13F filing recap · Q4 2015

What did Appaloosa LP buy in Q4 2015?

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

Stock value

$4.40B

Positions

Estimated turnover

75.5%

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.$406.87Mreported value+536.1K shares ETPEnergy Transfer Partners L.p.$173.48Mreported value+5.14M shares KMIKinder Morgan, Inc.$140.92Mreported value+9.45M shares ABYAbengoa Yield Plc$121.60Mreported value+6.30M shares TERPTerraform Power Inc$95.61Mreported value+7.60M shares PFEPfizer Inc.$77.87Mreported value+2.41M shares PPGPpg Industries Inc$74.23Mreported value+751.2K shares AMLPAlps ETF Trust$71.41Mreported value+5.93M shares WPZWilliams Partners L.p.$66.06Mreported value+2.37M shares HPEHewlett Packard Enterprise Company$55.64Mreported value+3.66M shares AGNAllergan Plc$46.88Mreported value+150.0K shares RRCRange Resources Corporation$39.53Mreported value+1.61M shares SWNSouthwestern Energy Co$31.17Mreported value+4.38M shares CYHCommunity Health Systems, Inc.$26.53Mreported value+1.00M shares CTRACoterra Energy Inc.$24.56Mreported value+1.39M shares FCXFreeport-Mcmoran Inc.$24.08Mreported value+3.56M shares KYNKayne Anderson Energy Infrastructure Fund, Inc.$17.46Mreported value+1.01M shares EQTEqt Corporation$16.67Mreported value+319.8K shares ARAntero Resources Corporation$12.15Mreported value+557.5K shares TOOTeekay Offshore Partners L.p.$6.48Mreported value+1.00M shares TGPTeekay Lng Partners L.p.$3.29Mreported value+250.0K shares TYGTortoise Energy Infrastructure Corporation$1.31Mreported value+47.1K shares CEMClearbridge Mlp and Midstream Fund Inc$1.19Mreported value+78.3K shares NYLD.ANrg Yield Inc (now Clearway Energy Inc)$921.0Kreported value+66.2K shares NYLDNrg Yield Inc (now Clearway Energy Inc)$767.0Kreported value+52.0K shares KMIKinder Morgan, Inc.$90.0Kreported value+1.50M shares

Increased positions

DALDelta Air Lines, Inc.$371.22Mreported value+1.25M shares+20.5%HCAHCA Healthcare, Inc.$306.84Mreported value+983.5K shares+27.7%WHRWhirlpool Corp /de/$237.18Mreported value+481.2K shares+42.4%LUVSouthwest Airlines Co.$184.83Mreported value+2.66M shares

Reduced positions

GMGeneral Motors Company$428.03Mreported value-300.0K shares-2.3%AAPLApple Inc.$133.05Mreported value-45.0K shares-3.4%GTGoodyear Tire & Rubber Co /oh/$69.88Mreported value-3.79M shares-63.9%NXPINxp Semiconductors N.v.$67.40Mreported value-1.49M shares

Exited positions

JBLUJetblue Airways Corporation$115.83Mprior reported value-4.49M shares-100.0%GOOGAlphabet Inc.$113.56Mprior reported value-186.7K shares-100.0%TEXTerex Corporation$29.66Mprior reported value-1.65M shares-100.0%USGUsg Corporation$28.91Mprior reported value-1.09M shares