Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $3.80B

Positions: 37

Period: 2016-06-30

Filed: 2016-08-12

Portfolio Value

$3.80B

Positions

New

Increased

Decreased

Sold Out

Appaloosa LP Q2 2016 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $3.80B across 37 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include GOOG ($436.02M), ET ($434.56M), PAR ($321.00M). The top 10 positions account for 66.8% of the portfolio. This quarter saw 4 new positions, 8 increases, 22 reductions, 15 complete exits. Notable new buys: ATLN ($116.96M), WDC ($68.53M), USFD ($17.93M). Notable exits: DAL, BAC, ABQQ.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGALPHABET INC CAP STK CL C	02079K107	$436.02M	630,000	11.46%	+4.9%
2	ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	29273R109	$434.56M	11,414,857	11.43%	-29.4%
3	PARWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	96949L105	$321.00M	9,266,864	8.44%	-30.0%
4	GANALLERGAN PLC SHS	G0177J108	$291.36M	1,260,809	7.66%	+351.7%
5	ALLALLSTATE CORP COM	20002101	$233.39M	3,336,569	6.14%	+4.5%
6	WHRWHIRLPOOL CORP COM	963320106	$217.53M	1,305,387	5.72%	-7.5%
7	OCOWENS CORNING NEW COM	690742101	$171.86M	3,335,787	4.52%	-0.3%
8	SYFSYNCHRONY FINL COM	87165B103	$153.40M	6,068,117	4.03%	+20.9%
9	MHKMOHAWK INDS INC COM	608190104	$144.32M	760,568	3.79%	+37.3%
10	THCHSOUTHWEST AIRLS CO COM	844741108	$136.41M	3,478,953	3.59%	-20.2%
11	ATLNATLANTICA YIELD PLC SHS	G0751N103	$116.96M	6,295,065	3.08%	New
12	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$109.68M	1,400,000	2.88%	-3.2%
13	PPLHD SUPPLY HLDGS INC COM	40416M105	$96.00M	2,756,896	2.52%	-16.9%
14	TERRAFORM PWR INC CL A COM	88104R100	$94.92M	8,708,708	2.50%	-
15	HCAHCA HOLDINGS INC COM	40412C101	$93.72M	1,216,940	2.46%	-61.7%
16	HUNHUNTSMAN CORP COM	447011107	$90.48M	6,727,231	2.38%	-16.3%
17	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$88.61M	3,275,900	2.33%	+10.5%
18	UNTCCOMMUNITY HEALTH SYS INC NEW COM	203668108	$75.56M	6,270,130	1.99%	-12.3%
19	WDCWESTERN DIGITAL CORP COM	958102105	$68.53M	1,450,000	1.80%	New
20	HAINHAIN CELESTIAL GROUP INC COM	405217100	$63.76M	1,281,528	1.68%	-9.7%
21	ALPSALPS ETF TR ALERIAN MLP	00162Q866	$60.60M	4,764,435	1.59%	-65.7%
22	GMGENERAL MTRS CO COM	37045V100	$39.37M	1,391,036	1.04%	-41.7%
23	WMIH CORP COM	92936P100	$36.38M	16,388,287	0.96%	-3.0%
24	TGITRIUMPH GROUP INC NEW COM	896818101	$35.65M	1,004,155	0.94%	-16.4%
25	IRINGERSOLL-RAND PLC SHS	G47791101	$30.19M	474,102	0.79%	-35.2%
26	FOXATWENTY FIRST CENTY FOX INC CL B	90130A200	$29.55M	1,084,414	0.78%	+13.3%
27	KMIKINDER MORGAN INC DEL COM	49456B101	$28.08M	1,500,000	0.74%	-66.7%
28	PPGPPG INDS INC COM	693506107	$22.64M	217,419	0.60%	-65.5%
29	GTGOODYEAR TIRE & RUBR CO COM	382550101	$18.20M	709,076	0.48%	-25.6%
30	USFDUS FOODS HLDG CORP COM	912008109	$17.93M	739,675	0.47%	New
31	KYNKAYNE ANDERSON MLP INVT CO COM	486606106	$15.90M	781,173	0.42%	-23.0%
32	GTLLTERRAFORM GLOBAL INC CL A	88104M101	$12.06M	3,701,067	0.32%	+1.3%
33	THCHQUORUM HEALTH CORP COM	7.4909e+110	$8.26M	771,436	0.22%	New
34	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$4.79M	22,854	0.13%	-99.2%
35	GENERAL MTRS CO *W EXP 07/10/201	37045V118	$3.50M	190,011	0.09%	-
36	GMGENERAL MTRS CO *W EXP 07/10/201	37045V126	$1.98M	190,011	0.05%	-
37	KMIKINDER MORGAN INC DEL *W EXP 05/25/201	49456B119	$13.00K	793,836	0.00%	-21.6%

Position Changes

Stock	Value	Shares
ATLNATLANTICA YIELD PLC	$116.96M	6,295,065
WDCWESTERN DIGITAL CORP	$68.53M	1,450,000
USFDUS FOODS HLDG CORP	$17.93M	739,675
THCHQUORUM HEALTH CORP	$8.26M	771,436