Appaloosa LP
David Tepper · As of Q4 2017 · filed Feb 14, 2018
| MU MICRON TECHNOLOGY INC | 10.5% | Added +61.3% | 27,500,000 | $1.13B |
| META META PLATFORMS INC-CLASS A | 9.1% | Added +67.6% | 5,529,441 | $975.7M |
| POWERSHARES QQQ TRUST | 8.4% | Added +305.6% | 5,800,000 | $903.4M |
| AAPL APPLE INC | 7.2% | Added +237.1% | 4,587,852 | $776.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 6.9% | Added +21.3% | 4,320,234 | $744.9M |
| AABAUSD ALTABA INC | 5.8% | Added +89.3% | 8,865,000 | $619.2M |
| ACTEUR ALLERGAN PLC | 5.3% | Added +83.6% | 3,465,862 | $566.9M |
| BAC BANK OF AMERICA CORP | 4.7% | Added +171.0% | 17,150,000 | $506.3M |
| EEM ISHARES MSCI EMERGING MARKET | 4.0% | New | 9,100,000 | $428.8M |
| GOOG ALPHABET INC-CL C | 3.5% | Reduced −37.4% | 355,729 | $372.2M |
| XLF SS FINANCIAL SELECT SECTOR | 2.6% | New | 10,000,000 | $279.1M |
| NRG NRG ENERGY INC | 2.6% | Added +15.6% | 9,759,777 | $278.0M |
| TMUS T-MOBILE US INC | 2.3% | New | 3,857,224 | $245.0M |
| ALLY ALLY FINANCIAL INC | 2.2% | Added +18.0% | 8,036,523 | $234.3M |
| XPO XPO INC | 1.9% | Added +3326.8% | 2,203,790 | $201.8M |
| ENERGY TRANSFER PARTNERS LP | 1.4% | Reduced −31.5% | 8,180,094 | $146.6M |
| XLE CALL SS ENERGY SELECT SECTOR | 1.4% | New | 2,007,200 | $145.0M |
| WILLIAMS PARTNERS L P NEW | 1.3% | Reduced −50.0% | 3,716,117 | $144.1M |
| URI UNITED RENTALS INC | 1.2% | Reduced −18.3% | 761,478 | $130.9M |
| UNH UNITEDHEALTH GROUP INC | 1.2% | Reduced −11.6% | 591,589 | $130.4M |
| BSX BOSTON SCIENTIFIC CORP | 1.1% | Added +27.4% | 4,782,683 | $118.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.0% | Reduced −3.4% | 572,000 | $108.6M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 0.9% | New | 48,992,834 | $95.6M |
| OC OWENS CORNING | 0.8% | Reduced −53.6% | 988,035 | $90.8M |
| HUN HUNTSMAN CORP | 0.8% | Reduced −48.7% | 2,633,185 | $87.7M |
| ET ENERGY TRANSFER LP | 0.8% | Added +8.3% | 5,060,815 | $87.3M |
| CMCSA COMCAST CORP-CLASS A | 0.7% | New | 1,986,078 | $79.5M |
| ALL ALLSTATE CORP | 0.7% | Reduced −48.4% | 758,069 | $79.4M |
| SUM SUMMIT MATERIALS INC -CL A | 0.7% | Added +27.8% | 2,510,401 | $78.9M |
| MGM MGM RESORTS INTERNATIONAL | 0.7% | New | 2,326,766 | $77.7M |
| DG DOLLAR GENERAL CORP | 0.7% | Added +37.6% | 824,607 | $76.7M |
| CNC CENTENE CORP | 0.7% | Reduced −30.1% | 758,717 | $76.5M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 0.7% | Reduced −24.2% | 3,543,012 | $75.1M |
| XOPUSD CALL SPDR S&P OIL & GAS EXP & PR | 0.7% | New | 2,007,200 | $74.6M |
| CZREUR CAESARS ENTERTAINMENT CORP | 0.7% | New | 5,860,349 | $74.1M |
| KMT KENNAMETAL INC | 0.6% | Reduced −21.6% | 1,410,804 | $68.3M |
| SYK STRYKER CORP | 0.5% | Reduced −30.4% | 371,000 | $57.4M |
| TERPEUR TERRAFORM POWER INC - A | 0.5% | New | 4,645,157 | $55.6M |
| PCG P G & E CORP | 0.5% | New | 1,129,808 | $50.6M |
| HCA HCA HEALTHCARE INC | 0.5% | Added +201.0% | 552,884 | $48.6M |
| WDC WESTERN DIGITAL CORP | 0.4% | Reduced −76.7% | 600,000 | $47.7M |
| VNTREUR VENATOR MATERIALS PLC | 0.4% | New | 1,748,605 | $38.7M |
| XLF CALL SS FINANCIAL SELECT SECTOR | 0.3% | Reduced −84.5% | 1,254,500 | $35.0M |
| BTU 8.5 PERP A PEABODY ENERGY CORP | 0.2% | Added +4.2% | 314,121 | $23.3M |
| MHK MOHAWK INDUSTRIES INC | 0.2% | Reduced −78.2% | 69,305 | $19.1M |
| VST VISTRA CORP | 0.2% | New | 961,285 | $17.6M |
| CSX CSX CORP | 0.1% | New | 175,479 | $9.7M |
| LNG CHENIERE ENERGY INC | 0.1% | New | 177,045 | $9.5M |
| WMIH CORP | 0.1% | Held | 7,600,000 | $6.5M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −90.4% | 74,265 | $4.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PNC PNC FINANCIAL SERVICES GROUP | 922,510 | $124.3M |
| TERRAFORM PWR INC | 8,552,482 | $113.1M |
| WHR WHIRLPOOL CORP | 365,976 | $67.5M |
| KMI KINDER MORGAN INC | 3,407,996 | $65.4M |
| CBS CORP NEW | 898,317 | $52.1M |
| HAIN HAIN CELESTIAL GROUP INC | 757,547 | $31.2M |
| AMAT APPLIED MATERIALS INC | 250,000 | $13.0M |
| GM GENERAL MOTORS CO | 250,000 | $10.1M |
| AERIEUR AERIE PHARMACEUTICALS INC | 169,799 | $8.3M |
| BTU PEABODY ENERGY CORP | 216,536 | $6.3M |
| CHKEUR CHESAPEAKE ENERGY CORP | 766,000 | $3.3M |
| AR ANTERO RESOURCES CORP | 150,000 | $3.0M |
| RRC RANGE RESOURCES CORP | 150,000 | $2.9M |
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.