Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $5.66B

Positions: 48

Period: 2016-03-31

Filed: 2016-05-13

Portfolio Value

$5.66B

Positions

New

Increased

Decreased

Sold Out

Appaloosa LP Q1 2016 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $5.66B across 48 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include SPY ($559.71M), ET ($522.81M), GOOG ($447.38M). The top 10 positions account for 58.6% of the portfolio. This quarter saw 48 new positions. Notable new buys: SPY ($559.71M), ET ($522.81M), GOOG ($447.38M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$559.71M	2,722,854	9.89%	New
2	ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	29273R109	$522.81M	16,165,914	9.24%	New
3	GOOGALPHABET INC CAP STK CL C	02079K107	$447.38M	600,550	7.91%	New
4	DALDELTA AIR LINES INC DEL COM NEW	247361702	$418.40M	8,594,855	7.40%	New
5	PARWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	96949L105	$270.70M	13,237,383	4.79%	New
6	WHRWHIRLPOOL CORP COM	963320106	$254.42M	1,410,796	4.50%	New
7	HCAHCA HOLDINGS INC COM	40412C101	$247.69M	3,173,423	4.38%	New
8	ALLALLSTATE CORP COM	20002101	$215.15M	3,193,515	3.80%	New
9	THCHSOUTHWEST AIRLS CO COM	844741108	$195.37M	4,360,961	3.45%	New
10	METAFACEBOOK INC CL A	30303M102	$185.75M	1,627,950	3.28%	New
11	OCOWENS CORNING NEW COM	690742101	$158.18M	3,345,606	2.80%	New
12	ALPSALPS ETF TR ALERIAN MLP	00162Q866	$151.27M	13,877,659	2.67%	New
13	SYFSYNCHRONY FINL COM	87165B103	$143.89M	5,020,453	2.54%	New
14	UNTCCOMMUNITY HEALTH SYS INC NEW COM	203668108	$132.35M	7,150,000	2.34%	New
15	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$117.24M	1,446,159	2.07%	New
16	ABQQABENGOA YIELD PLC ORD SHS	G00349103	$113.17M	6,365,156	2.00%	New
17	PPLHD SUPPLY HLDGS INC COM	40416M105	$109.70M	3,317,171	1.94%	New
18	NDAQPOWERSHARES QQQ TRUST UNIT SER 1	73935A104	$109.20M	1,000,000	1.93%	New
19	HUNHUNTSMAN CORP COM	447011107	$106.91M	8,037,950	1.89%	New
20	MHKMOHAWK INDS INC COM	608190104	$105.74M	553,895	1.87%	New
21	BACBANK AMER CORP COM	60505104	$94.45M	6,986,100	1.67%	New
22	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$82.67M	2,965,354	1.46%	New
23	KMIKINDER MORGAN INC DEL COM	49456B101	$80.37M	4,500,000	1.42%	New
24	TERRAFORM PWR INC CL A COM	88104R100	$75.33M	8,708,708	1.33%	New
25	GMGENERAL MTRS CO COM	37045V100	$74.96M	2,384,934	1.32%	New
26	GANALLERGAN PLC SHS	G0177J108	$74.81M	279,109	1.32%	New
27	PFEPFIZER INC COM	717081103	$74.46M	2,512,250	1.32%	New
28	PPGPPG INDS INC COM	693506107	$70.29M	630,462	1.24%	New
29	HAINHAIN CELESTIAL GROUP INC COM	405217100	$58.06M	1,419,277	1.03%	New
30	RRCRANGE RES CORP COM	75281A109	$46.56M	1,438,000	0.82%	New
31	IRINGERSOLL-RAND PLC SHS	G47791101	$45.38M	731,829	0.80%	New
32	WMIH CORP COM	92936P100	$39.55M	16,902,465	0.70%	New
33	TGITRIUMPH GROUP INC NEW COM	896818101	$37.80M	1,200,652	0.67%	New
34	URIUNITED RENTALS INC COM	911363109	$35.98M	578,512	0.64%	New
35	THCHSOUTHWESTERN ENERGY CO COM	845467109	$35.77M	4,433,000	0.63%	New
36	GTGOODYEAR TIRE & RUBR CO COM	382550101	$31.43M	952,890	0.56%	New
37	CBTCABOT OIL & GAS CORP COM	127097103	$28.68M	1,263,000	0.51%	New
38	FOXATWENTY FIRST CENTY FOX INC CL B	90130A200	$26.99M	956,983	0.48%	New
39	VALEANT PHARMACEUTICALS INTL COM	91911K102	$24.85M	945,000	0.44%	New
40	KYNKAYNE ANDERSON MLP INVT CO COM	486606106	$16.82M	1,014,940	0.30%	New
41	THCTENET HEALTHCARE CORP COM NEW	88033G407	$10.08M	348,405	0.18%	New
42	ARANTERO RES CORP COM	03674X106	$9.47M	381,000	0.17%	New
43	GTLLTERRAFORM GLOBAL INC CL A	88104M101	$8.69M	3,652,380	0.15%	New
44	GENERAL MTRS CO *W EXP 07/10/201	37045V118	$4.11M	190,011	0.07%	New
45	GMGENERAL MTRS CO *W EXP 07/10/201	37045V126	$2.60M	190,011	0.05%	New
46	PARTEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	Y8565J101	$1.78M	313,990	0.03%	New
47	LEACLEARBRIDGE ENERGY MLP FD IN COM	184692101	$247.00K	18,197	0.00%	New
48	KMIKINDER MORGAN INC DEL *W EXP 05/25/201	49456B119	$37.00K	1,012,760	0.00%	New

