← Appaloosa LP
Positions
58
Total value
$6.74B
Top 10 concentration
56.8%
New positions
40
Exited positions· 19 vs. Q2 2016
- ENERGY TRANSFER PRTNRS L P ($434.56M)
- SYNCHRONY FINL ($153.4M)
- NXP SEMICONDUCTORS N V ($109.68M)
- HD SUPPLY HLDGS INC ($96M)
- TWENTY FIRST CENTY FOX INC ($88.61M)
- COMMUNITY HEALTH SYS INC NEW ($75.56M)
- ALPS ETF TR ($60.6M)
- TRIUMPH GROUP INC NEW ($35.65M)
- INGERSOLL-RAND PLC ($30.19M)
- TWENTY FIRST CENTY FOX INC ($29.55M)
- PPG INDS INC ($22.64M)
- GOODYEAR TIRE & RUBR CO ($18.2M)
Holdings · 58
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC G0177J108 | SHS | $610.06M | 9.05% | 2,509,619 | +99.0% |
| 2 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $531.61M | 7.88% | 585,000 | -7.1% |
| 3 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $520.47M | 7.72% | 3,693,918 | New |
| 4 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $385.19M | 5.71% | 12,900,000 | New |
| 5 | WILLIAMS PARTNERS L P NEW 96949L105 | COM UNIT LTD PAR | $368.31M | 5.46% | 9,182,449 | -0.9% |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $355.74M | 5.28% | 2,356,218 | New |
| 7 | ENERGY TRANSFER PARTNERS LP ET · 29278N103 | UNIT LTD PRT INT | $302.61M | 4.49% | 14,841,247 | New |
| 8 | ALTABA INC AABAUSD · 021346101 | COM | $279.43M | 4.14% | 5,129,051 | New |
| 9 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $249.89M | 3.71% | 1,815,500 | New |
| 10 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $227.7M | 3.38% | 2,570,000 | +77.2% |
| 11 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $222.52M | 3.30% | 1,782,033 | New |
| 12 | BANK AMER CORP BAC · 060505104 | COM | $213.07M | 3.16% | 8,782,641 | New |
| 13 | OWENS CORNING NEW OC · 690742101 | COM | $167.23M | 2.48% | 2,498,972 | -25.1% |
| 14 | ALLSTATE CORP ALL · 020002101 | COM | $150.38M | 2.23% | 1,700,300 | -49.0% |
| 15 | HUNTSMAN CORP HUN · 447011107 | COM | $138.49M | 2.05% | 5,359,579 | -20.3% |
| 16 | UNITED RENTALS INC URI · 911363109 | COM | $130.15M | 1.93% | 1,154,763 | New |
| 17 | MOHAWK INDS INC MHK · 608190104 | COM | $112.08M | 1.66% | 463,719 | -39.0% |
| 18 | TERRAFORM PWR INC 88104R100 | CL A COM | $104.5M | 1.55% | 8,708,708 | — |
| 19 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $100.39M | 1.49% | 4,700,000 | -25.3% |
| 20 | APPLE INC AAPL · 037833100 | COM | $90.01M | 1.34% | 625,000 | New |
| 21 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $86.59M | 1.28% | 467,000 | New |
| 22 | CENTENE CORP DEL CNC · 15135B101 | COM | $77.04M | 1.14% | 964,397 | New |
| 23 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $75.55M | 1.12% | 3,942,996 | +162.9% |
| 24 | WHIRLPOOL CORP WHR · 963320106 | COM | $74.79M | 1.11% | 390,318 | -70.1% |
| 25 | ISHARES TR IBB · 464287556 | NASDQ BIOTEC ETF | $72.87M | 1.08% | 235,000 | New |
| 26 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $67.42M | 1.00% | 935,178 | New |
| 27 | GENERAL MTRS CO GM · 37045V100 | COM | $66.37M | 0.98% | 1,900,000 | +36.6% |
| 28 | CBS CORP NEW 124857202 | CL B | $65.87M | 0.98% | 1,032,836 | New |
| 29 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $65.43M | 0.97% | 375,000 | New |
| 30 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $63.98M | 0.95% | 2,216,110 | New |
| 31 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $62.78M | 0.93% | 2,264,900 | New |
| 32 | STRYKER CORP SYK · 863667101 | COM | $61.76M | 0.92% | 445,000 | New |
| 33 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $51.1M | 0.76% | 2,845,000 | New |
| 34 | KENNAMETAL INC KMT · 489170100 | COM | $49.73M | 0.74% | 1,328,824 | New |
| 35 | L BRANDS INC LBEUR · 501797104 | COM | $45.03M | 0.67% | 835,592 | New |
| 36 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $44.74M | 0.66% | 832,438 | New |
| 37 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $38.63M | 0.57% | 621,604 | -82.1% |
| 38 | WELLS FARGO CO NEW WFC · 949746101 | COM | $37.76M | 0.56% | 681,463 | New |
| 39 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $37.59M | 0.56% | 3,990,309 | New |
| 40 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $35.8M | 0.53% | 922,228 | -28.0% |
| 41 | SELECT SECTOR SPDR TR XLV · 81369Y209 | SBI HEALTHCARE | $33.68M | 0.50% | 425,000 | New |
| 42 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $30.22M | 0.45% | 525,000 | New |
| 43 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $29.79M | 0.44% | 200,000 | New |
| 44 | SPDR SERIES TRUST XBI · 78464A870 | S&P BIOTECH | $25.47M | 0.38% | 330,000 | New |
| 45 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $24.68M | 0.37% | 1,009,279 | New |
| 46 | ALLY FINL INC ALLY · 02005N100 | COM | $22.95M | 0.34% | 1,097,824 | New |
| 47 | NRG ENERGY INC NRG · 629377508 | COM NEW | $21.53M | 0.32% | 1,250,000 | New |
| 48 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $17.72M | 0.26% | 3,566,000 | New |
| 49 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $15.45M | 0.23% | 2,540,948 | New |
| 50 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $14.62M | 0.22% | 167,711 | -86.2% |
| 51 | ANTERO RES CORP AR · 03674X106 | COM | $10.81M | 0.16% | 500,000 | New |
| 52 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $10.08M | 0.15% | 238,276 | New |
| 53 | AERIE PHARMACEUTICALS INC AERIEUR · 00771V108 | COM | $9.97M | 0.15% | 189,799 | New |
| 54 | WMIH CORP 92936P100 | COM | $9.5M | 0.14% | 7,600,000 | -53.6% |
| 55 | RANGE RES CORP RRC · 75281A109 | COM | $9.27M | 0.14% | 400,000 | New |
| 56 | NUCOR CORP NUE · 670346105 | COM | $8.29M | 0.12% | 143,254 | New |
| 57 | HAIN CELESTIAL GROUP INC 405217100 · Call | COM | $4.55M | 0.07% | 117,300 | New |
| 58 | KAYNE ANDERSON MLP INVT CO KYN · 486606106 | COM | $2.83M | 0.04% | 150,000 | -80.8% |
Total filing value: $6.74B