← Appaloosa LP
Positions
42
Total value
$4.4B
Top 10 concentration
64.4%
New positions
13
Exited positionsvs. Q2 2016
- TWENTY FIRST CENTY FOX INC ($88.61M)
- COMMUNITY HEALTH SYS INC NEW ($75.56M)
- TRIUMPH GROUP INC NEW ($35.65M)
- INGERSOLL-RAND PLC ($30.19M)
- TWENTY FIRST CENTY FOX INC ($29.55M)
- PPG INDS INC ($22.64M)
- QUORUM HEALTH CORP ($8.26M)
- GENERAL MTRS CO ($3.5M)
Holdings · 42
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $540.75M | 12.28% | 2,500,000 | New |
| 2 | ENERGY TRANSFER PRTNRS L P 29273R109 | UNIT LTD PARTN | $429.78M | 9.76% | 11,615,657 | +1.8% |
| 3 | ALPHABET INC 02079K107 | CAP STK CL C | $366.88M | 8.33% | 472,000 | -25.1% |
| 4 | WILLIAMS PARTNERS L P NEW 96949L105 | COM UNIT LTD PAR | $344.64M | 7.83% | 9,266,864 | — |
| 5 | ALLERGAN PLC G0177J108 | SHS | $280.59M | 6.37% | 1,218,309 | -3.4% |
| 6 | ALLSTATE CORP 020002101 | COM | $215.83M | 4.90% | 3,119,823 | -6.5% |
| 7 | FACEBOOK INC 30303M102 | CL A | $190.43M | 4.32% | 1,484,608 | New |
| 8 | WHIRLPOOL CORP 963320106 | COM | $187.91M | 4.27% | 1,158,794 | -11.2% |
| 9 | OWENS CORNING NEW 690742101 | COM | $157.61M | 3.58% | 2,952,007 | -11.5% |
| 10 | TERRAFORM PWR INC 88104R100 | CL A COM | $121.14M | 2.75% | 8,708,708 | — |
| 11 | SYNCHRONY FINL 87165B103 | COM | $116.61M | 2.65% | 4,164,671 | -31.4% |
| 12 | MOHAWK INDS INC 608190104 | COM | $115.81M | 2.63% | 578,051 | -24.0% |
| 13 | ATLANTICA YIELD PLC G0751N103 | SHS | $114.18M | 2.59% | 6,006,471 | -4.6% |
| 14 | HUNTSMAN CORP 447011107 | COM | $103.24M | 2.34% | 6,345,318 | -5.7% |
| 15 | HCA HOLDINGS INC 40412C101 | COM | $93.55M | 2.12% | 1,236,940 | +1.6% |
| 16 | APPLE INC 037833100 | COM | $90.44M | 2.05% | 800,000 | New |
| 17 | HD SUPPLY HLDGS INC 40416M105 | COM | $90.24M | 2.05% | 2,821,662 | +2.3% |
| 18 | KINDER MORGAN INC DEL 49456B101 | COM | $84.43M | 1.92% | 3,650,000 | +143.3% |
| 19 | YAHOO INC 984332106 | COM | $77.58M | 1.76% | 1,800,000 | New |
| 20 | TEMPUR SEALY INTL INC 88023U101 | COM | $67.37M | 1.53% | 1,187,347 | New |
| 21 | WESTERN DIGITAL CORP 958102105 | COM | $67.24M | 1.53% | 1,150,000 | -20.7% |
| 22 | BANK AMER CORP 060505104 | COM | $64.72M | 1.47% | 4,135,303 | New |
| 23 | CITIZENS FINL GROUP INC 174610105 | COM | $63.76M | 1.45% | 2,580,137 | New |
| 24 | QUALCOMM INC 747525103 | COM | $61.65M | 1.40% | 900,000 | New |
| 25 | ALPS ETF TR 00162Q866 | ALERIAN MLP | $60.46M | 1.37% | 4,764,435 | — |
| 26 | PNC FINL SVCS GROUP INC 693475105 | COM | $55.18M | 1.25% | 612,445 | New |
| 27 | HAIN CELESTIAL GROUP INC 405217100 | COM | $45.38M | 1.03% | 1,275,331 | -0.5% |
| 28 | VMWARE INC 928563402 | CL A COM | $28.04M | 0.64% | 382,276 | New |
| 29 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $27.75M | 0.63% | 859,076 | +21.2% |
| 30 | SOUTHWEST AIRLS CO 844741108 | COM | $22.43M | 0.51% | 576,838 | -83.4% |
| 31 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $18.95M | 0.43% | 481,350 | New |
| 32 | WMIH CORP 92936P100 | COM | $18.25M | 0.41% | 7,800,000 | -52.4% |
| 33 | KAYNE ANDERSON MLP INVT CO 486606106 | COM | $16.12M | 0.37% | 781,173 | — |
| 34 | TERRAFORM GLOBAL INC 88104M101 | CL A | $15.81M | 0.36% | 3,847,657 | +4.0% |
| 35 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $15.77M | 0.36% | 330,000 | New |
| 36 | US FOODS HLDG CORP 912008109 | COM | $14.7M | 0.33% | 622,762 | -15.8% |
| 37 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $4.94M | 0.11% | 22,854 | — |
| 38 | CITIGROUP INC 172967424 | COM NEW | $4.72M | 0.11% | 100,000 | New |
| 39 | NXP SEMICONDUCTORS N V N6596X109 | COM | $3.16M | 0.07% | 30,999 | -97.8% |
| 40 | GENERAL MTRS CO 37045V100 | COM | $3.01M | 0.07% | 94,826 | -93.2% |
| 41 | GENERAL MTRS CO 37045V126 | *W EXP 07/10/201 | $2.65M | 0.06% | 190,011 | — |
| 42 | KINDER MORGAN INC DEL 49456B119 | *W EXP 05/25/201 | $12K | 0.00% | 793,836 | — |
Total filing value: $4.4B