13F.
Appaloosa LP
13F-HR

Q2 2016

Period Jun 30, 2016Filed Aug 12, 2016View on EDGAR ↗
Positions
37
Total value
$3.8B
Top 10 concentration
66.8%
New positions
4

Exited positionsvs. Q1 2016

  • SPDR S&P 500 ETF TR ($555.01M)
  • DELTA AIR LINES INC DEL ($418.4M)
  • FACEBOOK INC ($185.75M)
  • ABENGOA YIELD PLC ($113.17M)
  • POWERSHARES QQQ TRUST ($109.2M)
  • BANK AMER CORP ($94.45M)
  • PFIZER INC ($74.46M)
  • RANGE RES CORP ($46.56M)

Holdings · 37

#Class
1
ALPHABET INC
02079K107
CAP STK CL C$436.02M11.46%630,000+4.9%
2
ENERGY TRANSFER PRTNRS L P
29273R109
UNIT LTD PARTN$434.56M11.43%11,414,857-29.4%
3
WILLIAMS PARTNERS L P NEW
96949L105
COM UNIT LTD PAR$321M8.44%9,266,864-30.0%
4
ALLERGAN PLC
G0177J108
SHS$291.36M7.66%1,260,809+351.7%
5
ALLSTATE CORP
020002101
COM$233.39M6.14%3,336,569+4.5%
6
WHIRLPOOL CORP
963320106
COM$217.53M5.72%1,305,387-7.5%
7
OWENS CORNING NEW
690742101
COM$171.86M4.52%3,335,787-0.3%
8
SYNCHRONY FINL
87165B103
COM$153.4M4.03%6,068,117+20.9%
9
MOHAWK INDS INC
608190104
COM$144.33M3.79%760,568+37.3%
10
SOUTHWEST AIRLS CO
844741108
COM$136.41M3.59%3,478,953-20.2%
11
ATLANTICA YIELD PLC
G0751N103
SHS$116.96M3.08%6,295,065New
12
NXP SEMICONDUCTORS N V
N6596X109
COM$109.68M2.88%1,400,000-3.2%
13
HD SUPPLY HLDGS INC
40416M105
COM$96M2.52%2,756,896-16.9%
14
TERRAFORM PWR INC
88104R100
CL A COM$94.93M2.50%8,708,708
15
HCA HOLDINGS INC
40412C101
COM$93.72M2.46%1,216,940-61.7%
16
HUNTSMAN CORP
447011107
COM$90.48M2.38%6,727,231-16.3%
17
TWENTY FIRST CENTY FOX INC
90130A101
CL A$88.61M2.33%3,275,900+10.5%
18
COMMUNITY HEALTH SYS INC NEW
203668108
COM$75.56M1.99%6,270,130-12.3%
19
WESTERN DIGITAL CORP
958102105
COM$68.53M1.80%1,450,000New
20
HAIN CELESTIAL GROUP INC
405217100
COM$63.76M1.68%1,281,528-9.7%
21
ALPS ETF TR
00162Q866
ALERIAN MLP$60.6M1.59%4,764,435-65.7%
22
GENERAL MTRS CO
37045V100
COM$39.37M1.04%1,391,036-41.7%
23
WMIH CORP
92936P100
COM$36.38M0.96%16,388,287-3.0%
24
TRIUMPH GROUP INC NEW
896818101
COM$35.65M0.94%1,004,155-16.4%
25
INGERSOLL-RAND PLC
G47791101
SHS$30.19M0.79%474,102-35.2%
26
TWENTY FIRST CENTY FOX INC
90130A200
CL B$29.55M0.78%1,084,414+13.3%
27
KINDER MORGAN INC DEL
49456B101
COM$28.08M0.74%1,500,000-66.7%
28
PPG INDS INC
693506107
COM$22.64M0.60%217,419-65.5%
29
GOODYEAR TIRE & RUBR CO
382550101
COM$18.2M0.48%709,076-25.6%
30
US FOODS HLDG CORP
912008109
COM$17.93M0.47%739,675New
31
KAYNE ANDERSON MLP INVT CO
486606106
COM$15.9M0.42%781,173-23.0%
32
TERRAFORM GLOBAL INC
88104M101
CL A$12.07M0.32%3,701,067+1.3%
33
QUORUM HEALTH CORP
74909E106
COM$8.26M0.22%771,436New
34
SPDR S&P 500 ETF TR
78462F103
TR UNIT$4.79M0.13%22,854
35
GENERAL MTRS CO
37045V118
*W EXP 07/10/201$3.5M0.09%190,011
36
GENERAL MTRS CO
37045V126
*W EXP 07/10/201$1.98M0.05%190,011
37
KINDER MORGAN INC DEL
49456B119
*W EXP 05/25/201$13K0.00%793,836-21.6%
Total filing value: $3.8B