13F filing recap · Q2 2014

What did Appaloosa LP buy in Q2 2014?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.15B

Positions

Estimated turnover

47.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGAlphabet Inc.$366.49Mreported value+637.1K shares MHKMohawk Industries, Inc.$78.59Mreported value+568.1K shares WFTWeatherford International Ltd$61.34Mreported value+2.67M shares RYLCalatlantic Group Inc$42.73Mreported value+1.08M shares

Increased positions

AALAmerican Airlines Group Inc.$500.68Mreported value+3.05M shares+35.5%GMGeneral Motors Company$471.26Mreported value+5.10M shares+64.7%PCLNBooking Holdings Inc$378.85Mreported value+131.7K shares+71.9%DALDelta Air Lines, Inc.$248.25Mreported value+441.8K shares

Reduced positions

CCitigroup Inc$405.87Mreported value-1.46M shares-14.5%QQQInvesco Qqq Trust, Series 1$300.51Mreported value-6.10M shares-65.6%SPYSPDR S&P 500 ETF Trust$260.89Mreported value-3.48M shares-72.3%WHRWhirlpool Corp /de/$140.86Mreported value-5.1K shares

Exited positions

QCOMQualcomm Inc/de$77.95Mprior reported value-988.5K shares-100.0%JPMJPMorgan Chase & Co$72.40Mprior reported value-1.19M shares-100.0%METMetlife, Inc.$58.80Mprior reported value-1.11M shares-100.0%TRNTrinity Industries Inc$50.12Mprior reported value-695.4K shares