← Appaloosa LP
Compare vsprevious quarter (Q1 2016)YoY unavailable — fewer than 4 prior filings; showing QoQ.
Positions
37
Total value
$3.8B
Top 10 concentration
66.8%
New positions
4
Exited positions· 16 vs. Q1 2016
- SPDR S&P 500 ETF TR ($555.01M)
- DELTA AIR LINES INC DEL ($418.4M)
- FACEBOOK INC ($185.75M)
- ABENGOA YIELD PLC ($113.17M)
- POWERSHARES QQQ TRUST ($109.2M)
- BANK AMER CORP ($94.45M)
- PFIZER INC ($74.46M)
- RANGE RES CORP ($46.56M)
- UNITED RENTALS INC ($35.98M)
- SOUTHWESTERN ENERGY CO ($35.77M)
- CABOT OIL & GAS CORP ($28.68M)
- VALEANT PHARMACEUTICALS INTL ($24.85M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $436.02M | 11.46% | 630,000 | +4.9% |
| 2 | ENERGY TRANSFER PRTNRS L P ET · 29273R109 | UNIT LTD PARTN | $434.56M | 11.43% | 11,414,857 | -29.4% |
| 3 | WILLIAMS PARTNERS L P NEW 96949L105 | COM UNIT LTD PAR | $321M | 8.44% | 9,266,864 | -30.0% |
| 4 | ALLERGAN PLC G0177J108 | SHS | $291.36M | 7.66% | 1,260,809 | +351.7% |
| 5 | ALLSTATE CORP ALL · 020002101 | COM | $233.39M | 6.14% | 3,336,569 | +4.5% |
| 6 | WHIRLPOOL CORP WHR · 963320106 | COM | $217.53M | 5.72% | 1,305,387 | -7.5% |
| 7 | OWENS CORNING NEW OC · 690742101 | COM | $171.86M | 4.52% | 3,335,787 | -0.3% |
| 8 | SYNCHRONY FINL SYF · 87165B103 | COM | $153.4M | 4.03% | 6,068,117 | +20.9% |
| 9 | MOHAWK INDS INC MHK · 608190104 | COM | $144.33M | 3.79% | 760,568 | +37.3% |
| 10 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $136.41M | 3.59% | 3,478,953 | -20.2% |
| 11 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $116.96M | 3.08% | 6,295,065 | New |
| 12 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $109.68M | 2.88% | 1,400,000 | -3.2% |
| 13 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $96M | 2.52% | 2,756,896 | -16.9% |
| 14 | TERRAFORM PWR INC 88104R100 | CL A COM | $94.93M | 2.50% | 8,708,708 | — |
| 15 | HCA HOLDINGS INC HCA · 40412C101 | COM | $93.72M | 2.46% | 1,216,940 | -61.7% |
| 16 | HUNTSMAN CORP HUN · 447011107 | COM | $90.48M | 2.38% | 6,727,231 | -16.3% |
| 17 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $88.61M | 2.33% | 3,275,900 | +10.5% |
| 18 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $75.56M | 1.99% | 6,270,130 | -12.3% |
| 19 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $68.53M | 1.80% | 1,450,000 | New |
| 20 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $63.76M | 1.68% | 1,281,528 | -9.7% |
| 21 | ALPS ETF TR AMLPUSD · 00162Q866 | ALERIAN MLP | $60.6M | 1.59% | 4,764,435 | -65.7% |
| 22 | GENERAL MTRS CO GM · 37045V100 | COM | $39.37M | 1.04% | 1,391,036 | -41.7% |
| 23 | WMIH CORP 92936P100 | COM | $36.38M | 0.96% | 16,388,287 | -3.0% |
| 24 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $35.65M | 0.94% | 1,004,155 | -16.4% |
| 25 | INGERSOLL-RAND PLC IR · G47791101 | SHS | $30.19M | 0.79% | 474,102 | -35.2% |
| 26 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $29.55M | 0.78% | 1,084,414 | +13.3% |
| 27 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $28.08M | 0.74% | 1,500,000 | -66.7% |
| 28 | PPG INDS INC PPG · 693506107 | COM | $22.64M | 0.60% | 217,419 | -65.5% |
| 29 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $18.2M | 0.48% | 709,076 | -25.6% |
| 30 | US FOODS HLDG CORP USFD · 912008109 | COM | $17.93M | 0.47% | 739,675 | New |
| 31 | KAYNE ANDERSON MLP INVT CO KYN · 486606106 | COM | $15.9M | 0.42% | 781,173 | -23.0% |
| 32 | TERRAFORM GLOBAL INC 88104M101 | CL A | $12.07M | 0.32% | 3,701,067 | +1.3% |
| 33 | QUORUM HEALTH CORP 74909E106 | COM | $8.26M | 0.22% | 771,436 | New |
| 34 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $4.79M | 0.13% | 22,854 | — |
| 35 | GENERAL MTRS CO 37045V118 | *W EXP 07/10/201 | $3.5M | 0.09% | 190,011 | — |
| 36 | GENERAL MTRS CO 37045V126 | *W EXP 07/10/201 | $1.98M | 0.05% | 190,011 | — |
| 37 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $13K | 0.00% | 793,836 | -21.6% |
Total filing value: $3.8B