Appaloosa LP
David Tepper · As of Q2 2017 · filed Aug 14, 2017
| ACTEUR ALLERGAN PLC | 9.0% | Reduced −14.6% | 2,509,619 | $610.1M |
| GOOG ALPHABET INC-CL C | 7.9% | Added +23.2% | 585,000 | $531.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 7.7% | New | 3,693,918 | $520.5M |
| MU MICRON TECHNOLOGY INC | 5.7% | Added +92.8% | 12,900,000 | $385.2M |
| WILLIAMS PARTNERS L P NEW | 5.5% | Reduced −7.9% | 9,182,449 | $368.3M |
| META META PLATFORMS INC-CLASS A | 5.3% | Added +23.5% | 2,356,218 | $355.7M |
| ENERGY TRANSFER PARTNERS LP | 4.5% | New | 14,841,247 | $302.6M |
| AABAUSD ALTABA INC | 4.1% | New | 5,129,051 | $279.4M |
| POWERSHARES QQQ TRUST | 3.7% | New | 1,815,500 | $249.9M |
| WDC WESTERN DIGITAL CORP | 3.4% | Added +97.7% | 2,570,000 | $227.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 3.3% | Reduced −8.7% | 1,782,033 | $222.5M |
| BAC BANK OF AMERICA CORP | 3.2% | Held | 8,782,641 | $213.1M |
| OC OWENS CORNING | 2.5% | Reduced −4.3% | 2,498,972 | $167.2M |
| ALL ALLSTATE CORP | 2.2% | Reduced −8.4% | 1,700,300 | $150.4M |
| HUN HUNTSMAN CORP | 2.1% | Reduced −3.7% | 5,359,579 | $138.5M |
| URI UNITED RENTALS INC | 1.9% | Added +64.2% | 1,154,763 | $130.2M |
| MHK MOHAWK INDUSTRIES INC | 1.7% | Reduced −17.7% | 463,719 | $112.1M |
| TERRAFORM PWR INC | 1.6% | Held | 8,708,708 | $104.5M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 1.5% | Reduced −9.4% | 4,700,000 | $100.4M |
| AAPL APPLE INC | 1.3% | Added +108.3% | 625,000 | $90.0M |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Added +55.7% | 467,000 | $86.6M |
| CNC CENTENE CORP | 1.1% | Reduced −17.9% | 964,397 | $77.0M |
| KMI KINDER MORGAN INC | 1.1% | Reduced −25.2% | 3,942,996 | $75.5M |
| WHR WHIRLPOOL CORP | 1.1% | Reduced −19.0% | 390,318 | $74.8M |
| IBB ISHARES BIOTECHNOLOGY ETF | 1.1% | New | 235,000 | $72.9M |
| DG DOLLAR GENERAL CORP | 1.0% | New | 935,178 | $67.4M |
| GM GENERAL MOTORS CO | 1.0% | Reduced −63.3% | 1,900,000 | $66.4M |
| CBS CORP NEW | 1.0% | Reduced −1.1% | 1,032,836 | $65.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.0% | Added +134.4% | 375,000 | $65.4M |
| SUM SUMMIT MATERIALS INC -CL A | 0.9% | Reduced −13.7% | 2,216,110 | $64.0M |
| BSX BOSTON SCIENTIFIC CORP | 0.9% | Reduced −32.2% | 2,264,900 | $62.8M |
| SYK STRYKER CORP | 0.9% | New | 445,000 | $61.8M |
| ET ENERGY TRANSFER LP | 0.8% | New | 2,845,000 | $51.1M |
| KMT KENNAMETAL INC | 0.7% | Added +32.1% | 1,328,824 | $49.7M |
| LBEUR L BRANDS INC | 0.7% | New | 835,592 | $45.0M |
| DAL DELTA AIR LINES INC | 0.7% | Added +30.3% | 832,438 | $44.7M |
| LUV SOUTHWEST AIRLINES CO | 0.6% | Reduced −79.9% | 621,604 | $38.6M |
| WFC WELLS FARGO & CO | 0.6% | New | 681,463 | $37.8M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.6% | New | 3,990,309 | $37.6M |
| HAIN HAIN CELESTIAL GROUP INC | 0.5% | Added +19.1% | 922,228 | $35.8M |
| XLV SS HEALTH CARE SELECT SECTOR | 0.5% | New | 425,000 | $33.7M |
| AIY ACTIVISION BLIZZARD INC | 0.4% | New | 525,000 | $30.2M |
| EXPE EXPEDIA GROUP INC | 0.4% | New | 200,000 | $29.8M |
| XBI SS SPDR S&P BIOTECH ETF | 0.4% | New | 330,000 | $25.5M |
| BTU PEABODY ENERGY CORP | 0.4% | New | 1,009,279 | $24.7M |
| ALLY ALLY FINANCIAL INC | 0.3% | New | 1,097,824 | $22.9M |
| NRG NRG ENERGY INC | 0.3% | New | 1,250,000 | $21.5M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.3% | New | 3,566,000 | $17.7M |
| SW5 SOUTHWESTERN ENERGY CO | 0.2% | New | 2,540,948 | $15.4M |
| HCA HCA HEALTHCARE INC | 0.2% | Reduced −65.6% | 167,711 | $14.6M |
| AR ANTERO RESOURCES CORP | 0.2% | New | 500,000 | $10.8M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Reduced −39.7% | 238,276 | $10.1M |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.1% | New | 189,799 | $10.0M |
| WMIH CORP | 0.1% | Held | 7,600,000 | $9.5M |
| RRC RANGE RESOURCES CORP | 0.1% | New | 400,000 | $9.3M |
| NUE NUCOR CORP | 0.1% | Reduced −73.6% | 143,254 | $8.3M |
| HAIN CALL HAIN CELESTIAL GROUP INC | 0.1% | New | 117,300 | $4.6M |
| KYN KAYNE ANDERSON ENERGY INFRA | 0.0% | Reduced −76.6% | 150,000 | $2.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ENERGY TRANSFER PRTNRS L P | 11,961,842 | $436.8M |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 1,500,000 | $353.6M |
| RF REGIONS FINANCIAL CORP | 8,811,564 | $128.0M |
| PFE PFIZER INC | 3,021,000 | $103.3M |
| YAHOO INC | 2,200,000 | $102.1M |
| MYL MYLAN NV | 1,900,000 | $74.1M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 2,175,000 | $69.8M |
| SYMCEUR SYMANTEC CORP | 1,550,000 | $47.6M |
| CHTR CHARTER COMMUNICATIONS INC-A | 129,784 | $42.5M |
| ARCELORMITTAL SA LUXEMBOURG | 4,985,456 | $41.6M |
| AMLPUSD ALERIAN MLP ETF | 2,108,582 | $26.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 364,615 | $25.8M |
| TERRAFORM GLOBAL INC | 3,847,657 | $18.5M |
| X UNITED STATES STEEL CORP | 453,339 | $15.3M |
| MCK MCKESSON CORP | 100,000 | $14.8M |
| AKS1EUR AK STEEL HOLDING CORP | 534,327 | $3.8M |
| GT GOODYEAR TIRE & RUBBER CO | 75,951 | $2.7M |
| SNAP SNAP INC - A | 100,000 | $2.3M |
| KINDER MORGAN INC DEL | 793,836 | $2K |
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.