Appaloosa LP
David Tepper · As of Q4 2016 · filed Feb 14, 2017
| ACTEUR ALLERGAN PLC | 15.9% | Added +249.8% | 4,261,406 | $894.9M |
| ENERGY TRANSFER PRTNRS L P | 7.6% | Added +3.0% | 11,961,842 | $428.4M |
| GOOG ALPHABET INC-CL C | 6.6% | Added +2.3% | 483,000 | $372.8M |
| WILLIAMS PARTNERS L P NEW | 6.4% | Added +2.4% | 9,487,301 | $360.8M |
| META META PLATFORMS INC-CLASS A | 4.5% | Added +47.0% | 2,182,350 | $251.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 4.0% | Added +218.6% | 1,950,973 | $228.2M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 4.0% | Reduced −60.0% | 1,000,000 | $223.5M |
| ALL ALLSTATE CORP | 3.4% | Reduced −16.8% | 2,594,834 | $192.3M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 3.2% | New | 5,053,000 | $183.2M |
| PFE PFIZER INC | 2.8% | New | 4,810,000 | $156.2M |
| OC OWENS CORNING | 2.5% | Reduced −8.0% | 2,716,544 | $140.1M |
| MHK MOHAWK INDUSTRIES INC | 2.2% | Added +9.4% | 632,164 | $126.2M |
| MYL MYLAN NV | 2.2% | New | 3,275,000 | $124.9M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 2.0% | Reduced −3.1% | 5,820,326 | $112.6M |
| TERRAFORM PWR INC | 2.0% | Held | 8,708,708 | $111.6M |
| HUN HUNTSMAN CORP | 1.9% | Reduced −9.9% | 5,715,053 | $109.0M |
| RF REGIONS FINANCIAL CORP | 1.9% | New | 7,340,137 | $105.4M |
| WHR WHIRLPOOL CORP | 1.8% | Reduced −51.1% | 566,936 | $103.1M |
| CFG CITIZENS FINANCIAL GROUP | 1.8% | Added +9.7% | 2,829,750 | $100.8M |
| QCOM QUALCOMM INC | 1.6% | Added +55.6% | 1,400,000 | $91.3M |
| HCA HCA HEALTHCARE INC | 1.5% | Reduced −7.4% | 1,145,250 | $84.8M |
| KMI KINDER MORGAN INC | 1.5% | Added +11.3% | 4,062,996 | $84.1M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1.4% | Reduced −2.3% | 1,160,199 | $79.2M |
| CMA COMERICA INC | 1.4% | New | 1,151,993 | $78.5M |
| WDC WESTERN DIGITAL CORP | 1.3% | Reduced −2.6% | 1,120,000 | $76.1M |
| MU MICRON TECHNOLOGY INC | 1.3% | New | 3,250,000 | $71.2M |
| URI UNITED RENTALS INC | 1.2% | New | 656,862 | $69.4M |
| AAL AMERICAN AIRLINES GROUP INC | 1.1% | New | 1,293,367 | $60.4M |
| AMLPUSD ALERIAN MLP ETF | 1.1% | Held | 4,764,435 | $60.0M |
| LUV SOUTHWEST AIRLINES CO | 1.1% | Added +106.4% | 1,190,402 | $59.3M |
| YAHOO INC | 0.9% | Reduced −25.0% | 1,350,000 | $52.2M |
| AAPL APPLE INC | 0.9% | Reduced −43.8% | 450,000 | $52.1M |
| CNC CENTENE CORP | 0.8% | New | 785,000 | $44.4M |
| JCPEUR J.C. PENNEY CO INC | 0.7% | New | 5,079,886 | $42.2M |
| SUM SUMMIT MATERIALS INC -CL A | 0.7% | New | 1,694,487 | $40.3M |
| HAIN HAIN CELESTIAL GROUP INC | 0.7% | Reduced −20.3% | 1,016,506 | $39.7M |
| MCK MCKESSON CORP | 0.7% | New | 275,000 | $38.6M |
| KMT KENNAMETAL INC | 0.6% | New | 1,009,638 | $31.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | New | 375,000 | $21.9M |
| TECK TECK RESOURCES LTD-CLS B | 0.3% | New | 985,007 | $19.7M |
| KYN KAYNE ANDERSON ENERGY INFRA | 0.3% | Held | 781,173 | $15.3M |
| TERRAFORM GLOBAL INC | 0.3% | Held | 3,847,657 | $15.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.2% | New | 550,000 | $11.9M |
| X UNITED STATES STEEL CORP | 0.2% | New | 360,000 | $11.9M |
| WMIH CORP | 0.2% | Reduced −2.6% | 7,600,000 | $11.8M |
| DAL DELTA AIR LINES INC | 0.2% | Reduced −50.6% | 238,000 | $11.7M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.2% | New | 160,000 | $11.7M |
| GT GOODYEAR TIRE & RUBBER CO | 0.1% | Reduced −72.4% | 236,951 | $7.3M |
| ARCELORMITTAL SA LUXEMBOURG | 0.1% | New | 976,578 | $7.1M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.1% | Held | 22,854 | $5.1M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | New | 91,043 | $3.5M |
| GENERAL MTRS CO | 0.1% | Held | 190,011 | $3.3M |
| ARCH1EUR ARCH RESOURCES INC | 0.0% | New | 27,178 | $2.1M |
| KINDER MORGAN INC DEL | 0.0% | Held | 793,836 | $4K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SYF SYNCHRONY FINANCIAL | 4,164,671 | $116.6M |
| HDSUSD HD SUPPLY HOLDINGS INC | 2,821,662 | $90.2M |
| BAC BANK OF AMERICA CORP | 4,135,303 | $64.7M |
| VMW* VMWARE INC-CLASS A | 382,276 | $28.0M |
| DELL TECHNOLOGIES INC | 330,000 | $15.8M |
| USFD US FOODS HOLDING CORP | 622,762 | $14.7M |
| C CITIGROUP INC | 100,000 | $4.7M |
| NXPI NXP SEMICONDUCTORS NV | 30,999 | $3.2M |
| GM GENERAL MOTORS CO | 94,826 | $3.0M |
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.