Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $4.40B

Positions: 41

Period: 2016-09-30

Filed: 2016-11-14

Portfolio Value

$4.40B

Positions

New

Increased

Decreased

Sold Out

Appaloosa LP Q3 2016 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $4.40B across 41 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include SPY ($545.69M), ET ($429.78M), GOOG ($366.88M). The top 10 positions account for 64.5% of the portfolio. This quarter saw 9 new positions, 10 increases, 16 reductions, 20 complete exits. Notable new buys: AAPL ($90.44M), YAHOY ($77.58M), SE ($67.37M). Notable exits: UNTC, FOXA, FOXA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$545.69M	2,522,854	12.39%	+10939.0%
2	ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	29273R109	$429.78M	11,615,657	9.76%	+1.8%
3	GOOGALPHABET INC CAP STK CL C	02079K107	$366.88M	472,000	8.33%	-25.1%
4	PARWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	96949L105	$344.63M	9,266,864	7.83%	-
5	GANALLERGAN PLC SHS	G0177J108	$280.59M	1,218,309	6.37%	-3.4%
6	ALLALLSTATE CORP COM	20002101	$215.83M	3,119,823	4.90%	-6.5%
7	METAFACEBOOK INC CL A	30303M102	$190.43M	1,484,608	4.32%	+0.0%
8	WHRWHIRLPOOL CORP COM	963320106	$187.91M	1,158,794	4.27%	-11.2%
9	OCOWENS CORNING NEW COM	690742101	$157.61M	2,952,007	3.58%	-11.5%
10	TERRAFORM PWR INC CL A COM	88104R100	$121.14M	8,708,708	2.75%	-
11	SYFSYNCHRONY FINL COM	87165B103	$116.61M	4,164,671	2.65%	-31.4%
12	MHKMOHAWK INDS INC COM	608190104	$115.81M	578,051	2.63%	-24.0%
13	ATLNATLANTICA YIELD PLC SHS	G0751N103	$114.18M	6,006,471	2.59%	-4.6%
14	HUNHUNTSMAN CORP COM	447011107	$103.24M	6,345,318	2.34%	-5.7%
15	HCAHCA HOLDINGS INC COM	40412C101	$93.55M	1,236,940	2.12%	+1.6%
16	AAPLAPPLE INC COM	37833100	$90.44M	800,000	2.05%	New
17	PPLHD SUPPLY HLDGS INC COM	40416M105	$90.24M	2,821,662	2.05%	+2.3%
18	KMIKINDER MORGAN INC DEL COM	49456B101	$84.42M	3,650,000	1.92%	+143.3%
19	YAHOYYAHOO INC COM	984332106	$77.58M	1,800,000	1.76%	New
20	SETEMPUR SEALY INTL INC COM	88023U101	$67.37M	1,187,347	1.53%	New
21	WDCWESTERN DIGITAL CORP COM	958102105	$67.24M	1,150,000	1.53%	-20.7%
22	BACBANK AMER CORP COM	60505104	$64.72M	4,135,303	1.47%	+0.0%
23	CFGCITIZENS FINL GROUP INC COM	174610105	$63.76M	2,580,137	1.45%	New
24	QCOMQUALCOMM INC COM	747525103	$61.65M	900,000	1.40%	New
25	ALPSALPS ETF TR ALERIAN MLP	00162Q866	$60.46M	4,764,435	1.37%	-
26	PNCPNC FINL SVCS GROUP INC COM	693475105	$55.17M	612,445	1.25%	New
27	HAINHAIN CELESTIAL GROUP INC COM	405217100	$45.38M	1,275,331	1.03%	-0.5%
28	VMWEURVMWARE INC CL A COM	928563402	$28.04M	382,276	0.64%	New
29	GTGOODYEAR TIRE & RUBR CO COM	382550101	$27.75M	859,076	0.63%	+21.2%
30	THCHSOUTHWEST AIRLS CO COM	844741108	$22.43M	576,838	0.51%	-83.4%
31	DALDELTA AIR LINES INC DEL COM NEW	247361702	$18.95M	481,350	0.43%	+0.0%
32	WMIH CORP COM	92936P100	$18.25M	7,800,000	0.41%	-52.4%
33	KYNKAYNE ANDERSON MLP INVT CO COM	486606106	$16.12M	781,173	0.37%	-
34	GTLLTERRAFORM GLOBAL INC CL A	88104M101	$15.81M	3,847,657	0.36%	+4.0%
35	DELLDELL TECHNOLOGIES INC COM CL V	24703L103	$15.77M	330,000	0.36%	New
36	USFDUS FOODS HLDG CORP COM	912008109	$14.70M	622,762	0.33%	-15.8%
37	CCITIGROUP INC COM NEW	172967424	$4.72M	100,000	0.11%	New
38	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$3.16M	30,999	0.07%	-97.8%
39	GMGENERAL MTRS CO COM	37045V100	$3.01M	94,826	0.07%	-93.2%
40	GMGENERAL MTRS CO *W EXP 07/10/201	37045V126	$2.65M	190,011	0.06%	-
41	KMIKINDER MORGAN INC DEL *W EXP 05/25/201	49456B119	$12.00K	793,836	0.00%	-

Position Changes

Stock	Value	Shares
AAPLAPPLE INC	$90.44M	800,000
YAHOYYAHOO INC	$77.58M	1,800,000
SETEMPUR SEALY INTL INC	$67.37M	1,187,347
CFGCITIZENS FINL GROUP INC	$63.76M	2,580,137
QCOMQUALCOMM INC	$61.65M	900,000
PNCPNC FINL SVCS GROUP INC	$55.17M	612,445
VMWEURVMWARE INC	$28.04M	382,276
DELLDELL TECHNOLOGIES INC	$15.77M	330,000
CCITIGROUP INC	$4.72M	100,000