13F.
Appaloosa LP
13F-HR

Q3 2016

Period Sep 30, 2016Filed Nov 14, 2016View on EDGAR ↗
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$540.75M12.28%2,500,000New
2
ENERGY TRANSFER PRTNRS L P
29273R109
UNIT LTD PARTN$429.78M9.76%11,615,657+1.8%
3
ALPHABET INC
02079K107
CAP STK CL C$366.88M8.33%472,000-25.1%
4
WILLIAMS PARTNERS L P NEW
96949L105
COM UNIT LTD PAR$344.64M7.83%9,266,864
5
ALLERGAN PLC
G0177J108
SHS$280.59M6.37%1,218,309-3.4%
6
ALLSTATE CORP
020002101
COM$215.83M4.90%3,119,823-6.5%
7
FACEBOOK INC
30303M102
CL A$190.43M4.32%1,484,608New
8
WHIRLPOOL CORP
963320106
COM$187.91M4.27%1,158,794-11.2%
9
OWENS CORNING NEW
690742101
COM$157.61M3.58%2,952,007-11.5%
10
TERRAFORM PWR INC
88104R100
CL A COM$121.14M2.75%8,708,708
11
SYNCHRONY FINL
87165B103
COM$116.61M2.65%4,164,671-31.4%
12
MOHAWK INDS INC
608190104
COM$115.81M2.63%578,051-24.0%
13
ATLANTICA YIELD PLC
G0751N103
SHS$114.18M2.59%6,006,471-4.6%
14
HUNTSMAN CORP
447011107
COM$103.24M2.34%6,345,318-5.7%
15
HCA HOLDINGS INC
40412C101
COM$93.55M2.12%1,236,940+1.6%
16
APPLE INC
037833100
COM$90.44M2.05%800,000New
17
HD SUPPLY HLDGS INC
40416M105
COM$90.24M2.05%2,821,662+2.3%
18
KINDER MORGAN INC DEL
49456B101
COM$84.43M1.92%3,650,000+143.3%
19
YAHOO INC
984332106
COM$77.58M1.76%1,800,000New
20
TEMPUR SEALY INTL INC
88023U101
COM$67.37M1.53%1,187,347New
21
WESTERN DIGITAL CORP
958102105
COM$67.24M1.53%1,150,000-20.7%
22
BANK AMER CORP
060505104
COM$64.72M1.47%4,135,303New
23
CITIZENS FINL GROUP INC
174610105
COM$63.76M1.45%2,580,137New
24
QUALCOMM INC
747525103
COM$61.65M1.40%900,000New
25
ALPS ETF TR
00162Q866
ALERIAN MLP$60.46M1.37%4,764,435
26
PNC FINL SVCS GROUP INC
693475105
COM$55.18M1.25%612,445New
27
HAIN CELESTIAL GROUP INC
405217100
COM$45.38M1.03%1,275,331-0.5%
28
VMWARE INC
928563402
CL A COM$28.04M0.64%382,276New
29
GOODYEAR TIRE & RUBR CO
382550101
COM$27.75M0.63%859,076+21.2%
30
SOUTHWEST AIRLS CO
844741108
COM$22.43M0.51%576,838-83.4%
31
DELTA AIR LINES INC DEL
247361702
COM NEW$18.95M0.43%481,350New
32
WMIH CORP
92936P100
COM$18.25M0.41%7,800,000-52.4%
33
KAYNE ANDERSON MLP INVT CO
486606106
COM$16.12M0.37%781,173
34
TERRAFORM GLOBAL INC
88104M101
CL A$15.81M0.36%3,847,657+4.0%
35
DELL TECHNOLOGIES INC
24703L103
COM CL V$15.77M0.36%330,000New
36
US FOODS HLDG CORP
912008109
COM$14.7M0.33%622,762-15.8%
37
SPDR S&P 500 ETF TR
78462F103
TR UNIT$4.94M0.11%22,854
38
CITIGROUP INC
172967424
COM NEW$4.72M0.11%100,000New
39
NXP SEMICONDUCTORS N V
N6596X109
COM$3.16M0.07%30,999-97.8%
40
GENERAL MTRS CO
37045V100
COM$3.01M0.07%94,826-93.2%
41
GENERAL MTRS CO
37045V126
*W EXP 07/10/201$2.65M0.06%190,011
42
KINDER MORGAN INC DEL
49456B119
*W EXP 05/25/201$12K0.00%793,836
Total filing value: $4.4B