Appaloosa LP
David Tepper · As of Q3 2017 · filed Nov 14, 2017
| MU MICRON TECHNOLOGY INC | 9.4% | Added +32.2% | 17,053,999 | $670.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 8.6% | Reduced −3.6% | 3,562,500 | $615.3M |
| META META PLATFORMS INC-CLASS A | 7.9% | Added +40.1% | 3,300,000 | $563.9M |
| GOOG ALPHABET INC-CL C | 7.7% | Reduced −2.9% | 568,000 | $544.8M |
| ACTEUR ALLERGAN PLC | 5.4% | Reduced −24.8% | 1,888,188 | $387.0M |
| AABAUSD ALTABA INC | 4.4% | Reduced −8.7% | 4,682,500 | $310.2M |
| WILLIAMS PARTNERS L P NEW | 4.1% | Reduced −19.0% | 7,436,701 | $289.3M |
| WDC WESTERN DIGITAL CORP | 3.1% | Added +0.2% | 2,575,138 | $222.5M |
| ENERGY TRANSFER PARTNERS LP | 3.1% | Reduced −19.5% | 11,950,000 | $218.6M |
| NRG NRG ENERGY INC | 3.0% | Added +575.3% | 8,441,193 | $216.0M |
| AAPL APPLE INC | 2.9% | Added +117.8% | 1,361,000 | $209.8M |
| XLF CALL SS FINANCIAL SELECT SECTOR | 2.9% | New | 8,104,100 | $209.6M |
| POWERSHARES QQQ TRUST | 2.9% | Reduced −21.2% | 1,430,000 | $208.0M |
| ALLY ALLY FINANCIAL INC | 2.3% | Added +520.4% | 6,810,600 | $165.2M |
| OC OWENS CORNING | 2.3% | Reduced −14.8% | 2,130,353 | $164.8M |
| BAC BANK OF AMERICA CORP | 2.3% | Reduced −27.9% | 6,329,404 | $160.4M |
| HUN HUNTSMAN CORP | 2.0% | Reduced −4.2% | 5,135,744 | $140.8M |
| ALL ALLSTATE CORP | 1.9% | Reduced −13.6% | 1,468,871 | $135.0M |
| UNH UNITEDHEALTH GROUP INC | 1.8% | Added +43.3% | 669,000 | $131.0M |
| URI UNITED RENTALS INC | 1.8% | Reduced −19.3% | 931,880 | $129.3M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.7% | Reduced −48.2% | 922,510 | $124.3M |
| TERRAFORM PWR INC | 1.6% | Reduced −1.8% | 8,552,482 | $113.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.6% | Added +57.9% | 592,000 | $112.0M |
| BSX BOSTON SCIENTIFIC CORP | 1.5% | Added +65.7% | 3,752,866 | $109.5M |
| CNC CENTENE CORP | 1.5% | Added +12.6% | 1,086,164 | $105.1M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 1.3% | Reduced −0.5% | 4,675,000 | $92.1M |
| ET ENERGY TRANSFER LP | 1.1% | Added +64.2% | 4,672,707 | $81.2M |
| MHK MOHAWK INDUSTRIES INC | 1.1% | Reduced −31.5% | 317,682 | $78.6M |
| SYK STRYKER CORP | 1.1% | Added +19.8% | 533,000 | $75.7M |
| KMT KENNAMETAL INC | 1.0% | Added +35.5% | 1,800,463 | $72.6M |
| WHR WHIRLPOOL CORP | 0.9% | Reduced −6.2% | 365,976 | $67.5M |
| KMI KINDER MORGAN INC | 0.9% | Reduced −13.6% | 3,407,996 | $65.4M |
| SUM SUMMIT MATERIALS INC -CL A | 0.9% | Reduced −11.4% | 1,963,585 | $62.9M |
| CBS CORP NEW | 0.7% | Reduced −13.0% | 898,317 | $52.1M |
| DG DOLLAR GENERAL CORP | 0.7% | Reduced −35.9% | 599,264 | $48.6M |
| LUV SOUTHWEST AIRLINES CO | 0.6% | Added +24.2% | 772,202 | $43.2M |
| HAIN HAIN CELESTIAL GROUP INC | 0.4% | Reduced −17.9% | 757,547 | $31.2M |
| BTU 8.5 PERP A PEABODY ENERGY CORP | 0.3% | New | 301,316 | $18.6M |
| HCA HCA HEALTHCARE INC | 0.2% | Added +9.5% | 183,711 | $14.6M |
| AMAT APPLIED MATERIALS INC | 0.2% | New | 250,000 | $13.0M |
| GM GENERAL MOTORS CO | 0.1% | Reduced −86.8% | 250,000 | $10.1M |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.1% | Reduced −10.5% | 169,799 | $8.3M |
| WMIH CORP | 0.1% | Held | 7,600,000 | $7.2M |
| BTU PEABODY ENERGY CORP | 0.1% | Reduced −78.5% | 216,536 | $6.3M |
| XPO XPO INC | 0.1% | New | 64,311 | $4.4M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | Reduced −78.5% | 766,000 | $3.3M |
| AR ANTERO RESOURCES CORP | 0.0% | Reduced −70.0% | 150,000 | $3.0M |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −62.5% | 150,000 | $2.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IBB ISHARES BIOTECHNOLOGY ETF | 235,000 | $72.9M |
| LBEUR L BRANDS INC | 835,592 | $45.0M |
| DAL DELTA AIR LINES INC | 832,438 | $44.7M |
| WFC WELLS FARGO & CO | 681,463 | $37.8M |
| CX CEMEX SAB-SPONS ADR PART CER | 3,990,309 | $37.6M |
| XLV SS HEALTH CARE SELECT SECTOR | 425,000 | $33.7M |
| AIY ACTIVISION BLIZZARD INC | 525,000 | $30.2M |
| EXPE EXPEDIA GROUP INC | 200,000 | $29.8M |
| XBI SS SPDR S&P BIOTECH ETF | 330,000 | $25.5M |
| SW5 SOUTHWESTERN ENERGY CO | 2,540,948 | $15.4M |
| RIO RIO TINTO PLC-SPON ADR | 238,276 | $10.1M |
| NUE NUCOR CORP | 143,254 | $8.3M |
| HAIN CALL HAIN CELESTIAL GROUP INC | 117,300 | $4.6M |
| KYN KAYNE ANDERSON ENERGY INFRA | 150,000 | $2.8M |
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.