Position Changes

Stock	Value	Shares
SPYSPDR S&P 500 ETF TR	$559.71M	2,722,854
ETENERGY TRANSFER PRTNRS L P	$522.81M	16,165,914
GOOGALPHABET INC	$447.38M	600,550
DALDELTA AIR LINES INC DEL	$418.40M	8,594,855
PARWILLIAMS PARTNERS L P NEW	$270.70M	13,237,383
WHRWHIRLPOOL CORP	$254.42M	1,410,796
HCAHCA HOLDINGS INC	$247.69M	3,173,423
ALLALLSTATE CORP	$215.15M	3,193,515
THCHSOUTHWEST AIRLS CO	$195.37M	4,360,961
METAFACEBOOK INC	$185.75M	1,627,950
OCOWENS CORNING NEW	$158.18M	3,345,606
ALPSALPS ETF TR	$151.27M	13,877,659
SYFSYNCHRONY FINL	$143.89M	5,020,453
UNTCCOMMUNITY HEALTH SYS INC NEW	$132.35M	7,150,000
NXPINXP SEMICONDUCTORS N V	$117.24M	1,446,159
ABQQABENGOA YIELD PLC	$113.17M	6,365,156
PPLHD SUPPLY HLDGS INC	$109.70M	3,317,171
NDAQPOWERSHARES QQQ TRUST	$109.20M	1,000,000
HUNHUNTSMAN CORP	$106.91M	8,037,950
MHKMOHAWK INDS INC	$105.74M	553,895
BACBANK AMER CORP	$94.45M	6,986,100
FOXATWENTY FIRST CENTY FOX INC	$82.67M	2,965,354
KMIKINDER MORGAN INC DEL	$80.37M	4,500,000
TERRAFORM PWR INC	$75.33M	8,708,708
GMGENERAL MTRS CO	$74.96M	2,384,934
GANALLERGAN PLC	$74.81M	279,109
PFEPFIZER INC	$74.46M	2,512,250
PPGPPG INDS INC	$70.29M	630,462
HAINHAIN CELESTIAL GROUP INC	$58.06M	1,419,277
RRCRANGE RES CORP	$46.56M	1,438,000
IRINGERSOLL-RAND PLC	$45.38M	731,829
WMIH CORP	$39.55M	16,902,465
TGITRIUMPH GROUP INC NEW	$37.80M	1,200,652
URIUNITED RENTALS INC	$35.98M	578,512
THCHSOUTHWESTERN ENERGY CO	$35.77M	4,433,000
GTGOODYEAR TIRE & RUBR CO	$31.43M	952,890
CBTCABOT OIL & GAS CORP	$28.68M	1,263,000
FOXATWENTY FIRST CENTY FOX INC	$26.99M	956,983
VALEANT PHARMACEUTICALS INTL	$24.85M	945,000
KYNKAYNE ANDERSON MLP INVT CO	$16.82M	1,014,940
THCTENET HEALTHCARE CORP	$10.08M	348,405
ARANTERO RES CORP	$9.47M	381,000
GTLLTERRAFORM GLOBAL INC	$8.69M	3,652,380
GENERAL MTRS CO	$4.11M	190,011
GMGENERAL MTRS CO	$2.60M	190,011
PARTEEKAY OFFSHORE PARTNERS L P	$1.78M	313,990
LEACLEARBRIDGE ENERGY MLP FD IN	$247.00K	18,197
KMIKINDER MORGAN INC DEL	$37.00K	1,012,760