Appaloosa LP
David Tepper · As of Q3 2018 · filed Nov 14, 2018
| MU MICRON TECHNOLOGY INC | 28.6% | Reduced −11.2% | 36,000,000 | $1.63B |
| META META PLATFORMS INC-CLASS A | 9.5% | Reduced −35.0% | 3,300,000 | $542.7M |
| ACTEUR ALLERGAN PLC | 6.7% | Reduced −41.2% | 1,992,591 | $379.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 4.3% | Reduced −43.2% | 1,500,000 | $247.1M |
| GOOG ALPHABET INC-CL C | 4.2% | Reduced −39.6% | 200,000 | $238.7M |
| AABAUSD ALTABA INC | 4.0% | Reduced −47.3% | 3,380,000 | $230.2M |
| TMUS T-MOBILE US INC | 3.3% | Reduced −32.7% | 2,690,127 | $188.8M |
| PCG P G & E CORP | 3.2% | Added +122.5% | 3,991,033 | $183.6M |
| LRCXEUR LAM RESEARCH CORP | 3.1% | Reduced −14.9% | 1,175,000 | $178.2M |
| XPO XPO INC | 2.7% | Reduced −17.9% | 1,349,868 | $154.1M |
| CZREUR CAESARS ENTERTAINMENT CORP | 2.6% | Reduced −7.9% | 14,522,636 | $148.9M |
| BAC BANK OF AMERICA CORP | 1.8% | Reduced −53.3% | 3,383,263 | $99.7M |
| STT STATE STREET CORP | 1.7% | New | 1,185,823 | $99.3M |
| NRG NRG ENERGY INC | 1.7% | Added +1.7% | 2,616,982 | $97.9M |
| UNH UNITEDHEALTH GROUP INC | 1.6% | Reduced −34.1% | 348,890 | $92.8M |
| WMIH CORP | 1.5% | Added +4530.0% | 62,767,086 | $87.2M |
| CNC CENTENE CORP | 1.5% | Reduced −42.5% | 589,688 | $85.4M |
| ENERGY TRANSFER PARTNERS LP | 1.5% | Reduced −31.1% | 3,827,431 | $85.2M |
| DG DOLLAR GENERAL CORP | 1.4% | Reduced −18.8% | 746,130 | $81.6M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 1.4% | Held | 48,992,834 | $81.1M |
| ET ENERGY TRANSFER LP | 1.3% | Reduced −26.8% | 4,372,241 | $76.2M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 1.2% | Reduced −3.2% | 3,351,273 | $69.0M |
| KMT KENNAMETAL INC | 1.1% | Reduced −26.4% | 1,484,134 | $64.6M |
| LNG CHENIERE ENERGY INC | 1.1% | Reduced −25.4% | 918,000 | $63.8M |
| OC OWENS CORNING | 1.0% | Reduced −23.8% | 1,073,813 | $58.3M |
| HUN HUNTSMAN CORP | 1.0% | Reduced −34.7% | 2,030,039 | $55.3M |
| SUM SUMMIT MATERIALS INC -CL A | 1.0% | Added +15.5% | 2,979,430 | $54.2M |
| VST VISTRA CORP | 0.9% | Added +6.0% | 1,983,745 | $49.4M |
| BYD BOYD GAMING CORP | 0.8% | Added +0.1% | 1,356,000 | $45.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.8% | Reduced −68.0% | 187,000 | $45.6M |
| TERPEUR TERRAFORM POWER INC - A | 0.6% | Reduced −10.1% | 3,059,858 | $35.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | Reduced −66.2% | 853,875 | $32.9M |
| PLATFORM SPECIALTY PRODS COR | 0.5% | Reduced −46.4% | 2,323,706 | $29.0M |
| WMB WILLIAMS COS INC | 0.5% | New | 1,044,422 | $28.4M |
| AAPL APPLE INC | 0.4% | New | 100,000 | $22.6M |
| SYK STRYKER CORP | 0.3% | Reduced −70.9% | 92,000 | $16.3M |
| VNTREUR VENATOR MATERIALS PLC | 0.2% | Reduced −21.3% | 1,378,979 | $12.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 3,256,261 | $180.5M |
| ALLY ALLY FINANCIAL INC | 4,817,993 | $126.6M |
| UBS UBS GROUP AG-REG | 6,828,480 | $105.7M |
| KEY KEYCORP | 5,351,561 | $104.6M |
| WILLIAMS PARTNERS L P NEW | 2,119,775 | $86.0M |
| WDC WESTERN DIGITAL CORP | 1,099,500 | $85.1M |
| SYMCEUR SYMANTEC CORP | 3,800,000 | $78.5M |
| CFG CITIZENS FINANCIAL GROUP | 1,257,694 | $48.9M |
| NXPI CALL NXP SEMICONDUCTORS NV | 440,000 | $48.1M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 1,100,700 | $42.1M |
| UAL UNITED AIRLINES HOLDINGS INC | 525,276 | $36.6M |
| NEW ORIENTAL ED & TECH GRP I | 360,189 | $34.1M |
| NXPI NXP SEMICONDUCTORS NV | 219,272 | $24.0M |
| MGM MGM RESORTS INTERNATIONAL | 793,504 | $23.0M |
| AMLPUSD ALERIAN MLP ETF | 500,000 | $5.0M |
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.