13F filing recap · Q3 2014

What did Appaloosa LP buy in Q3 2014?

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

Stock value

$6.79B

Positions

Estimated turnover

25.0%

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

NXPINxp Semiconductors N.v.$173.17Mreported value+2.53M shares LOLORILLARD INC$85.13Mreported value+1.42M shares BABAAlibaba Group Holding Limited$64.42Mreported value+725.0K shares WFTWeatherford International Plc$55.48Mreported value+2.67M shares SHPGShire Plc$48.17Mreported value+185.9K shares

Increased positions

GMGeneral Motors Company$474.75Mreported value+1.88M shares+14.5%PCLNBooking Holdings Inc$424.70Mreported value+51.6K shares+16.4%WHRWhirlpool Corp /de/$291.30Mreported value+988.3K shares+97.7%DALDelta Air Lines, Inc.$270.43Mreported value+1.07M shares

Reduced positions

CCitigroup Inc$431.12Mreported value-297.5K shares-3.5%SPYSPDR S&P 500 ETF Trust$260.63Mreported value-10.1K shares-0.8%AALAmerican Airlines Group Inc.$258.54Mreported value-4.37M shares-37.5%UALUnited Airlines Holdings, Inc.$231.93Mreported value-206.2K shares

Exited positions

EXPEExpedia Group, Inc.$70.66Mprior reported value-897.1K shares-100.0%AIGAmerican International Group, Inc.$66.00Mprior reported value-1.21M shares-100.0%PRUPrudential Financial Inc$65.52Mprior reported value-738.1K shares-100.0%WFTWeatherford International Ltd$61.34Mprior reported value