← Appaloosa LP
Positions
50
Total value
$10.73B
Top 10 concentration
65.4%
New positions
15
Exited positions· 13 vs. Q3 2017
- PNC FINL SVCS GROUP INC ($124.33M)
- TERRAFORM PWR INC ($113.06M)
- WHIRLPOOL CORP ($67.5M)
- KINDER MORGAN INC DEL ($65.37M)
- CBS CORP NEW ($52.1M)
- HAIN CELESTIAL GROUP INC ($31.17M)
- APPLIED MATLS INC ($13.02M)
- GENERAL MTRS CO ($10.1M)
- AERIE PHARMACEUTICALS INC ($8.25M)
- PEABODY ENERGY CORP NEW ($6.28M)
- CHESAPEAKE ENERGY CORP ($3.29M)
- ANTERO RES CORP ($2.99M)
Holdings · 50
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.13B | 10.53% | 27,500,000 | +61.3% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $975.73M | 9.09% | 5,529,441 | +67.6% |
| 3 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $903.41M | 8.42% | 5,800,000 | +305.6% |
| 4 | APPLE INC AAPL · 037833100 | COM | $776.4M | 7.23% | 4,587,852 | +237.1% |
| 5 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $744.94M | 6.94% | 4,320,234 | +21.3% |
| 6 | ALTABA INC AABAUSD · 021346101 | COM | $619.22M | 5.77% | 8,865,000 | +89.3% |
| 7 | ALLERGAN PLC G0177J108 | SHS | $566.95M | 5.28% | 3,465,862 | +83.6% |
| 8 | BANK AMER CORP BAC · 060505104 | COM | $506.27M | 4.72% | 17,150,000 | +171.0% |
| 9 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $428.79M | 3.99% | 9,100,000 | New |
| 10 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $372.24M | 3.47% | 355,729 | -37.4% |
| 11 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $279.1M | 2.60% | 10,000,000 | New |
| 12 | NRG ENERGY INC NRG · 629377508 | COM NEW | $277.96M | 2.59% | 9,759,777 | +15.6% |
| 13 | T MOBILE US INC TMUS · 872590104 | COM | $244.97M | 2.28% | 3,857,224 | New |
| 14 | ALLY FINL INC ALLY · 02005N100 | COM | $234.35M | 2.18% | 8,036,523 | +18.0% |
| 15 | XPO LOGISTICS INC XPO · 983793100 | COM | $201.85M | 1.88% | 2,203,790 | +3326.8% |
| 16 | ENERGY TRANSFER PARTNERS LP ET · 29278N103 | UNIT LTD PRT INT | $146.59M | 1.37% | 8,180,094 | -31.5% |
| 17 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $145.04M | 1.35% | 2,007,200 | New |
| 18 | WILLIAMS PARTNERS L P NEW 96949L105 | COM UNIT LTD PAR | $144.11M | 1.34% | 3,716,117 | -50.0% |
| 19 | UNITED RENTALS INC URI · 911363109 | COM | $130.91M | 1.22% | 761,478 | -18.3% |
| 20 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $130.42M | 1.22% | 591,589 | -11.6% |
| 21 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $118.56M | 1.10% | 4,782,683 | +27.4% |
| 22 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $108.61M | 1.01% | 572,000 | -3.4% |
| 23 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $95.59M | 0.89% | 48,992,834 | New |
| 24 | OWENS CORNING NEW OC · 690742101 | COM | $90.84M | 0.85% | 988,035 | -53.6% |
| 25 | HUNTSMAN CORP HUN · 447011107 | COM | $87.66M | 0.82% | 2,633,185 | -48.7% |
| 26 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $87.35M | 0.81% | 5,060,815 | +8.3% |
| 27 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $79.54M | 0.74% | 1,986,078 | New |
| 28 | ALLSTATE CORP ALL · 020002101 | COM | $79.38M | 0.74% | 758,069 | -48.4% |
| 29 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $78.93M | 0.74% | 2,510,401 | +27.8% |
| 30 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $77.69M | 0.72% | 2,326,766 | New |
| 31 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $76.7M | 0.71% | 824,607 | +37.6% |
| 32 | CENTENE CORP DEL CNC · 15135B101 | COM | $76.54M | 0.71% | 758,717 | -30.1% |
| 33 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $75.15M | 0.70% | 3,543,012 | -24.2% |
| 34 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $74.63M | 0.70% | 2,007,200 | New |
| 35 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $74.13M | 0.69% | 5,860,349 | New |
| 36 | KENNAMETAL INC KMT · 489170100 | COM | $68.3M | 0.64% | 1,410,804 | -21.6% |
| 37 | STRYKER CORP SYK · 863667101 | COM | $57.45M | 0.54% | 371,000 | -30.4% |
| 38 | TERRAFORM PWR INC TERPEUR · 88104R209 | COM CL A | $55.56M | 0.52% | 4,645,157 | New |
| 39 | PG&E CORP PCG · 69331C108 | COM | $50.65M | 0.47% | 1,129,808 | New |
| 40 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $48.57M | 0.45% | 552,884 | +201.0% |
| 41 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $47.72M | 0.44% | 600,000 | -76.7% |
| 42 | VENATOR MATLS PLC G9329Z100 | SHS | $38.68M | 0.36% | 1,748,605 | New |
| 43 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $35.01M | 0.33% | 1,254,500 | -84.5% |
| 44 | PEABODY ENERGY CORP NEW BTU · 704551407 | 8.5% PFD CONV A | $23.28M | 0.22% | 314,121 | +4.2% |
| 45 | MOHAWK INDS INC MHK · 608190104 | COM | $19.12M | 0.18% | 69,305 | -78.2% |
| 46 | VISTRA ENERGY CORP VST · 92840M102 | COM | $17.61M | 0.16% | 961,285 | New |
| 47 | CSX CORP CSX · 126408103 | COM | $9.65M | 0.09% | 175,479 | New |
| 48 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $9.53M | 0.09% | 177,045 | New |
| 49 | WMIH CORP 92936P100 | COM | $6.45M | 0.06% | 7,600,000 | — |
| 50 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $4.86M | 0.05% | 74,265 | -90.4% |
Total filing value: $10.73B