13F.
Appaloosa LP
13F-HR

Q3 2019

Period Sep 30, 2019Filed Nov 14, 2019View on EDGAR ↗
Positions
25
Total value
$3.41B
Top 10 concentration
83.6%
New positions
3

Exited positionsvs. Q2 2019

  • SPDR S&P 500 ETF TR ($5.33B)
  • INVESCO QQQ TR ($1.54B)
  • INTELSAT S A ($11.51M)
  • CENTENE CORP DEL ($6.7M)
  • QUALCOMM INC ($5.71M)

Holdings · 25

#Class
1
ALPHABET INC
02079K107
CAP STK CL C$542.33M15.88%444,900+106.9%
2
FACEBOOK INC
30303M102
CL A$503.08M14.73%2,825,000+52.7%
3
AMAZON COM INC
023135106
COM$460.02M13.47%265,000+43.2%
4
ALTABA INC
021346101
COM$269.58M7.90%13,838,684+1218.0%
5
MICRON TECHNOLOGY INC
595112103
COM$257.1M7.53%6,000,000+566.7%
6
ALLERGAN PLC
G0177J108
SHS$217.94M6.38%1,295,000
7
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$217.4M6.37%1,300,000New
8
PG&E CORP
69331C108
COM$181.11M5.30%18,110,523+7.6%
9
CAESARS ENTMT CORP
127686103
COM$130.59M3.82%11,200,000
10
ENERGY TRANSFER LP
29273V100
COM UT LTD PTN$76.61M2.24%5,857,027+0.1%
11
BROADCOM INC
11135F101
COM$75.95M2.22%275,102New
12
SALESFORCE COM INC
79466L302
COM$74.22M2.17%500,000
13
ALPS ETF TR
00162Q866
ALERIAN MLP$59.87M1.75%6,550,000
14
ADOBE INC
00724F101
COM$56.63M1.66%205,000+83.0%
15
T MOBILE US INC
872590104
COM$55.14M1.61%700,000
16
UNITEDHEALTH GROUP INC
91324P102
COM$54.33M1.59%250,000-25.4%
17
VISTRA ENERGY CORP
92840M102
COM$45.95M1.35%1,719,100
18
CAESARS ENTMT CORP
127686AA1
NOTE 5.000%10/0$34.52M1.01%20,000,000
19
CHENIERE ENERGY INC
16411R208
COM NEW$25.86M0.76%410,000
20
SPDR SERIES TRUST
78464A730
S&P OILGAS EXP$24.6M0.72%1,100,000-15.4%
21
HUMANA INC
444859102
COM$19.18M0.56%75,000-21.4%
22
BOEING CO
097023105
COM$11.41M0.33%30,000New
23
CLEARWAY ENERGY INC
18539C204
CL C$10.9M0.32%597,295-14.7%
24
MR COOPER GROUP INC
62482R107
COM$6.93M0.20%652,500-49.4%
25
CLEARWAY ENERGY INC
18539C105
CL A$3.03M0.09%174,962-16.8%
Total filing value: $3.41B