← Appaloosa LP
Positions
53
Total value
$6.09B
Top 10 concentration
55.6%
New positions
12
Exited positionsvs. Q4 2016
- SPDR S&P 500 ETF TR ($223.53M)
- TEVA PHARMACEUTICAL INDS LTD ($183.17M)
- CITIZENS FINL GROUP INC ($100.82M)
- QUALCOMM INC ($91.28M)
- TEMPUR SEALY INTL INC ($79.22M)
- COMERICA INC ($78.46M)
- AMERICAN AIRLS GROUP INC ($60.39M)
- PENNEY J C INC ($42.21M)
Holdings · 53
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC G0177J108 | SHS | $701.74M | 11.53% | 2,937,121 | -31.1% |
| 2 | ENERGY TRANSFER PRTNRS L P 29273R109 | UNIT LTD PARTN | $436.85M | 7.18% | 11,961,842 | — |
| 3 | WILLIAMS PARTNERS L P NEW 96949L105 | COM UNIT LTD PAR | $406.93M | 6.69% | 9,966,502 | +5.1% |
| 4 | ALPHABET INC 02079K107 | CAP STK CL C | $394.04M | 6.47% | 475,000 | -1.7% |
| 5 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $353.61M | 5.81% | 1,500,000 | New |
| 6 | FACEBOOK INC 30303M102 | CL A | $270.94M | 4.45% | 1,907,350 | -12.6% |
| 7 | PNC FINL SVCS GROUP INC 693475105 | COM | $234.59M | 3.85% | 1,950,973 | — |
| 8 | BANK AMER CORP 060505104 | COM | $207.18M | 3.40% | 8,782,641 | New |
| 9 | MICRON TECHNOLOGY INC 595112103 | COM | $193.34M | 3.18% | 6,690,000 | +105.8% |
| 10 | GENERAL MTRS CO 37045V100 | COM | $183.21M | 3.01% | 5,181,277 | New |
| 11 | SOUTHWEST AIRLS CO 844741108 | COM | $166.02M | 2.73% | 3,088,076 | +159.4% |
| 12 | OWENS CORNING NEW 690742101 | COM | $160.21M | 2.63% | 2,610,486 | -3.9% |
| 13 | ALLSTATE CORP 020002101 | COM | $151.26M | 2.48% | 1,856,203 | -28.5% |
| 14 | HUNTSMAN CORP 447011107 | COM | $136.57M | 2.24% | 5,565,360 | -2.6% |
| 15 | MOHAWK INDS INC 608190104 | COM | $129.34M | 2.12% | 563,596 | -10.8% |
| 16 | REGIONS FINL CORP NEW 7591EP100 | COM | $128.03M | 2.10% | 8,811,564 | +20.0% |
| 17 | KINDER MORGAN INC DEL 49456B101 | COM | $114.53M | 1.88% | 5,267,996 | +29.7% |
| 18 | ATLANTICA YIELD PLC G0751N103 | SHS | $108.78M | 1.79% | 5,189,866 | -10.8% |
| 19 | TERRAFORM PWR INC 88104R100 | CL A COM | $107.73M | 1.77% | 8,708,708 | — |
| 20 | WESTERN DIGITAL CORP 958102105 | COM | $107.29M | 1.76% | 1,300,000 | +16.1% |
| 21 | PFIZER INC 717081103 | COM | $103.35M | 1.70% | 3,021,000 | -37.2% |
| 22 | YAHOO INC 984332106 | COM | $102.1M | 1.68% | 2,200,000 | +63.0% |
| 23 | UNITED RENTALS INC 911363109 | COM | $87.93M | 1.44% | 703,117 | +7.0% |
| 24 | CENTENE CORP DEL 15135B101 | COM | $83.7M | 1.38% | 1,174,597 | +49.6% |
| 25 | BOSTON SCIENTIFIC CORP 101137107 | COM | $83.07M | 1.36% | 3,340,000 | +507.3% |
| 26 | WHIRLPOOL CORP 963320106 | COM | $82.57M | 1.36% | 481,938 | -15.0% |
| 27 | MYLAN N V N59465109 | SHS EURO | $74.08M | 1.22% | 1,900,000 | -42.0% |
| 28 | CBS CORP NEW 124857202 | CL B | $72.44M | 1.19% | 1,044,381 | New |
| 29 | TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADR | $69.8M | 1.15% | 2,175,000 | New |
| 30 | SUMMIT MATLS INC 86614U100 | CL A | $63.42M | 1.04% | 2,566,546 | +51.5% |
| 31 | UNITEDHEALTH GROUP INC 91324P102 | COM | $49.2M | 0.81% | 300,000 | New |
| 32 | SYMANTEC CORP 871503108 | COM | $47.55M | 0.78% | 1,550,000 | New |
| 33 | HCA HOLDINGS INC 40412C101 | COM | $43.4M | 0.71% | 487,711 | -57.4% |
| 34 | APPLE INC 037833100 | COM | $43.1M | 0.71% | 300,000 | -33.3% |
| 35 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $42.48M | 0.70% | 129,784 | New |
| 36 | ARCELORMITTAL SA LUXEMBOURG 03938L104 | NY REGISTRY SH | $41.63M | 0.68% | 4,985,456 | +410.5% |
| 37 | KENNAMETAL INC 489170100 | COM | $39.46M | 0.65% | 1,005,758 | -0.4% |
| 38 | NUCOR CORP 670346105 | COM | $32.41M | 0.53% | 542,714 | New |
| 39 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $29.37M | 0.48% | 639,000 | +168.5% |
| 40 | HAIN CELESTIAL GROUP INC 405217100 | COM | $28.8M | 0.47% | 774,169 | -23.8% |
| 41 | ALPS ETF TR 00162Q866 | ALERIAN MLP | $26.8M | 0.44% | 2,108,582 | -55.7% |
| 42 | UNITED CONTL HLDGS INC 910047109 | COM | $25.76M | 0.42% | 364,615 | +127.9% |
| 43 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $24.58M | 0.40% | 160,000 | New |
| 44 | TERRAFORM GLOBAL INC 88104M101 | CL A | $18.47M | 0.30% | 3,847,657 | — |
| 45 | RIO TINTO PLC 767204100 | SPONSORED ADR | $16.07M | 0.26% | 395,143 | +334.0% |
| 46 | UNITED STATES STL CORP NEW 912909108 | COM | $15.33M | 0.25% | 453,339 | +25.9% |
| 47 | MCKESSON CORP 58155Q103 | COM | $14.83M | 0.24% | 100,000 | -63.6% |
| 48 | KAYNE ANDERSON MLP INVT CO 486606106 | COM | $13.48M | 0.22% | 641,989 | -17.8% |
| 49 | WMIH CORP 92936P100 | COM | $11.02M | 0.18% | 7,600,000 | — |
| 50 | AK STL HLDG CORP 001547108 | COM | $3.84M | 0.06% | 534,327 | New |
| 51 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $2.73M | 0.04% | 75,951 | -67.9% |
| 52 | SNAP INC 83304A106 | CL A | $2.25M | 0.04% | 100,000 | New |
| 53 | KINDER MORGAN INC DEL 49456B119 | *W EXP 05/25/201 | $2K | 0.00% | 793,836 | — |
Total filing value: $6.09B