Appaloosa LP
David Tepper · As of Q1 2018 · filed May 15, 2018
| MU MICRON TECHNOLOGY INC | 19.0% | Added +28.7% | 35,405,000 | $1.85B |
| META META PLATFORMS INC-CLASS A | 10.2% | Added +12.3% | 6,210,000 | $992.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 7.7% | Reduced −6.2% | 4,052,616 | $743.8M |
| ACTEUR ALLERGAN PLC | 6.4% | Added +6.8% | 3,700,000 | $622.7M |
| AABAUSD ALTABA INC | 6.1% | Reduced −9.5% | 8,021,000 | $593.9M |
| GOOG ALPHABET INC-CL C | 4.3% | Added +14.1% | 405,847 | $418.7M |
| BAC BANK OF AMERICA CORP | 3.4% | Reduced −36.1% | 10,965,513 | $328.9M |
| LRCXEUR LAM RESEARCH CORP | 2.7% | New | 1,295,586 | $263.2M |
| TMUS T-MOBILE US INC | 2.6% | Added +7.6% | 4,150,000 | $253.3M |
| XPO XPO INC | 2.2% | Reduced −3.2% | 2,133,070 | $217.2M |
| ALLY ALLY FINANCIAL INC | 2.2% | Reduced −1.1% | 7,948,145 | $215.8M |
| NRG NRG ENERGY INC | 2.1% | Reduced −31.0% | 6,734,603 | $205.6M |
| WFC WELLS FARGO & CO | 1.6% | New | 2,937,615 | $154.0M |
| UNH UNITEDHEALTH GROUP INC | 1.6% | Added +19.4% | 706,589 | $151.2M |
| MGM MGM RESORTS INTERNATIONAL | 1.5% | Added +74.9% | 4,069,504 | $142.5M |
| CZREUR CAESARS ENTERTAINMENT CORP | 1.5% | Added +116.0% | 12,655,674 | $142.4M |
| CNC CENTENE CORP | 1.3% | Added +61.3% | 1,223,717 | $130.8M |
| POWERSHARES QQQ TRUST | 1.3% | Reduced −86.7% | 772,225 | $123.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.3% | Added +4.4% | 597,000 | $123.3M |
| UBS UBS GROUP AG-REG | 1.3% | New | 6,955,399 | $122.5M |
| OC OWENS CORNING | 1.2% | Added +43.4% | 1,416,704 | $113.9M |
| DG DOLLAR GENERAL CORP | 1.2% | Added +47.3% | 1,214,776 | $113.6M |
| HUN HUNTSMAN CORP | 1.1% | Added +41.9% | 3,736,630 | $109.3M |
| ENERGY TRANSFER PARTNERS LP | 1.1% | Reduced −18.2% | 6,687,818 | $108.5M |
| BSX BOSTON SCIENTIFIC CORP | 1.1% | Reduced −18.2% | 3,910,738 | $106.8M |
| WILLIAMS PARTNERS L P NEW | 1.0% | Reduced −26.7% | 2,723,404 | $93.8M |
| ET ENERGY TRANSFER LP | 0.9% | Added +24.3% | 6,291,534 | $89.4M |
| AMAT APPLIED MATERIALS INC | 0.9% | New | 1,570,000 | $87.3M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 0.9% | Held | 48,992,834 | $86.8M |
| SMH VANECK SEMICONDUCTOR ETF | 0.8% | New | 737,000 | $76.9M |
| KMT KENNAMETAL INC | 0.8% | Added +33.8% | 1,887,507 | $75.8M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 0.8% | Added +8.2% | 3,832,000 | $75.0M |
| SUM SUMMIT MATERIALS INC -CL A | 0.8% | Reduced −2.1% | 2,458,806 | $74.5M |
| PCG P G & E CORP | 0.7% | Added +46.0% | 1,650,000 | $72.5M |
| SYK STRYKER CORP | 0.6% | Held | 371,000 | $59.7M |
| ALL ALLSTATE CORP | 0.5% | Reduced −30.4% | 527,833 | $50.0M |
| LNG CHENIERE ENERGY INC | 0.5% | Added +419.5% | 919,741 | $49.2M |
| AMLPUSD ALERIAN MLP ETF | 0.5% | New | 5,068,188 | $47.5M |
| WDC WESTERN DIGITAL CORP | 0.5% | Reduced −16.7% | 500,000 | $46.1M |
| TERPEUR TERRAFORM POWER INC - A | 0.5% | Reduced −11.1% | 4,127,600 | $44.3M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.4% | New | 950,000 | $43.7M |
| BYD BOYD GAMING CORP | 0.4% | New | 1,354,896 | $43.2M |
| PLATFORM SPECIALTY PRODS COR | 0.4% | New | 3,798,055 | $36.6M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.4% | New | 525,289 | $36.5M |
| NVDA NVIDIA CORP | 0.4% | New | 150,000 | $34.7M |
| XLE SS ENERGY SELECT SECTOR | 0.3% | New | 500,000 | $33.7M |
| VNTREUR VENATOR MATERIALS PLC | 0.3% | Added +2.2% | 1,787,328 | $32.3M |
| HCA HCA HEALTHCARE INC | 0.3% | Reduced −48.8% | 282,884 | $27.4M |
| BTU PEABODY ENERGY CORP | 0.2% | New | 591,424 | $21.6M |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | 0.2% | New | 500,000 | $17.6M |
| XLF SS FINANCIAL SELECT SECTOR | 0.1% | Reduced −97.0% | 300,000 | $8.3M |
| WMIH CORP | 0.0% | Reduced −56.9% | 3,274,234 | $4.6M |
| URI UNITED RENTALS INC | 0.0% | Reduced −98.3% | 12,913 | $2.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 4,587,852 | $776.4M |
| EEM ISHARES MSCI EMERGING MARKET | 9,100,000 | $428.8M |
| XLE CALL SS ENERGY SELECT SECTOR | 2,007,200 | $145.0M |
| CMCSA COMCAST CORP-CLASS A | 1,986,078 | $79.5M |
| XOPUSD CALL SPDR S&P OIL & GAS EXP & PR | 2,007,200 | $74.6M |
| XLF CALL SS FINANCIAL SELECT SECTOR | 1,254,500 | $35.0M |
| BTU 8.5 PERP A PEABODY ENERGY CORP | 314,121 | $23.3M |
| MHK MOHAWK INDUSTRIES INC | 69,305 | $19.1M |
| VST VISTRA CORP | 961,285 | $17.6M |
| CSX CSX CORP | 175,479 | $9.7M |
| LUV SOUTHWEST AIRLINES CO | 74,265 | $4.9M |
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.