← Appaloosa LP
Positions
27
Total value
$9.26B
Top 10 concentration
94.1%
New positions
6
Exited positions· 3 vs. Q1 2019
Holdings · 27
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $5.33B | 57.60% | 18,206,800 | New |
| 2 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $1.54B | 16.66% | 8,261,400 | New |
| 3 | PG&E CORP PCG · 69331C108 | COM | $385.7M | 4.16% | 16,828,015 | -27.1% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $357.05M | 3.86% | 1,850,000 | -7.5% |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $350.32M | 3.78% | 185,000 | +12.1% |
| 6 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $232.4M | 2.51% | 215,000 | +48.3% |
| 7 | ALLERGAN PLC G0177J108 | SHS | $216.82M | 2.34% | 1,295,000 | -58.7% |
| 8 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $132.38M | 1.43% | 11,200,000 | -18.5% |
| 9 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $82.4M | 0.89% | 5,852,527 | -12.6% |
| 10 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $81.74M | 0.88% | 335,000 | +34.0% |
| 11 | SALESFORCE COM INC CRM · 79466L302 | COM | $75.87M | 0.82% | 500,000 | +150.0% |
| 12 | ALTABA INC AABAUSD · 021346101 | COM | $72.84M | 0.79% | 1,050,000 | -55.3% |
| 13 | ALPS ETF TR AMLPUSD · 00162Q866 | ALERIAN MLP | $64.52M | 0.70% | 6,550,000 | -12.7% |
| 14 | T MOBILE US INC TMUS · 872590104 | COM | $51.9M | 0.56% | 700,000 | -22.2% |
| 15 | VISTRA ENERGY CORP VST · 92840M102 | COM | $38.92M | 0.42% | 1,719,100 | -24.0% |
| 16 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $35.43M | 0.38% | 1,300,000 | +550.0% |
| 17 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $34.73M | 0.38% | 900,000 | -95.3% |
| 18 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $34.53M | 0.37% | 20,000,000 | -18.1% |
| 19 | ADOBE INC ADBE · 00724F101 | COM | $33M | 0.36% | 112,000 | +12.0% |
| 20 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $28.07M | 0.30% | 410,000 | -30.1% |
| 21 | HUMANA INC HUM · 444859102 | COM | $25.31M | 0.27% | 95,391 | New |
| 22 | CLEARWAY ENERGY INC CWEN · 18539C204 | CL C | $11.81M | 0.13% | 700,200 | -17.6% |
| 23 | INTELSAT S A L5140P101 | COM | $11.51M | 0.12% | 592,000 | New |
| 24 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $10.33M | 0.11% | 1,290,000 | -50.6% |
| 25 | CENTENE CORP DEL CNC · 15135B101 | COM | $6.7M | 0.07% | 127,815 | New |
| 26 | QUALCOMM INC 747525103 · Call | COM | $5.71M | 0.06% | 75,000 | New |
| 27 | CLEARWAY ENERGY INC NY4B · 18539C105 | CL A | $3.4M | 0.04% | 210,200 | -15.9% |
Total filing value: $9.26B