← Appaloosa LP
Compare vsprevious quarter (Q3 2016)YoY unavailable — fewer than 4 prior filings; showing QoQ.
Positions
54
Total value
$5.64B
Top 10 concentration
58.4%
New positions
21
Exited positions· 9 vs. Q3 2016
Holdings · 54
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC G0177J108 | SHS | $894.94M | 15.87% | 4,261,406 | +249.8% |
| 2 | ENERGY TRANSFER PRTNRS L P ET · 29273R109 | UNIT LTD PARTN | $428.35M | 7.59% | 11,961,842 | +3.0% |
| 3 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $372.79M | 6.61% | 483,000 | +2.3% |
| 4 | WILLIAMS PARTNERS L P NEW 96949L105 | COM UNIT LTD PAR | $360.8M | 6.40% | 9,487,301 | +2.4% |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $251.08M | 4.45% | 2,182,350 | +47.0% |
| 6 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $228.19M | 4.05% | 1,950,973 | +218.6% |
| 7 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $223.53M | 3.96% | 1,000,000 | -60.0% |
| 8 | ALLSTATE CORP ALL · 020002101 | COM | $192.33M | 3.41% | 2,594,834 | -16.8% |
| 9 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $183.17M | 3.25% | 5,053,000 | New |
| 10 | PFIZER INC PFE · 717081103 | COM | $156.23M | 2.77% | 4,810,000 | New |
| 11 | OWENS CORNING NEW OC · 690742101 | COM | $140.07M | 2.48% | 2,716,544 | -8.0% |
| 12 | MOHAWK INDS INC MHK · 608190104 | COM | $126.23M | 2.24% | 632,164 | +9.4% |
| 13 | MYLAN N V N59465109 | SHS EURO | $124.94M | 2.22% | 3,275,000 | New |
| 14 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $112.62M | 2.00% | 5,820,326 | -3.1% |
| 15 | TERRAFORM PWR INC 88104R100 | CL A COM | $111.56M | 1.98% | 8,708,708 | — |
| 16 | HUNTSMAN CORP HUN · 447011107 | COM | $109.04M | 1.93% | 5,715,053 | -9.9% |
| 17 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $105.4M | 1.87% | 7,340,137 | New |
| 18 | WHIRLPOOL CORP WHR · 963320106 | COM | $103.05M | 1.83% | 566,936 | -51.1% |
| 19 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $100.82M | 1.79% | 2,829,750 | +9.7% |
| 20 | QUALCOMM INC QCOM · 747525103 | COM | $91.28M | 1.62% | 1,400,000 | +55.6% |
| 21 | HCA HOLDINGS INC HCA · 40412C101 | COM | $84.77M | 1.50% | 1,145,250 | -7.4% |
| 22 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $84.15M | 1.49% | 4,062,996 | +11.3% |
| 23 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $79.22M | 1.40% | 1,160,199 | -2.3% |
| 24 | COMERICA INC CMA · 200340107 | COM | $78.46M | 1.39% | 1,151,993 | New |
| 25 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $76.1M | 1.35% | 1,120,000 | -2.6% |
| 26 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $71.24M | 1.26% | 3,250,000 | New |
| 27 | UNITED RENTALS INC URI · 911363109 | COM | $69.35M | 1.23% | 656,862 | New |
| 28 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $60.39M | 1.07% | 1,293,367 | New |
| 29 | ALPS ETF TR AMLPUSD · 00162Q866 | ALERIAN MLP | $60.03M | 1.06% | 4,764,435 | — |
| 30 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $59.33M | 1.05% | 1,190,402 | +106.4% |
| 31 | YAHOO INC 984332106 | COM | $52.21M | 0.93% | 1,350,000 | -25.0% |
| 32 | APPLE INC AAPL · 037833100 | COM | $52.12M | 0.92% | 450,000 | -43.8% |
| 33 | CENTENE CORP DEL CNC · 15135B101 | COM | $44.36M | 0.79% | 785,000 | New |
| 34 | PENNEY J C INC JCPCHF · 708160106 | COM | $42.21M | 0.75% | 5,079,886 | New |
| 35 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $40.31M | 0.71% | 1,694,487 | New |
| 36 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $39.67M | 0.70% | 1,016,506 | -20.3% |
| 37 | MCKESSON CORP MCK · 58155Q103 | COM | $38.62M | 0.68% | 275,000 | New |
| 38 | KENNAMETAL INC KMT · 489170100 | COM | $31.56M | 0.56% | 1,009,638 | New |
| 39 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $21.92M | 0.39% | 375,000 | New |
| 40 | TECK RESOURCES LTD TECK · 878742204 | CL B | $19.73M | 0.35% | 985,007 | New |
| 41 | KAYNE ANDERSON MLP INVT CO KYN · 486606106 | COM | $15.3M | 0.27% | 781,173 | — |
| 42 | TERRAFORM GLOBAL INC 88104M101 | CL A | $15.2M | 0.27% | 3,847,657 | — |
| 43 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $11.9M | 0.21% | 550,000 | New |
| 44 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $11.88M | 0.21% | 360,000 | New |
| 45 | WMIH CORP 92936P100 | COM | $11.78M | 0.21% | 7,600,000 | -2.6% |
| 46 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $11.71M | 0.21% | 238,000 | -50.6% |
| 47 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $11.66M | 0.21% | 160,000 | New |
| 48 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $7.32M | 0.13% | 236,951 | -72.4% |
| 49 | ARCELORMITTAL SA LUXEMBOURG MT · 03938L104 | NY REGISTRY SH | $7.13M | 0.13% | 976,578 | New |
| 50 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $5.11M | 0.09% | 22,854 | — |
| 51 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $3.5M | 0.06% | 91,043 | New |
| 52 | GENERAL MTRS CO 37045V126 | *W EXP 07/10/201 | $3.26M | 0.06% | 190,011 | — |
| 53 | ARCH COAL INC ARCH1EUR · 039380407 | CL A | $2.12M | 0.04% | 27,178 | New |
| 54 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $4K | 0.00% | 793,836 | — |
Total filing value: $5.64B