13F.
Appaloosa LP
13F-HR

Q4 2016

Period Dec 31, 2016Filed Feb 14, 2017View on EDGAR ↗
Positions
54
Total value
$5.64B
Top 10 concentration
58.4%
New positions
21

Exited positionsvs. Q3 2016

  • SYNCHRONY FINL ($116.61M)
  • HD SUPPLY HLDGS INC ($90.24M)
  • BANK AMER CORP ($64.72M)
  • VMWARE INC ($28.04M)
  • DELL TECHNOLOGIES INC ($15.77M)
  • US FOODS HLDG CORP ($14.7M)
  • CITIGROUP INC ($4.72M)
  • NXP SEMICONDUCTORS N V ($3.16M)

Holdings · 54

#Class
1
ALLERGAN PLC
G0177J108
SHS$894.94M15.87%4,261,406+249.8%
2
ENERGY TRANSFER PRTNRS L P
29273R109
UNIT LTD PARTN$428.35M7.59%11,961,842+3.0%
3
ALPHABET INC
02079K107
CAP STK CL C$372.79M6.61%483,000+2.3%
4
WILLIAMS PARTNERS L P NEW
96949L105
COM UNIT LTD PAR$360.8M6.40%9,487,301+2.4%
5
FACEBOOK INC
30303M102
CL A$251.08M4.45%2,182,350+47.0%
6
PNC FINL SVCS GROUP INC
693475105
COM$228.19M4.05%1,950,973+218.6%
7
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$223.53M3.96%1,000,000-60.0%
8
ALLSTATE CORP
020002101
COM$192.33M3.41%2,594,834-16.8%
9
TEVA PHARMACEUTICAL INDS LTD
881624209
ADR$183.17M3.25%5,053,000New
10
PFIZER INC
717081103
COM$156.23M2.77%4,810,000New
11
OWENS CORNING NEW
690742101
COM$140.07M2.48%2,716,544-8.0%
12
MOHAWK INDS INC
608190104
COM$126.23M2.24%632,164+9.4%
13
MYLAN N V
N59465109
SHS EURO$124.94M2.22%3,275,000New
14
ATLANTICA YIELD PLC
G0751N103
SHS$112.62M2.00%5,820,326-3.1%
15
TERRAFORM PWR INC
88104R100
CL A COM$111.56M1.98%8,708,708
16
HUNTSMAN CORP
447011107
COM$109.04M1.93%5,715,053-9.9%
17
REGIONS FINL CORP NEW
7591EP100
COM$105.4M1.87%7,340,137New
18
WHIRLPOOL CORP
963320106
COM$103.05M1.83%566,936-51.1%
19
CITIZENS FINL GROUP INC
174610105
COM$100.82M1.79%2,829,750+9.7%
20
QUALCOMM INC
747525103
COM$91.28M1.62%1,400,000+55.6%
21
HCA HOLDINGS INC
40412C101
COM$84.77M1.50%1,145,250-7.4%
22
KINDER MORGAN INC DEL
49456B101
COM$84.15M1.49%4,062,996+11.3%
23
TEMPUR SEALY INTL INC
88023U101
COM$79.22M1.40%1,160,199-2.3%
24
COMERICA INC
200340107
COM$78.46M1.39%1,151,993New
25
WESTERN DIGITAL CORP
958102105
COM$76.1M1.35%1,120,000-2.6%
26
MICRON TECHNOLOGY INC
595112103
COM$71.24M1.26%3,250,000New
27
UNITED RENTALS INC
911363109
COM$69.35M1.23%656,862New
28
AMERICAN AIRLS GROUP INC
02376R102
COM$60.39M1.07%1,293,367New
29
ALPS ETF TR
00162Q866
ALERIAN MLP$60.03M1.06%4,764,435
30
SOUTHWEST AIRLS CO
844741108
COM$59.33M1.05%1,190,402+106.4%
31
YAHOO INC
984332106
COM$52.21M0.93%1,350,000-25.0%
32
APPLE INC
037833100
COM$52.12M0.92%450,000-43.8%
33
CENTENE CORP DEL
15135B101
COM$44.36M0.79%785,000New
34
PENNEY J C INC
708160106
COM$42.21M0.75%5,079,886New
35
SUMMIT MATLS INC
86614U100
CL A$40.31M0.71%1,694,487New
36
HAIN CELESTIAL GROUP INC
405217100
COM$39.67M0.70%1,016,506-20.3%
37
MCKESSON CORP
58155Q103
COM$38.62M0.68%275,000New
38
KENNAMETAL INC
489170100
COM$31.56M0.56%1,009,638New
39
BRISTOL MYERS SQUIBB CO
110122108
COM$21.92M0.39%375,000New
40
TECK RESOURCES LTD
878742204
CL B$19.73M0.35%985,007New
41
KAYNE ANDERSON MLP INVT CO
486606106
COM$15.3M0.27%781,173
42
TERRAFORM GLOBAL INC
88104M101
CL A$15.2M0.27%3,847,657
43
BOSTON SCIENTIFIC CORP
101137107
COM$11.9M0.21%550,000New
44
UNITED STATES STL CORP NEW
912909108
COM$11.88M0.21%360,000New
45
WMIH CORP
92936P100
COM$11.78M0.21%7,600,000-2.6%
46
DELTA AIR LINES INC DEL
247361702
COM NEW$11.71M0.21%238,000-50.6%
47
UNITED CONTL HLDGS INC
910047109
COM$11.66M0.21%160,000New
48
GOODYEAR TIRE & RUBR CO
382550101
COM$7.32M0.13%236,951-72.4%
49
ARCELORMITTAL SA LUXEMBOURG
03938L104
NY REGISTRY SH$7.13M0.13%976,578New
50
SPDR S&P 500 ETF TR
78462F103
TR UNIT$5.11M0.09%22,854
51
RIO TINTO PLC
767204100
SPONSORED ADR$3.5M0.06%91,043New
52
GENERAL MTRS CO
37045V126
*W EXP 07/10/201$3.26M0.06%190,011
53
ARCH COAL INC
039380407
CL A$2.12M0.04%27,178New
54
KINDER MORGAN INC DEL
49456B119
*W EXP 05/25/201$4K0.00%793,836
Total filing value: $5.64B