13F.
Appaloosa LP
13F-HR

Q1 2018

Period Mar 31, 2018Filed May 15, 2018View on EDGAR ↗
Positions
53
Total value
$9.72B
Top 10 concentration
64.6%
New positions
14

Exited positionsvs. Q4 2017

  • APPLE INC ($776.4M)
  • ISHARES TR ($428.79M)
  • SELECT SECTOR SPDR TR ($145.04M)
  • COMCAST CORP NEW ($79.54M)
  • SPDR SERIES TRUST ($74.63M)
  • SELECT SECTOR SPDR TR ($35.01M)
  • PEABODY ENERGY CORP NEW ($23.28M)
  • MOHAWK INDS INC ($19.12M)

Holdings · 53

#Class
1
MICRON TECHNOLOGY INC
595112103
COM$1.85B19.00%35,405,000+28.7%
2
FACEBOOK INC
30303M102
CL A$992.3M10.21%6,210,000+12.3%
3
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$743.82M7.66%4,052,616-6.2%
4
ALLERGAN PLC
G0177J108
SHS$622.67M6.41%3,700,000+6.8%
5
ALTABA INC
021346101
COM$593.88M6.11%8,021,000-9.5%
6
ALPHABET INC
02079K107
CAP STK CL C$418.75M4.31%405,847+14.1%
7
BANK AMER CORP
060505104
COM$328.86M3.39%10,965,513-36.1%
8
LAM RESEARCH CORP
512807108
COM$263.21M2.71%1,295,586New
9
T MOBILE US INC
872590104
COM$253.32M2.61%4,150,000+7.6%
10
XPO LOGISTICS INC
983793100
COM$217.17M2.24%2,133,070-3.2%
11
ALLY FINL INC
02005N100
COM$215.79M2.22%7,948,145-1.1%
12
NRG ENERGY INC
629377508
COM NEW$205.61M2.12%6,734,603-31.0%
13
WELLS FARGO CO NEW
949746101
COM$153.96M1.58%2,937,615New
14
UNITEDHEALTH GROUP INC
91324P102
COM$151.21M1.56%706,589+19.4%
15
MGM RESORTS INTERNATIONAL
552953101
COM$142.51M1.47%4,069,504+74.9%
16
CAESARS ENTMT CORP
127686103
COM$142.38M1.47%12,655,674+116.0%
17
CENTENE CORP DEL
15135B101
COM$130.78M1.35%1,223,717+61.3%
18
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$123.66M1.27%772,225-86.7%
19
THERMO FISHER SCIENTIFIC INC
883556102
COM$123.26M1.27%597,000+4.4%
20
UBS GROUP AG
H42097107
SHS$122.46M1.26%6,955,399New
21
OWENS CORNING NEW
690742101
COM$113.9M1.17%1,416,704+43.4%
22
DOLLAR GEN CORP NEW
256677105
COM$113.64M1.17%1,214,776+47.3%
23
HUNTSMAN CORP
447011107
COM$109.3M1.13%3,736,630+41.9%
24
ENERGY TRANSFER PARTNERS LP
29278N103
UNIT LTD PRT INT$108.48M1.12%6,687,818-18.2%
25
BOSTON SCIENTIFIC CORP
101137107
COM$106.84M1.10%3,910,738-18.2%
26
WILLIAMS PARTNERS L P NEW
96949L105
COM UNIT LTD PAR$93.77M0.97%2,723,404-26.7%
27
ENERGY TRANSFER EQUITY L P
29273V100
COM UT LTD PTN$89.4M0.92%6,291,534+24.3%
28
APPLIED MATLS INC
038222105
COM$87.31M0.90%1,570,000New
29
CAESARS ENTMT CORP
127686AA1
NOTE 5.000%10/0$86.84M0.89%48,992,834
30
VANECK VECTORS ETF TR
92189F676
SEMICONDUCTOR ET$76.85M0.79%737,000New
31
KENNAMETAL INC
489170100
COM$75.8M0.78%1,887,507+33.8%
32
ATLANTICA YIELD PLC
G0751N103
SHS$75.03M0.77%3,832,000+8.2%
33
SUMMIT MATLS INC
86614U100
CL A$74.45M0.77%2,458,806-2.1%
34
PG&E CORP
69331C108
COM$72.49M0.75%1,650,000+46.0%
35
STRYKER CORP
863667101
COM$59.7M0.61%371,000
36
ALLSTATE CORP
020002101
COM$50.04M0.52%527,833-30.4%
37
CHENIERE ENERGY INC
16411R208
COM NEW$49.16M0.51%919,741+419.5%
38
ALPS ETF TR
00162Q866
ALERIAN MLP$47.49M0.49%5,068,188New
39
WESTERN DIGITAL CORP
958102105
COM$46.14M0.47%500,000-16.7%
40
TERRAFORM PWR INC
88104R209
COM CL A$44.29M0.46%4,127,600-11.1%
41
KNIGHT SWIFT TRANSN HLDGS IN
499049104
CL A$43.71M0.45%950,000New
42
BOYD GAMING CORP
103304101
COM$43.17M0.44%1,354,896New
43
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$36.58M0.38%3,798,055New
44
UNITED CONTL HLDGS INC
910047109
COM$36.49M0.38%525,289New
45
NVIDIA CORP
67066G104
COM$34.74M0.36%150,000New
46
SELECT SECTOR SPDR TR
81369Y506
ENERGY$33.71M0.35%500,000New
47
VENATOR MATLS PLC
G9329Z100
SHS$32.33M0.33%1,787,328+2.2%
48
HCA HEALTHCARE INC
40412C101
COM$27.44M0.28%282,884-48.8%
49
PEABODY ENERGY CORP NEW
704551100
COM$21.59M0.22%591,424New
50
SPDR SERIES TRUST
78464A730
S&P OILGAS EXP$17.61M0.18%500,000New
51
SELECT SECTOR SPDR TR
81369Y605
SBI INT-FINL$8.27M0.09%300,000-97.0%
52
WMIH CORP
92936P100
COM$4.65M0.05%3,274,234-56.9%
53
UNITED RENTALS INC
911363109
COM$2.23M0.02%12,913-98.3%
Total filing value: $9.72B