Appaloosa Management as of March 31, 2015
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.4 | $934M | 4.5M | 206.44 | |
| General Motors Company (GM) | 12.1 | $688M | 18M | 37.50 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $413M | 3.9M | 105.60 | |
| Hca Holdings (HCA) | 6.5 | $369M | 4.9M | 75.23 | |
| priceline.com Incorporated | 6.3 | $359M | 308k | 1164.15 | |
| Goodyear Tire & Rubber Company (GT) | 4.7 | $271M | 10M | 27.08 | |
| Hldgs (UAL) | 4.7 | $267M | 4.0M | 67.25 | |
| Google Inc Class C | 4.4 | $251M | 458k | 548.00 | |
| Whirlpool Corporation (WHR) | 4.0 | $229M | 1.1M | 202.06 | |
| Delta Air Lines (DAL) | 3.7 | $210M | 4.7M | 44.96 | |
| 3.3 | $190M | 342k | 554.70 | ||
| Nxp Semiconductors N V (NXPI) | 3.2 | $183M | 1.8M | 100.36 | |
| Huntsman Corporation (HUN) | 3.1 | $179M | 8.1M | 22.17 | |
| Owens Corning (OC) | 2.2 | $127M | 2.9M | 43.40 | |
| Masco Corporation (MAS) | 2.0 | $115M | 4.3M | 26.70 | |
| Micron Technology (MU) | 1.7 | $96M | 3.6M | 27.13 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $91M | 4.7M | 19.25 | |
| Hd Supply | 1.6 | $89M | 2.8M | 31.15 | |
| Eastman Chemical Company (EMN) | 1.1 | $63M | 911k | 69.26 | |
| Chicago Bridge & Iron Company | 1.0 | $59M | 1.2M | 49.26 | |
| Lorillard | 1.0 | $55M | 844k | 65.35 | |
| USG Corporation | 0.9 | $51M | 1.9M | 26.70 | |
| Triumph (TGI) | 0.9 | $50M | 832k | 59.72 | |
| Regions Financial Corporation (RF) | 0.8 | $49M | 5.1M | 9.45 | |
| United Rentals (URI) | 0.8 | $47M | 514k | 91.16 | |
| Axiall | 0.8 | $47M | 993k | 46.94 | |
| Terex Corporation (TEX) | 0.8 | $43M | 1.6M | 26.59 | |
| Mohawk Industries (MHK) | 0.7 | $38M | 202k | 185.75 | |
| Ryland | 0.6 | $36M | 736k | 48.74 | |
| Lennar Corporation (LEN) | 0.6 | $32M | 610k | 51.81 | |
| D.R. Horton (DHI) | 0.5 | $31M | 1.1M | 28.48 | |
| KBR (KBR) | 0.4 | $25M | 1.7M | 14.48 | |
| Bank of America Corporation (BAC) | 0.2 | $10M | 650k | 15.39 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $5.3M | 190k | 27.75 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.7M | 190k | 19.65 |
