Appaloosa LP
David Tepper · As of Q2 2019 · filed Aug 14, 2019
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 57.6% | New | 18,206,800 | $5.33B |
| QQQ CALL INVESCO QQQ TRUST SERIES 1 | 16.7% | New | 8,261,400 | $1.54B |
| PCG P G & E CORP | 4.2% | Reduced −27.1% | 16,828,015 | $385.7M |
| META META PLATFORMS INC-CLASS A | 3.9% | Reduced −7.5% | 1,850,000 | $357.1M |
| AMZN AMAZON.COM INC | 3.8% | Added +12.1% | 185,000 | $350.3M |
| GOOG ALPHABET INC-CL C | 2.5% | Added +48.3% | 215,000 | $232.4M |
| ACTEUR ALLERGAN PLC | 2.3% | Reduced −58.7% | 1,295,000 | $216.8M |
| CZREUR CAESARS ENTERTAINMENT CORP | 1.4% | Reduced −18.5% | 11,200,000 | $132.4M |
| ET ENERGY TRANSFER LP | 0.9% | Reduced −12.6% | 5,852,527 | $82.4M |
| UNH UNITEDHEALTH GROUP INC | 0.9% | Added +34.0% | 335,000 | $81.7M |
| CRM SALESFORCE INC | 0.8% | Added +150.0% | 500,000 | $75.9M |
| AABAUSD ALTABA INC | 0.8% | Reduced −55.3% | 1,050,000 | $72.8M |
| AMLPUSD ALERIAN MLP ETF | 0.7% | Reduced −12.7% | 6,550,000 | $64.5M |
| TMUS T-MOBILE US INC | 0.6% | Reduced −22.2% | 700,000 | $51.9M |
| VST VISTRA CORP | 0.4% | Reduced −24.0% | 1,719,100 | $38.9M |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | 0.4% | Added +550.0% | 1,300,000 | $35.4M |
| MU MICRON TECHNOLOGY INC | 0.4% | Reduced −95.3% | 900,000 | $34.7M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 0.4% | Reduced −18.1% | 20,000,000 | $34.5M |
| ADBE ADOBE INC | 0.4% | Added +12.0% | 112,000 | $33.0M |
| LNG CHENIERE ENERGY INC | 0.3% | Reduced −30.1% | 410,000 | $28.1M |
| HUM HUMANA INC | 0.3% | New | 95,391 | $25.3M |
| CWEN CLEARWAY ENERGY INC-C | 0.1% | Reduced −17.6% | 700,200 | $11.8M |
| I2EUR INTELSAT SA | 0.1% | New | 592,000 | $11.5M |
| COOP MR COOPER GROUP INC | 0.1% | Reduced −50.6% | 1,290,000 | $10.3M |
| CNC CENTENE CORP | 0.1% | New | 127,815 | $6.7M |
| QCOM CALL QUALCOMM INC | 0.1% | New | 75,000 | $5.7M |
| NY4B CLEARWAY ENERGY INC-A | 0.0% | Reduced −15.9% | 210,200 | $3.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 700,000 | $127.7M |
| BABA CALL ALIBABA GROUP HOLDING-SP ADR | 300,000 | $54.7M |
| XLE SS ENERGY SELECT SECTOR | 100,000 | $6.6M |
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.