Appaloosa LP
David Tepper · As of Q2 2016 · filed Aug 12, 2016
| GOOG ALPHABET INC-CL C | 11.5% | Added +4.9% | 630,000 | $436.0M |
| ENERGY TRANSFER PRTNRS L P | 11.4% | Reduced −29.4% | 11,414,857 | $434.6M |
| WILLIAMS PARTNERS L P NEW | 8.4% | Reduced −30.0% | 9,266,864 | $321.0M |
| ACTEUR ALLERGAN PLC | 7.7% | Added +351.7% | 1,260,809 | $291.4M |
| ALL ALLSTATE CORP | 6.1% | Added +4.5% | 3,336,569 | $233.4M |
| WHR WHIRLPOOL CORP | 5.7% | Reduced −7.5% | 1,305,387 | $217.5M |
| OC OWENS CORNING | 4.5% | Reduced −0.3% | 3,335,787 | $171.9M |
| SYF SYNCHRONY FINANCIAL | 4.0% | Added +20.9% | 6,068,117 | $153.4M |
| MHK MOHAWK INDUSTRIES INC | 3.8% | Added +37.3% | 760,568 | $144.3M |
| LUV SOUTHWEST AIRLINES CO | 3.6% | Reduced −20.2% | 3,478,953 | $136.4M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 3.1% | New | 6,295,065 | $117.0M |
| NXPI NXP SEMICONDUCTORS NV | 2.9% | Reduced −3.2% | 1,400,000 | $109.7M |
| HDSUSD HD SUPPLY HOLDINGS INC | 2.5% | Reduced −16.9% | 2,756,896 | $96.0M |
| TERRAFORM PWR INC | 2.5% | Held | 8,708,708 | $94.9M |
| HCA HCA HEALTHCARE INC | 2.5% | Reduced −61.7% | 1,216,940 | $93.7M |
| HUN HUNTSMAN CORP | 2.4% | Reduced −16.3% | 6,727,231 | $90.5M |
| TWENTY FIRST CENTY FOX INC | 2.3% | Added +10.5% | 3,275,900 | $88.6M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 2.0% | Reduced −12.3% | 6,270,130 | $75.6M |
| WDC WESTERN DIGITAL CORP | 1.8% | New | 1,450,000 | $68.5M |
| HAIN HAIN CELESTIAL GROUP INC | 1.7% | Reduced −9.7% | 1,281,528 | $63.8M |
| AMLPUSD ALERIAN MLP ETF | 1.6% | Reduced −65.7% | 4,764,435 | $60.6M |
| GM GENERAL MOTORS CO | 1.0% | Reduced −41.7% | 1,391,036 | $39.4M |
| WMIH CORP | 1.0% | Reduced −3.0% | 16,388,287 | $36.4M |
| TG7 TRIUMPH GROUP INC | 0.9% | Reduced −16.4% | 1,004,155 | $35.6M |
| INGERSOLL-RAND PLC | 0.8% | Reduced −35.2% | 474,102 | $30.2M |
| TWENTY FIRST CENTY FOX INC | 0.8% | Added +13.3% | 1,084,414 | $29.6M |
| KMI KINDER MORGAN INC | 0.7% | Reduced −66.7% | 1,500,000 | $28.1M |
| PPG PPG INDUSTRIES INC | 0.6% | Reduced −65.5% | 217,419 | $22.6M |
| GT GOODYEAR TIRE & RUBBER CO | 0.5% | Reduced −25.6% | 709,076 | $18.2M |
| USFD US FOODS HOLDING CORP | 0.5% | New | 739,675 | $17.9M |
| KYN KAYNE ANDERSON ENERGY INFRA | 0.4% | Reduced −23.0% | 781,173 | $15.9M |
| TERRAFORM GLOBAL INC | 0.3% | Added +1.3% | 3,701,067 | $12.1M |
| QUORUM HEALTH CORP | 0.2% | New | 771,436 | $8.3M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.1% | Held | 22,854 | $4.8M |
| GENERAL MTRS CO | 0.1% | Held | 190,011 | $3.5M |
| GENERAL MTRS CO | 0.1% | Held | 190,011 | $2.0M |
| KINDER MORGAN INC DEL | 0.0% | Reduced −21.6% | 793,836 | $13K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 2,700,000 | $555.0M |
| DAL DELTA AIR LINES INC | 8,594,855 | $418.4M |
| META META PLATFORMS INC-CLASS A | 1,627,950 | $185.7M |
| ABENGOA YIELD PLC | 6,365,156 | $113.2M |
| POWERSHARES QQQ TRUST CALL | 1,000,000 | $109.2M |
| BAC BANK OF AMERICA CORP | 6,986,100 | $94.5M |
| PFE PFIZER INC | 2,512,250 | $74.5M |
| RRC RANGE RESOURCES CORP | 1,438,000 | $46.6M |
| URI UNITED RENTALS INC | 578,512 | $36.0M |
| SW5 SOUTHWESTERN ENERGY CO | 4,433,000 | $35.8M |
| CTRA COTERRA ENERGY INC | 1,263,000 | $28.7M |
| VALEANT PHARMACEUTICALS INTL | 945,000 | $24.9M |
| THC TENET HEALTHCARE CORP | 348,405 | $10.1M |
| AR ANTERO RESOURCES CORP | 381,000 | $9.5M |
| TEEKAY OFFSHORE PARTNERS L P | 313,990 | $1.8M |
| CLEARBRIDGE ENERGY MLP FD IN | 18,197 | $247K |
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.