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APPALOOSA MANAGEMENT LP Last Quarter Change: USA Stocks, Reduced

APPALOOSA MANAGEMENT LP quarter change: USA Stocks, Reduced

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).

  • NXPI: Country of operation —; Class COM; Shares 2015-09-30 2,294,123; Shares 2015-12-31 800,000.
  • GT: Country of operation United States; Class COM; Shares 2015-09-30 5,929,089; Shares 2015-12-31 2,139,050.
  • GM: Country of operation United States; Class COM; Shares 2015-09-30 12,885,294; Shares 2015-12-31 12,585,294.
  • EXP: Country of operation United States; Class COM; Shares 2015-09-30 774,637; Shares 2015-12-31 215,133.

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
NXPI
NXP SEMICONDUCTORS N V
COM2,294,123800,000-1,494,123$199,749,000$67,400,000-$132,349,000
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM5,929,0892,139,050-3,790,039$173,900,000$69,883,000-$104,017,000
GM
GENERAL MTRS CO
United StatesCOM12,885,29412,585,294-300,000$386,817,000$428,026,000+$41,209,000
EXP
EAGLE MATERIALS INC
United StatesCOM774,637215,133-559,504$53,001,000$13,000,000-$40,001,000
AAPL
APPLE INC
United StatesCOM1,309,0001,264,000-45,000$144,383,000$133,049,000-$11,334,000
URI
UNITED RENTALS INC
United StatesCOM834,046766,046-68,000$50,084,000$55,569,000+$5,485,000
EMN
EASTMAN CHEM CO
United StatesCOM782,729700,333-82,396$50,658,000$47,279,000-$3,379,000

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