Appaloosa LP
David Tepper · As of Q1 2017 · filed May 12, 2017
| ACTEUR ALLERGAN PLC | 11.5% | Reduced −31.1% | 2,937,121 | $701.7M |
| ENERGY TRANSFER PRTNRS L P | 7.2% | Held | 11,961,842 | $436.8M |
| WILLIAMS PARTNERS L P NEW | 6.7% | Added +5.1% | 9,966,502 | $406.9M |
| GOOG ALPHABET INC-CL C | 6.5% | Reduced −1.7% | 475,000 | $394.0M |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 5.8% | New | 1,500,000 | $353.6M |
| META META PLATFORMS INC-CLASS A | 4.5% | Reduced −12.6% | 1,907,350 | $270.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 3.9% | Held | 1,950,973 | $234.6M |
| BAC BANK OF AMERICA CORP | 3.4% | New | 8,782,641 | $207.2M |
| MU MICRON TECHNOLOGY INC | 3.2% | Added +105.8% | 6,690,000 | $193.3M |
| GM GENERAL MOTORS CO | 3.0% | New | 5,181,277 | $183.2M |
| LUV SOUTHWEST AIRLINES CO | 2.7% | Added +159.4% | 3,088,076 | $166.0M |
| OC OWENS CORNING | 2.6% | Reduced −3.9% | 2,610,486 | $160.2M |
| ALL ALLSTATE CORP | 2.5% | Reduced −28.5% | 1,856,203 | $151.3M |
| HUN HUNTSMAN CORP | 2.2% | Reduced −2.6% | 5,565,360 | $136.6M |
| MHK MOHAWK INDUSTRIES INC | 2.1% | Reduced −10.8% | 563,596 | $129.3M |
| RF REGIONS FINANCIAL CORP | 2.1% | Added +20.0% | 8,811,564 | $128.0M |
| KMI KINDER MORGAN INC | 1.9% | Added +29.7% | 5,267,996 | $114.5M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 1.8% | Reduced −10.8% | 5,189,866 | $108.8M |
| TERRAFORM PWR INC | 1.8% | Held | 8,708,708 | $107.7M |
| WDC WESTERN DIGITAL CORP | 1.8% | Added +16.1% | 1,300,000 | $107.3M |
| PFE PFIZER INC | 1.7% | Reduced −37.2% | 3,021,000 | $103.3M |
| YAHOO INC | 1.7% | Added +63.0% | 2,200,000 | $102.1M |
| URI UNITED RENTALS INC | 1.4% | Added +7.0% | 703,117 | $87.9M |
| CNC CENTENE CORP | 1.4% | Added +49.6% | 1,174,597 | $83.7M |
| BSX BOSTON SCIENTIFIC CORP | 1.4% | Added +507.3% | 3,340,000 | $83.1M |
| WHR WHIRLPOOL CORP | 1.4% | Reduced −15.0% | 481,938 | $82.6M |
| MYL MYLAN NV | 1.2% | Reduced −42.0% | 1,900,000 | $74.1M |
| CBS CORP NEW | 1.2% | New | 1,044,381 | $72.4M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 1.1% | Reduced −57.0% | 2,175,000 | $69.8M |
| SUM SUMMIT MATERIALS INC -CL A | 1.0% | Added +51.5% | 2,566,546 | $63.4M |
| UNH UNITEDHEALTH GROUP INC | 0.8% | New | 300,000 | $49.2M |
| SYMCEUR SYMANTEC CORP | 0.8% | New | 1,550,000 | $47.6M |
| HCA HCA HEALTHCARE INC | 0.7% | Reduced −57.4% | 487,711 | $43.4M |
| AAPL APPLE INC | 0.7% | Reduced −33.3% | 300,000 | $43.1M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.7% | New | 129,784 | $42.5M |
| ARCELORMITTAL SA LUXEMBOURG | 0.7% | Added +410.5% | 4,985,456 | $41.6M |
| KMT KENNAMETAL INC | 0.6% | Reduced −0.4% | 1,005,758 | $39.5M |
| NUE NUCOR CORP | 0.5% | New | 542,714 | $32.4M |
| DAL DELTA AIR LINES INC | 0.5% | Added +168.5% | 639,000 | $29.4M |
| HAIN HAIN CELESTIAL GROUP INC | 0.5% | Reduced −23.8% | 774,169 | $28.8M |
| AMLPUSD ALERIAN MLP ETF | 0.4% | Reduced −55.7% | 2,108,582 | $26.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.4% | Added +127.9% | 364,615 | $25.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.4% | New | 160,000 | $24.6M |
| TERRAFORM GLOBAL INC | 0.3% | Held | 3,847,657 | $18.5M |
| RIO RIO TINTO PLC-SPON ADR | 0.3% | Added +334.0% | 395,143 | $16.1M |
| X UNITED STATES STEEL CORP | 0.3% | Added +25.9% | 453,339 | $15.3M |
| MCK MCKESSON CORP | 0.2% | Reduced −63.6% | 100,000 | $14.8M |
| KYN KAYNE ANDERSON ENERGY INFRA | 0.2% | Reduced −17.8% | 641,989 | $13.5M |
| WMIH CORP | 0.2% | Held | 7,600,000 | $11.0M |
| AKS1EUR AK STEEL HOLDING CORP | 0.1% | New | 534,327 | $3.8M |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Reduced −67.9% | 75,951 | $2.7M |
| SNAP SNAP INC - A | 0.0% | New | 100,000 | $2.3M |
| KINDER MORGAN INC DEL | 0.0% | Held | 793,836 | $2K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 1,000,000 | $223.5M |
| CFG CITIZENS FINANCIAL GROUP | 2,829,750 | $100.8M |
| QCOM QUALCOMM INC | 1,400,000 | $91.3M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1,160,199 | $79.2M |
| CMA COMERICA INC | 1,151,993 | $78.5M |
| AAL AMERICAN AIRLINES GROUP INC | 1,293,367 | $60.4M |
| JCPEUR J.C. PENNEY CO INC | 5,079,886 | $42.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 375,000 | $21.9M |
| TECK TECK RESOURCES LTD-CLS B | 985,007 | $19.7M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 22,854 | $5.1M |
| GENERAL MTRS CO | 190,011 | $3.3M |
| ARCH1EUR ARCH RESOURCES INC | 27,178 | $2.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.