← Appaloosa LP
Positions
49
Total value
$8.78B
Top 10 concentration
66.8%
New positions
7
Exited positions· 11 vs. Q1 2018
- POWERSHARES QQQ TRUST ($123.66M)
- APPLIED MATLS INC ($87.31M)
- VANECK VECTORS ETF TR ($76.85M)
- ALLSTATE CORP ($50.04M)
- NVIDIA CORP ($34.74M)
- SELECT SECTOR SPDR TR ($33.71M)
- HCA HEALTHCARE INC ($27.44M)
- PEABODY ENERGY CORP NEW ($21.59M)
- SPDR SERIES TRUST ($17.61M)
- SELECT SECTOR SPDR TR ($8.27M)
- UNITED RENTALS INC ($2.23M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $2.13B | 24.19% | 40,527,800 | +14.5% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $986.17M | 11.23% | 5,075,000 | -18.3% |
| 3 | ALLERGAN PLC G0177J108 | SHS | $565.18M | 6.43% | 3,390,000 | -8.4% |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $490.35M | 5.58% | 2,642,974 | -34.8% |
| 5 | ALTABA INC AABAUSD · 021346101 | COM | $469.47M | 5.34% | 6,412,700 | -20.1% |
| 6 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $369.28M | 4.20% | 331,000 | -18.4% |
| 7 | T MOBILE US INC TMUS · 872590104 | COM | $239M | 2.72% | 4,000,000 | -3.6% |
| 8 | LAM RESEARCH CORP LRCX · 512807108 | COM | $238.53M | 2.72% | 1,380,000 | +6.5% |
| 9 | BANK AMER CORP BAC · 060505104 | COM | $204.2M | 2.32% | 7,243,695 | -33.9% |
| 10 | WELLS FARGO CO NEW WFC · 949746101 | COM | $180.53M | 2.06% | 3,256,261 | +10.8% |
| 11 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $168.79M | 1.92% | 15,774,344 | +24.6% |
| 12 | XPO LOGISTICS INC XPO · 983793100 | COM | $164.8M | 1.88% | 1,645,045 | -22.9% |
| 13 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $129.88M | 1.48% | 529,390 | -25.1% |
| 14 | ALLY FINL INC ALLY · 02005N100 | COM | $126.57M | 1.44% | 4,817,993 | -39.4% |
| 15 | CENTENE CORP DEL CNC · 15135B101 | COM | $126.4M | 1.44% | 1,025,916 | -16.2% |
| 16 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $121.18M | 1.38% | 585,000 | -2.0% |
| 17 | ENERGY TRANSFER PARTNERS LP ET · 29278N103 | UNIT LTD PRT INT | $105.7M | 1.20% | 5,551,581 | -17.0% |
| 18 | UBS GROUP AG UBS · H42097107 | SHS | $105.7M | 1.20% | 6,828,480 | -1.8% |
| 19 | KEYCORP NEW KEY · 493267108 | COM | $104.57M | 1.19% | 5,351,561 | New |
| 20 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $103.08M | 1.17% | 5,975,672 | -5.0% |
| 21 | HUNTSMAN CORP HUN · 447011107 | COM | $90.78M | 1.03% | 3,109,041 | -16.8% |
| 22 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $90.59M | 1.03% | 918,719 | -24.4% |
| 23 | OWENS CORNING NEW OC · 690742101 | COM | $89.3M | 1.02% | 1,409,164 | -0.5% |
| 24 | WILLIAMS PARTNERS L P NEW 96949L105 | COM UNIT LTD PAR | $86.04M | 0.98% | 2,119,775 | -22.2% |
| 25 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $85.11M | 0.97% | 1,099,500 | +119.9% |
| 26 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $84.46M | 0.96% | 48,992,834 | — |
| 27 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $82.67M | 0.94% | 2,528,138 | -35.4% |
| 28 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $80.17M | 0.91% | 1,229,741 | +33.7% |
| 29 | NRG ENERGY INC NRG · 629377508 | COM NEW | $78.97M | 0.90% | 2,572,442 | -61.8% |
| 30 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $78.47M | 0.89% | 3,800,000 | New |
| 31 | PG&E CORP PCG · 69331C108 | COM | $76.35M | 0.87% | 1,793,967 | +8.7% |
| 32 | KENNAMETAL INC KMT · 489170100 | COM | $72.42M | 0.82% | 2,017,257 | +6.9% |
| 33 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $69.85M | 0.80% | 3,461,464 | -9.7% |
| 34 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $67.73M | 0.77% | 2,580,314 | +4.9% |
| 35 | STRYKER CORP SYK · 863667101 | COM | $53.36M | 0.61% | 316,000 | -14.8% |
| 36 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $50.33M | 0.57% | 4,338,801 | +14.2% |
| 37 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $48.92M | 0.56% | 1,257,694 | New |
| 38 | NXP SEMICONDUCTORS N V N6596X109 · Call | COM | $48.08M | 0.55% | 440,000 | New |
| 39 | BOYD GAMING CORP BYD · 103304101 | COM | $46.96M | 0.53% | 1,354,896 | — |
| 40 | VISTRA ENERGY CORP VST · 92840M102 | COM | $44.27M | 0.50% | 1,870,951 | New |
| 41 | KNIGHT SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $42.06M | 0.48% | 1,100,700 | +15.9% |
| 42 | TERRAFORM PWR INC TERPEUR · 88104R209 | COM CL A | $39.84M | 0.45% | 3,404,955 | -17.5% |
| 43 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $36.63M | 0.42% | 525,276 | -0.0% |
| 44 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $34.1M | 0.39% | 360,189 | New |
| 45 | VENATOR MATLS PLC G9329Z100 | SHS | $28.66M | 0.33% | 1,751,541 | -2.0% |
| 46 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $23.96M | 0.27% | 219,272 | New |
| 47 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $23.04M | 0.26% | 793,504 | -80.5% |
| 48 | ALPS ETF TR AMLPUSD · 00162Q866 | ALERIAN MLP | $5.05M | 0.06% | 500,000 | -90.1% |
| 49 | WMIH CORP 92936P100 | COM | $1.82M | 0.02% | 1,355,646 | -58.6% |
Total filing value: $8.78B