Appaloosa LP
David Tepper · As of Q2 2018 · filed Aug 14, 2018
| MU MICRON TECHNOLOGY INC | 24.2% | Added +14.5% | 40,527,800 | $2.13B |
| META META PLATFORMS INC-CLASS A | 11.2% | Reduced −18.3% | 5,075,000 | $986.2M |
| ACTEUR ALLERGAN PLC | 6.4% | Reduced −8.4% | 3,390,000 | $565.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.6% | Reduced −34.8% | 2,642,974 | $490.4M |
| AABAUSD ALTABA INC | 5.3% | Reduced −20.1% | 6,412,700 | $469.5M |
| GOOG ALPHABET INC-CL C | 4.2% | Reduced −18.4% | 331,000 | $369.3M |
| TMUS T-MOBILE US INC | 2.7% | Reduced −3.6% | 4,000,000 | $239.0M |
| LRCXEUR LAM RESEARCH CORP | 2.7% | Added +6.5% | 1,380,000 | $238.5M |
| BAC BANK OF AMERICA CORP | 2.3% | Reduced −33.9% | 7,243,695 | $204.2M |
| WFC WELLS FARGO & CO | 2.1% | Added +10.8% | 3,256,261 | $180.5M |
| CZREUR CAESARS ENTERTAINMENT CORP | 1.9% | Added +24.6% | 15,774,344 | $168.8M |
| XPO XPO INC | 1.9% | Reduced −22.9% | 1,645,045 | $164.8M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −25.1% | 529,390 | $129.9M |
| ALLY ALLY FINANCIAL INC | 1.4% | Reduced −39.4% | 4,817,993 | $126.6M |
| CNC CENTENE CORP | 1.4% | Reduced −16.2% | 1,025,916 | $126.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.4% | Reduced −2.0% | 585,000 | $121.2M |
| ENERGY TRANSFER PARTNERS LP | 1.2% | Reduced −17.0% | 5,551,581 | $105.7M |
| UBS UBS GROUP AG-REG | 1.2% | Reduced −1.8% | 6,828,480 | $105.7M |
| KEY KEYCORP | 1.2% | New | 5,351,561 | $104.6M |
| ET ENERGY TRANSFER LP | 1.2% | Reduced −5.0% | 5,975,672 | $103.1M |
| HUN HUNTSMAN CORP | 1.0% | Reduced −16.8% | 3,109,041 | $90.8M |
| DG DOLLAR GENERAL CORP | 1.0% | Reduced −24.4% | 918,719 | $90.6M |
| OC OWENS CORNING | 1.0% | Reduced −0.5% | 1,409,164 | $89.3M |
| WILLIAMS PARTNERS L P NEW | 1.0% | Reduced −22.2% | 2,119,775 | $86.0M |
| WDC WESTERN DIGITAL CORP | 1.0% | Added +119.9% | 1,099,500 | $85.1M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 1.0% | Held | 48,992,834 | $84.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.9% | Reduced −35.4% | 2,528,138 | $82.7M |
| LNG CHENIERE ENERGY INC | 0.9% | Added +33.7% | 1,229,741 | $80.2M |
| NRG NRG ENERGY INC | 0.9% | Reduced −61.8% | 2,572,442 | $79.0M |
| SYMCEUR SYMANTEC CORP | 0.9% | New | 3,800,000 | $78.5M |
| PCG P G & E CORP | 0.9% | Added +8.7% | 1,793,967 | $76.4M |
| KMT KENNAMETAL INC | 0.8% | Added +6.9% | 2,017,257 | $72.4M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 0.8% | Reduced −9.7% | 3,461,464 | $69.9M |
| SUM SUMMIT MATERIALS INC -CL A | 0.8% | Added +4.9% | 2,580,314 | $67.7M |
| SYK STRYKER CORP | 0.6% | Reduced −14.8% | 316,000 | $53.4M |
| PLATFORM SPECIALTY PRODS COR | 0.6% | Added +14.2% | 4,338,801 | $50.3M |
| CFG CITIZENS FINANCIAL GROUP | 0.6% | New | 1,257,694 | $48.9M |
| NXPI CALL NXP SEMICONDUCTORS NV | 0.5% | New | 440,000 | $48.1M |
| BYD BOYD GAMING CORP | 0.5% | Held | 1,354,896 | $47.0M |
| VST VISTRA CORP | 0.5% | New | 1,870,951 | $44.3M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.5% | Added +15.9% | 1,100,700 | $42.1M |
| TERPEUR TERRAFORM POWER INC - A | 0.5% | Reduced −17.5% | 3,404,955 | $39.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.4% | Reduced −0.0% | 525,276 | $36.6M |
| NEW ORIENTAL ED & TECH GRP I | 0.4% | New | 360,189 | $34.1M |
| VNTREUR VENATOR MATERIALS PLC | 0.3% | Reduced −2.0% | 1,751,541 | $28.7M |
| NXPI NXP SEMICONDUCTORS NV | 0.3% | New | 219,272 | $24.0M |
| MGM MGM RESORTS INTERNATIONAL | 0.3% | Reduced −80.5% | 793,504 | $23.0M |
| AMLPUSD ALERIAN MLP ETF | 0.1% | Reduced −90.1% | 500,000 | $5.0M |
| WMIH CORP | 0.0% | Reduced −58.6% | 1,355,646 | $1.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| POWERSHARES QQQ TRUST | 772,225 | $123.7M |
| AMAT APPLIED MATERIALS INC | 1,570,000 | $87.3M |
| SMH VANECK SEMICONDUCTOR ETF | 737,000 | $76.9M |
| ALL ALLSTATE CORP | 527,833 | $50.0M |
| NVDA NVIDIA CORP | 150,000 | $34.7M |
| XLE SS ENERGY SELECT SECTOR | 500,000 | $33.7M |
| HCA HCA HEALTHCARE INC | 282,884 | $27.4M |
| BTU PEABODY ENERGY CORP | 591,424 | $21.6M |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | 500,000 | $17.6M |
| XLF SS FINANCIAL SELECT SECTOR | 300,000 | $8.3M |
| URI UNITED RENTALS INC | 12,913 | $2.2M |
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.