13F filing recap · Q1 2015

What did Appaloosa LP buy in Q1 2015?

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

Stock value

$4.22B

Positions

Estimated turnover

31.7%

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

MUMicron Technology, Inc.$96.40Mreported value+3.55M shares JBLUJetblue Airways Corporation$91.06Mreported value+4.73M shares USGUsg Corporation$50.54Mreported value+1.89M shares RFRegions Financial Corporation$48.59Mreported value+5.14M shares URIUnited Rentals, Inc.$46.86Mreported value+514.0K shares MHKMohawk Industries, Inc.$37.49Mreported value+201.8K shares LENLennar Corp /new/$31.60Mreported value+610.0K shares DHID.r. Horton, Inc.$30.78Mreported value+1.08M shares BACBank of America Corp$10.00Mreported value+650.0K shares

Increased positions

GMGeneral Motors Company$573.61Mreported value+617.4K shares+4.2%DALDelta Air Lines, Inc.$210.03Mreported value+1.45M shares+45.0%HUNHuntsman Corporation$179.20Mreported value+1.97M shares+32.2%OCOwens Corning$127.38Mreported value+100.8K shares

Reduced positions

HCAHCA Healthcare, Inc.$369.12Mreported value-104.0K shares-2.1%PCLNBooking Holdings Inc$358.53Mreported value-8.9K shares-2.8%GTGoodyear Tire & Rubber Co /oh/$270.46Mreported value-251.3K shares-2.5%UALUnited Airlines Holdings, Inc.$266.88Mreported value-950.6K shares

Exited positions

AALAmerican Airlines Group Inc.$233.56Mprior reported value-4.36M shares-100.0%ARCPVereit Inc$26.50Mprior reported value-2.93M shares-100.0%HIG WSThe Hartford Insurance Group, Inc.$17.13Mprior reported value-500.0K shares-100.0%