13F.
Appaloosa LP
13F-HR

Q2 2018

Period Jun 30, 2018Filed Aug 14, 2018View on EDGAR ↗
Positions
49
Total value
$8.78B
Top 10 concentration
66.8%
New positions
7

Exited positionsvs. Q1 2018

  • POWERSHARES QQQ TRUST ($123.66M)
  • APPLIED MATLS INC ($87.31M)
  • VANECK VECTORS ETF TR ($76.85M)
  • ALLSTATE CORP ($50.04M)
  • NVIDIA CORP ($34.74M)
  • SELECT SECTOR SPDR TR ($33.71M)
  • HCA HEALTHCARE INC ($27.44M)
  • PEABODY ENERGY CORP NEW ($21.59M)

Holdings · 49

#Class
1
MICRON TECHNOLOGY INC
595112103
COM$2.13B24.19%40,527,800+14.5%
2
FACEBOOK INC
30303M102
CL A$986.17M11.23%5,075,000-18.3%
3
ALLERGAN PLC
G0177J108
SHS$565.18M6.43%3,390,000-8.4%
4
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$490.35M5.58%2,642,974-34.8%
5
ALTABA INC
021346101
COM$469.47M5.34%6,412,700-20.1%
6
ALPHABET INC
02079K107
CAP STK CL C$369.28M4.20%331,000-18.4%
7
T MOBILE US INC
872590104
COM$239M2.72%4,000,000-3.6%
8
LAM RESEARCH CORP
512807108
COM$238.53M2.72%1,380,000+6.5%
9
BANK AMER CORP
060505104
COM$204.2M2.32%7,243,695-33.9%
10
WELLS FARGO CO NEW
949746101
COM$180.53M2.06%3,256,261+10.8%
11
CAESARS ENTMT CORP
127686103
COM$168.79M1.92%15,774,344+24.6%
12
XPO LOGISTICS INC
983793100
COM$164.8M1.88%1,645,045-22.9%
13
UNITEDHEALTH GROUP INC
91324P102
COM$129.88M1.48%529,390-25.1%
14
ALLY FINL INC
02005N100
COM$126.57M1.44%4,817,993-39.4%
15
CENTENE CORP DEL
15135B101
COM$126.4M1.44%1,025,916-16.2%
16
THERMO FISHER SCIENTIFIC INC
883556102
COM$121.18M1.38%585,000-2.0%
17
ENERGY TRANSFER PARTNERS LP
29278N103
UNIT LTD PRT INT$105.7M1.20%5,551,581-17.0%
18
UBS GROUP AG
H42097107
SHS$105.7M1.20%6,828,480-1.8%
19
KEYCORP NEW
493267108
COM$104.57M1.19%5,351,561New
20
ENERGY TRANSFER EQUITY L P
29273V100
COM UT LTD PTN$103.08M1.17%5,975,672-5.0%
21
HUNTSMAN CORP
447011107
COM$90.78M1.03%3,109,041-16.8%
22
DOLLAR GEN CORP NEW
256677105
COM$90.59M1.03%918,719-24.4%
23
OWENS CORNING NEW
690742101
COM$89.3M1.02%1,409,164-0.5%
24
WILLIAMS PARTNERS L P NEW
96949L105
COM UNIT LTD PAR$86.04M0.98%2,119,775-22.2%
25
WESTERN DIGITAL CORP
958102105
COM$85.11M0.97%1,099,500+119.9%
26
CAESARS ENTMT CORP
127686AA1
NOTE 5.000%10/0$84.46M0.96%48,992,834
27
BOSTON SCIENTIFIC CORP
101137107
COM$82.67M0.94%2,528,138-35.4%
28
CHENIERE ENERGY INC
16411R208
COM NEW$80.17M0.91%1,229,741+33.7%
29
NRG ENERGY INC
629377508
COM NEW$78.97M0.90%2,572,442-61.8%
30
SYMANTEC CORP
871503108
COM$78.47M0.89%3,800,000New
31
PG&E CORP
69331C108
COM$76.35M0.87%1,793,967+8.7%
32
KENNAMETAL INC
489170100
COM$72.42M0.82%2,017,257+6.9%
33
ATLANTICA YIELD PLC
G0751N103
SHS$69.85M0.80%3,461,464-9.7%
34
SUMMIT MATLS INC
86614U100
CL A$67.73M0.77%2,580,314+4.9%
35
STRYKER CORP
863667101
COM$53.36M0.61%316,000-14.8%
36
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$50.33M0.57%4,338,801+14.2%
37
CITIZENS FINL GROUP INC
174610105
COM$48.92M0.56%1,257,694New
38
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$48.08M0.55%440,000New
39
BOYD GAMING CORP
103304101
COM$46.96M0.53%1,354,896
40
VISTRA ENERGY CORP
92840M102
COM$44.27M0.50%1,870,951New
41
KNIGHT SWIFT TRANSN HLDGS IN
499049104
CL A$42.06M0.48%1,100,700+15.9%
42
TERRAFORM PWR INC
88104R209
COM CL A$39.84M0.45%3,404,955-17.5%
43
UNITED CONTL HLDGS INC
910047109
COM$36.63M0.42%525,276-0.0%
44
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$34.1M0.39%360,189New
45
VENATOR MATLS PLC
G9329Z100
SHS$28.66M0.33%1,751,541-2.0%
46
NXP SEMICONDUCTORS N V
N6596X109
COM$23.96M0.27%219,272New
47
MGM RESORTS INTERNATIONAL
552953101
COM$23.04M0.26%793,504-80.5%
48
ALPS ETF TR
00162Q866
ALERIAN MLP$5.05M0.06%500,000-90.1%
49
WMIH CORP
92936P100
COM$1.82M0.02%1,355,646-58.6%
Total filing value: $8.78B