.3M | 31.75 | |
| Chicago Bridge & Iron Company | 1.4 | $95M | 1.6M | 57.85 | |
| Lorillard | 1.2 | $85M | 1.4M | 59.91 | |
| Mohawk Industries (MHK) | 1.1 | $77M | 568k | 134.82 | |
| Broadcom Corporation | 1.0 | $68M | 1.7M | 40.42 | |
| Alibaba Group Holding (BABA) | 0.9 | $64M | 725k | 88.85 | |
| Schlumberger (SLB) | 0.9 | $61M | 598k | 101.69 | |
| MGM Resorts International. (MGM) | 0.9 | $60M | 2.6M | 22.78 | |
| Triumph (TGI) | 0.9 | $61M | 931k | 65.05 | |
| Weatherford Intl Plc ord | 0.8 | $56M | 2.7M | 20.80 | |
| Axiall | 0.8 | $51M | 1.4M | 35.81 | |
| Terex Corporation (TEX) | 0.7 | $50M | 1.6M | 31.77 | |
| KBR (KBR) | 0.7 | $49M | 2.6M | 18.83 | |
| Shire | 0.7 | $48M | 186k | 259.05 | |
| Eastman Chemical Company (EMN) | 0.6 | $39M | 487k | 80.89 | |
| Ryland | 0.5 | $36M | 1.1M | 33.24 | |
| Hd Supply | 0.5 | $35M | 1.3M | 27.26 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.3 | $21M | 725k | 28.90 | |
| Walt Disney Company (DIS) | 0.2 | $14M | 159k | 89.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.1M | 185k | 22.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.7M | 185k | 14.45 |
