13F.
Appaloosa LP
13F-HR

Q1 2016

Period Mar 31, 2016Filed May 13, 2016View on EDGAR ↗
Positions
49
Total value
$5.66B
Top 10 concentration
58.6%
New positions

Holdings · 49

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$555.01M9.81%2,700,000New
2
ENERGY TRANSFER PRTNRS L P
29273R109
UNIT LTD PARTN$522.81M9.24%16,165,914New
3
ALPHABET INC
02079K107
CAP STK CL C$447.38M7.91%600,550New
4
DELTA AIR LINES INC DEL
247361702
COM NEW$418.4M7.40%8,594,855New
5
WILLIAMS PARTNERS L P NEW
96949L105
COM UNIT LTD PAR$270.7M4.79%13,237,383New
6
WHIRLPOOL CORP
963320106
COM$254.42M4.50%1,410,796New
7
HCA HOLDINGS INC
40412C101
COM$247.69M4.38%3,173,423New
8
ALLSTATE CORP
020002101
COM$215.15M3.80%3,193,515New
9
SOUTHWEST AIRLS CO
844741108
COM$195.37M3.45%4,360,961New
10
FACEBOOK INC
30303M102
CL A$185.75M3.28%1,627,950New
11
OWENS CORNING NEW
690742101
COM$158.18M2.80%3,345,606New
12
ALPS ETF TR
00162Q866
ALERIAN MLP$151.27M2.67%13,877,659New
13
SYNCHRONY FINL
87165B103
COM$143.89M2.54%5,020,453New
14
COMMUNITY HEALTH SYS INC NEW
203668108
COM$132.35M2.34%7,150,000New
15
NXP SEMICONDUCTORS N V
N6596X109
COM$117.24M2.07%1,446,159New
16
ABENGOA YIELD PLC
G00349103
ORD SHS$113.17M2.00%6,365,156New
17
HD SUPPLY HLDGS INC
40416M105
COM$109.7M1.94%3,317,171New
18
POWERSHARES QQQ TRUST
73935A104 · Call
UNIT SER 1$109.2M1.93%1,000,000New
19
HUNTSMAN CORP
447011107
COM$106.91M1.89%8,037,950New
20
MOHAWK INDS INC
608190104
COM$105.74M1.87%553,895New
21
BANK AMER CORP
060505104
COM$94.45M1.67%6,986,100New
22
TWENTY FIRST CENTY FOX INC
90130A101
CL A$82.67M1.46%2,965,354New
23
KINDER MORGAN INC DEL
49456B101
COM$80.37M1.42%4,500,000New
24
TERRAFORM PWR INC
88104R100
CL A COM$75.33M1.33%8,708,708New
25
GENERAL MTRS CO
37045V100
COM$74.96M1.32%2,384,934New
26
ALLERGAN PLC
G0177J108
SHS$74.81M1.32%279,109New
27
PFIZER INC
717081103
COM$74.46M1.32%2,512,250New
28
PPG INDS INC
693506107
COM$70.29M1.24%630,462New
29
HAIN CELESTIAL GROUP INC
405217100
COM$58.06M1.03%1,419,277New
30
RANGE RES CORP
75281A109
COM$46.56M0.82%1,438,000New
31
INGERSOLL-RAND PLC
G47791101
SHS$45.38M0.80%731,829New
32
WMIH CORP
92936P100
COM$39.55M0.70%16,902,465New
33
TRIUMPH GROUP INC NEW
896818101
COM$37.8M0.67%1,200,652New
34
UNITED RENTALS INC
911363109
COM$35.98M0.64%578,512New
35
SOUTHWESTERN ENERGY CO
845467109
COM$35.77M0.63%4,433,000New
36
GOODYEAR TIRE & RUBR CO
382550101
COM$31.43M0.56%952,890New
37
CABOT OIL & GAS CORP
127097103
COM$28.68M0.51%1,263,000New
38
TWENTY FIRST CENTY FOX INC
90130A200
CL B$26.99M0.48%956,983New
39
VALEANT PHARMACEUTICALS INTL
91911K102
COM$24.85M0.44%945,000New
40
KAYNE ANDERSON MLP INVT CO
486606106
COM$16.82M0.30%1,014,940New
41
TENET HEALTHCARE CORP
88033G407
COM NEW$10.08M0.18%348,405New
42
ANTERO RES CORP
03674X106
COM$9.48M0.17%381,000New
43
TERRAFORM GLOBAL INC
88104M101
CL A$8.69M0.15%3,652,380New
44
SPDR S&P 500 ETF TR
78462F103
TR UNIT$4.7M0.08%22,854New
45
GENERAL MTRS CO
37045V118
*W EXP 07/10/201$4.11M0.07%190,011New
46
GENERAL MTRS CO
37045V126
*W EXP 07/10/201$2.6M0.05%190,011New
47
TEEKAY OFFSHORE PARTNERS L P
Y8565J101
PARTNERSHIP UN$1.78M0.03%313,990New
48
CLEARBRIDGE ENERGY MLP FD IN
184692101
COM$247K0.00%18,197New
49
KINDER MORGAN INC DEL
49456B119
*W EXP 05/25/201$37K0.00%1,012,760New
Total filing value: $5.66B