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APPALOOSA MANAGEMENT LP Last Quarter Change: USA Stocks, Added

APPALOOSA MANAGEMENT LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, APPALOOSA MANAGEMENT LP opened 11 positions, added to 6, reduced 7, sold out of 3 and left 2 unchanged. The largest increase in value was GOOG (+$406,874,000); the largest decrease was NXPI (-$132,349,000).

  • ALL: Country of operation United States; Class COM; Shares 2015-09-30 625,084; Shares 2015-12-31 2,920,987.
  • LUV: Country of operation United States; Class COM; Shares 2015-09-30 1,636,300; Shares 2015-12-31 4,292,484.
  • DAL: Country of operation United States; Class COM NEW; Shares 2015-09-30 6,077,033; Shares 2015-12-31 7,323,415.
  • WHR: Country of operation United States; Class COM; Shares 2015-09-30 1,133,693; Shares 2015-12-31 1,614,903.

Two Form 13F-HR filings compared (SEC CIK 1006438): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
ALL
ALLSTATE CORP
United StatesCOM625,0842,920,987+2,295,903$36,405,000$181,364,000+$144,959,000
LUV
SOUTHWEST AIRLS CO
United StatesCOM1,636,3004,292,484+2,656,184$62,245,000$184,834,000+$122,589,000
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW6,077,0337,323,415+1,246,382$272,676,000$371,224,000+$98,548,000
WHR
WHIRLPOOL CORP
United StatesCOM1,133,6931,614,903+481,210$166,948,000$237,181,000+$70,233,000
HCA
HCA HOLDINGS INC
United StatesCOM3,553,5374,537,063+983,526$274,902,000$306,842,000+$31,940,000
UAL
UNITED CONTL HLDGS INC
United StatesCOM471,243600,985+129,742$24,999,000$34,436,000+$9,437,000

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