Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $6.74B

Positions: 57

Period: 2017-06-30

Filed: 2017-08-14

Portfolio Value

$6.74B

Positions

New

Increased

Decreased

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Appaloosa LP Q2 2017 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $6.74B across 57 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include GAN ($610.06M), GOOG ($531.61M), BABA ($520.47M). The top 10 positions account for 56.8% of the portfolio. This quarter saw 19 new positions, 15 increases, 20 reductions, 50 complete exits. Notable new buys: BABA ($520.47M), ET ($302.61M), ABQQ ($279.43M). Notable exits: ET, RF, ITT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GANALLERGAN PLC SHS	G0177J108	$610.06M	2,509,619	9.05%	-14.6%
2	GOOGALPHABET INC CAP STK CL C	02079K107	$531.61M	585,000	7.88%	+23.2%
3	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$520.47M	3,693,918	7.72%	New
4	MUMICRON TECHNOLOGY INC COM	595112103	$385.19M	12,900,000	5.71%	+92.8%
5	PARWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	96949L105	$368.31M	9,182,449	5.46%	-7.9%
6	METAFACEBOOK INC CL A	30303M102	$355.74M	2,356,218	5.28%	+23.5%
7	ETENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	29278N103	$302.61M	14,841,247	4.49%	New
8	ABQQALTABA INC COM	21346101	$279.43M	5,129,051	4.14%	New
9	NDAQPOWERSHARES QQQ TRUST UNIT SER 1	73935A104	$249.88M	1,815,500	3.71%	+0.0%
10	WDCWESTERN DIGITAL CORP COM	958102105	$227.70M	2,570,000	3.38%	+97.7%
11	PNCPNC FINL SVCS GROUP INC COM	693475105	$222.52M	1,782,033	3.30%	-8.7%
12	BACBANK AMER CORP COM	60505104	$213.07M	8,782,641	3.16%	-
13	OCOWENS CORNING NEW COM	690742101	$167.23M	2,498,972	2.48%	-4.3%
14	ALLALLSTATE CORP COM	20002101	$150.38M	1,700,300	2.23%	-8.4%
15	HUNHUNTSMAN CORP COM	447011107	$138.49M	5,359,579	2.05%	-3.7%
16	URIUNITED RENTALS INC COM	911363109	$130.15M	1,154,763	1.93%	+64.2%
17	MHKMOHAWK INDS INC COM	608190104	$112.08M	463,719	1.66%	-17.7%
18	TERRAFORM PWR INC CL A COM	88104R100	$104.50M	8,708,708	1.55%	-
19	ATLNATLANTICA YIELD PLC SHS	G0751N103	$100.39M	4,700,000	1.49%	-9.4%
20	AAPLAPPLE INC COM	37833100	$90.01M	625,000	1.34%	+108.3%
21	UNHUNITEDHEALTH GROUP INC COM	91324P102	$86.59M	467,000	1.28%	+55.7%
22	CNCCENTENE CORP DEL COM	15135B101	$77.04M	964,397	1.14%	-17.9%
23	KMIKINDER MORGAN INC DEL COM	49456B101	$75.55M	3,942,996	1.12%	-25.2%
24	WHRWHIRLPOOL CORP COM	963320106	$74.79M	390,318	1.11%	-19.0%
25	IBBISHARES TR NASDQ BIOTEC ETF	464287556	$72.87M	235,000	1.08%	New
26	DGDOLLAR GEN CORP NEW COM	256677105	$67.42M	935,178	1.00%	New
27	GMGENERAL MTRS CO COM	37045V100	$66.37M	1,900,000	0.98%	-63.3%
28	CBS CORP NEW CL B	124857202	$65.87M	1,032,836	0.98%	-1.1%
29	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$65.43M	375,000	0.97%	+134.4%
30	7SUSUMMIT MATLS INC CL A	86614U100	$63.98M	2,216,110	0.95%	-13.7%
31	BSXBOSTON SCIENTIFIC CORP COM	101137107	$62.78M	2,264,900	0.93%	-32.2%
32	SYKSTRYKER CORP COM	863667101	$61.76M	445,000	0.92%	New
33	ETENERGY TRANSFER EQUITY L P COM UT LTD PTN	29273V100	$51.10M	2,845,000	0.76%	New
34	KMTKENNAMETAL INC COM	489170100	$49.73M	1,328,824	0.74%	+32.1%
35	NWLL BRANDS INC COM	501797104	$45.03M	835,592	0.67%	New
36	DALDELTA AIR LINES INC DEL COM NEW	247361702	$44.73M	832,438	0.66%	+30.3%
37	HAINHAIN CELESTIAL GROUP INC COM	405217100	$40.35M	1,039,528	0.60%	+34.3%
38	THCHSOUTHWEST AIRLS CO COM	844741108	$38.63M	621,604	0.57%	-79.9%
39	WFCWELLS FARGO CO NEW COM	949746101	$37.76M	681,463	0.56%	New
40	CXCEMEX SAB DE CV SPON ADR NEW	151290889	$37.59M	3,990,309	0.56%	New
41	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	$33.68M	425,000	0.50%	New
42	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$30.22M	525,000	0.45%	New
43	EXPEEXPEDIA INC DEL COM NEW	30212P303	$29.79M	200,000	0.44%	New
44	XBISPDR SERIES TRUST S&P BIOTECH	78464A870	$25.47M	330,000	0.38%	New
45	BTUPEABODY ENERGY CORP NEW COM	704551100	$24.68M	1,009,279	0.37%	New
46	ALLYALLY FINL INC COM	02005N100	$22.95M	1,097,824	0.34%	New
47	NRGNRG ENERGY INC COM NEW	629377508	$21.52M	1,250,000	0.32%	New
48	SAPCHESAPEAKE ENERGY CORP COM	165167107	$17.72M	3,566,000	0.26%	New
49	THCHSOUTHWESTERN ENERGY CO COM	845467109	$15.45M	2,540,948	0.23%	+0.0%
50	HCAHCA HEALTHCARE INC COM	40412C101	$14.62M	167,711	0.22%	-65.6%

Showing 1-50 of 57

Position Changes

Stock	Value	Shares
BABAALIBABA GROUP HLDG LTD	$520.47M	3,693,918
ETENERGY TRANSFER PARTNERS LP	$302.61M	14,841,247
ABQQALTABA INC	$279.43M	5,129,051
IBBISHARES TR	$72.87M	235,000
DGDOLLAR GEN CORP NEW	$67.42M	935,178
SYKSTRYKER CORP	$61.76M	445,000
ETENERGY TRANSFER EQUITY L P	$51.10M	2,845,000
NWLL BRANDS INC	$45.03M	835,592
WFCWELLS FARGO CO NEW	$37.76M	681,463
CXCEMEX SAB DE CV	$37.59M	3,990,309
XLVSELECT SECTOR SPDR TR	$33.68M	425,000
ATVIEURACTIVISION BLIZZARD INC	$30.22M	525,000
EXPEEXPEDIA INC DEL	$29.79M	200,000
XBISPDR SERIES TRUST	$25.47M	330,000
BTUPEABODY ENERGY CORP NEW	$24.68M	1,009,279
ALLYALLY FINL INC	$22.95M	1,097,824
NRGNRG ENERGY INC	$21.52M	1,250,000
SAPCHESAPEAKE ENERGY CORP	$17.72M	3,566,000
AERIEURAERIE PHARMACEUTICALS INC	$9.97M	189,799