Appaloosa LP
David Tepper · As of Q3 2016 · filed Nov 14, 2016
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 12.3% | New | 2,500,000 | $540.8M |
| ENERGY TRANSFER PRTNRS L P | 9.8% | Added +1.8% | 11,615,657 | $429.8M |
| GOOG ALPHABET INC-CL C | 8.3% | Reduced −25.1% | 472,000 | $366.9M |
| WILLIAMS PARTNERS L P NEW | 7.8% | Held | 9,266,864 | $344.6M |
| ACTEUR ALLERGAN PLC | 6.4% | Reduced −3.4% | 1,218,309 | $280.6M |
| ALL ALLSTATE CORP | 4.9% | Reduced −6.5% | 3,119,823 | $215.8M |
| META META PLATFORMS INC-CLASS A | 4.3% | New | 1,484,608 | $190.4M |
| WHR WHIRLPOOL CORP | 4.3% | Reduced −11.2% | 1,158,794 | $187.9M |
| OC OWENS CORNING | 3.6% | Reduced −11.5% | 2,952,007 | $157.6M |
| TERRAFORM PWR INC | 2.8% | Held | 8,708,708 | $121.1M |
| SYF SYNCHRONY FINANCIAL | 2.6% | Reduced −31.4% | 4,164,671 | $116.6M |
| MHK MOHAWK INDUSTRIES INC | 2.6% | Reduced −24.0% | 578,051 | $115.8M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 2.6% | Reduced −4.6% | 6,006,471 | $114.2M |
| HUN HUNTSMAN CORP | 2.3% | Reduced −5.7% | 6,345,318 | $103.2M |
| HCA HCA HEALTHCARE INC | 2.1% | Added +1.6% | 1,236,940 | $93.5M |
| AAPL APPLE INC | 2.1% | New | 800,000 | $90.4M |
| HDSUSD HD SUPPLY HOLDINGS INC | 2.0% | Added +2.3% | 2,821,662 | $90.2M |
| KMI KINDER MORGAN INC | 1.9% | Added +143.3% | 3,650,000 | $84.4M |
| YAHOO INC | 1.8% | New | 1,800,000 | $77.6M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1.5% | New | 1,187,347 | $67.4M |
| WDC WESTERN DIGITAL CORP | 1.5% | Reduced −20.7% | 1,150,000 | $67.2M |
| BAC BANK OF AMERICA CORP | 1.5% | New | 4,135,303 | $64.7M |
| CFG CITIZENS FINANCIAL GROUP | 1.4% | New | 2,580,137 | $63.8M |
| QCOM QUALCOMM INC | 1.4% | New | 900,000 | $61.6M |
| AMLPUSD ALERIAN MLP ETF | 1.4% | Held | 4,764,435 | $60.5M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.3% | New | 612,445 | $55.2M |
| HAIN HAIN CELESTIAL GROUP INC | 1.0% | Reduced −0.5% | 1,275,331 | $45.4M |
| VMW* VMWARE INC-CLASS A | 0.6% | New | 382,276 | $28.0M |
| GT GOODYEAR TIRE & RUBBER CO | 0.6% | Added +21.2% | 859,076 | $27.7M |
| LUV SOUTHWEST AIRLINES CO | 0.5% | Reduced −83.4% | 576,838 | $22.4M |
| DAL DELTA AIR LINES INC | 0.4% | New | 481,350 | $18.9M |
| WMIH CORP | 0.4% | Reduced −52.4% | 7,800,000 | $18.3M |
| KYN KAYNE ANDERSON ENERGY INFRA | 0.4% | Held | 781,173 | $16.1M |
| TERRAFORM GLOBAL INC | 0.4% | Added +4.0% | 3,847,657 | $15.8M |
| DELL TECHNOLOGIES INC | 0.4% | New | 330,000 | $15.8M |
| USFD US FOODS HOLDING CORP | 0.3% | Reduced −15.8% | 622,762 | $14.7M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.1% | Held | 22,854 | $4.9M |
| C CITIGROUP INC | 0.1% | New | 100,000 | $4.7M |
| NXPI NXP SEMICONDUCTORS NV | 0.1% | Reduced −97.8% | 30,999 | $3.2M |
| GM GENERAL MOTORS CO | 0.1% | Reduced −93.2% | 94,826 | $3.0M |
| GENERAL MTRS CO | 0.1% | Held | 190,011 | $2.7M |
| KINDER MORGAN INC DEL | 0.0% | Held | 793,836 | $12K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY FIRST CENTY FOX INC | 3,275,900 | $88.6M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 6,270,130 | $75.6M |
| TG7 TRIUMPH GROUP INC | 1,004,155 | $35.6M |
| INGERSOLL-RAND PLC | 474,102 | $30.2M |
| TWENTY FIRST CENTY FOX INC | 1,084,414 | $29.6M |
| PPG PPG INDUSTRIES INC | 217,419 | $22.6M |
| QUORUM HEALTH CORP | 771,436 | $8.3M |
| GENERAL MTRS CO | 190,011 | $3.5M |
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.