Appaloosa LP
David Tepper · As of Q3 2019 · filed Nov 14, 2019
| GOOG ALPHABET INC-CL C | 15.9% | Added +106.9% | 444,900 | $542.3M |
| META META PLATFORMS INC-CLASS A | 14.7% | Added +52.7% | 2,825,000 | $503.1M |
| AMZN AMAZON.COM INC | 13.5% | Added +43.2% | 265,000 | $460.0M |
| AABAUSD ALTABA INC | 7.9% | Added +1218.0% | 13,838,684 | $269.6M |
| MU MICRON TECHNOLOGY INC | 7.5% | Added +566.7% | 6,000,000 | $257.1M |
| ACTEUR ALLERGAN PLC | 6.4% | Held | 1,295,000 | $217.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 6.4% | New | 1,300,000 | $217.4M |
| PCG P G & E CORP | 5.3% | Added +7.6% | 18,110,523 | $181.1M |
| CZREUR CAESARS ENTERTAINMENT CORP | 3.8% | Held | 11,200,000 | $130.6M |
| ET ENERGY TRANSFER LP | 2.2% | Added +0.1% | 5,857,027 | $76.6M |
| AVGO BROADCOM INC | 2.2% | New | 275,102 | $75.9M |
| CRM SALESFORCE INC | 2.2% | Held | 500,000 | $74.2M |
| AMLPUSD ALERIAN MLP ETF | 1.8% | Held | 6,550,000 | $59.9M |
| ADBE ADOBE INC | 1.7% | Added +83.0% | 205,000 | $56.6M |
| TMUS T-MOBILE US INC | 1.6% | Held | 700,000 | $55.1M |
| UNH UNITEDHEALTH GROUP INC | 1.6% | Reduced −25.4% | 250,000 | $54.3M |
| VST VISTRA CORP | 1.3% | Held | 1,719,100 | $46.0M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 1.0% | Held | 20,000,000 | $34.5M |
| LNG CHENIERE ENERGY INC | 0.8% | Held | 410,000 | $25.9M |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | 0.7% | Reduced −15.4% | 1,100,000 | $24.6M |
| HUM HUMANA INC | 0.6% | Reduced −21.4% | 75,000 | $19.2M |
| BA BOEING CO | 0.3% | New | 30,000 | $11.4M |
| CWEN CLEARWAY ENERGY INC-C | 0.3% | Reduced −14.7% | 597,295 | $10.9M |
| COOP MR COOPER GROUP INC | 0.2% | Reduced −49.4% | 652,500 | $6.9M |
| NY4B CLEARWAY ENERGY INC-A | 0.1% | Reduced −16.8% | 174,962 | $3.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 18,206,800 | $5.33B |
| QQQ CALL INVESCO QQQ TRUST SERIES 1 | 8,261,400 | $1.54B |
| I2EUR INTELSAT SA | 592,000 | $11.5M |
| CNC CENTENE CORP | 127,815 | $6.7M |
| QCOM CALL QUALCOMM INC | 75,000 | $5.7M |
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.