Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $5.69B

Positions: 37

Period: 2018-09-30

Filed: 2018-11-14

Portfolio Value

$5.69B

Positions

New

Increased

Decreased

Sold Out

Appaloosa LP Q3 2018 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $5.69B across 37 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include MU ($1.63B), META ($542.72M), GAN ($379.55M). The top 10 positions account for 69.8% of the portfolio. This quarter saw 2 new positions, 7 increases, 27 reductions, 99 complete exits. Notable new buys: STT ($99.35M), WMB ($28.40M). Notable exits: UBS, KEY, ALLY.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MUMICRON TECHNOLOGY INC COM	595112103	$1.63B	36,000,000	28.62%	-11.2%
2	METAFACEBOOK INC CL A	30303M102	$542.72M	3,300,000	9.54%	-35.0%
3	GANALLERGAN PLC SHS	G0177J108	$379.55M	1,992,591	6.67%	-41.2%
4	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$247.14M	1,500,000	4.34%	-43.2%
5	GOOGALPHABET INC CAP STK CL C	02079K107	$238.69M	200,000	4.20%	-39.6%
6	ABQQALTABA INC COM	21346101	$230.25M	3,380,000	4.05%	-47.3%
7	TMUST MOBILE US INC COM	872590104	$188.79M	2,690,127	3.32%	-32.7%
8	PCGPG&E CORP COM	69331C108	$183.63M	3,991,033	3.23%	+122.5%
9	LRCXEURLAM RESEARCH CORP COM	512807108	$178.25M	1,175,000	3.13%	-14.9%
10	XPOXPO LOGISTICS INC COM	983793100	$154.11M	1,349,868	2.71%	-17.9%
11	CZRCAESARS ENTMT CORP COM	127686103	$148.86M	14,522,636	2.62%	-7.9%
12	BACBANK AMER CORP COM	60505104	$99.67M	3,383,263	1.75%	-53.3%
13	STTSTATE STR CORP COM	857477103	$99.35M	1,185,823	1.75%	New
14	NRGNRG ENERGY INC COM NEW	629377508	$97.88M	2,616,982	1.72%	+1.7%
15	UNHUNITEDHEALTH GROUP INC COM	91324P102	$92.82M	348,890	1.63%	-34.1%
16	WMIH CORP COM	92936P100	$87.25M	62,767,086	1.53%	+4530.0%
17	CNCCENTENE CORP DEL COM	15135B101	$85.38M	589,688	1.50%	-42.5%
18	ETENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	29278N103	$85.20M	3,827,431	1.50%	-31.1%
19	DGDOLLAR GEN CORP NEW COM	256677105	$81.55M	746,130	1.43%	-18.8%
20	AESCAESARS ENTMT CORP NOTE 5.000%10/0	127686AA1	$81.14M	48,992,834	1.43%	-
21	ETENERGY TRANSFER EQUITY L P COM UT LTD PTN	29273V100	$76.21M	4,372,241	1.34%	-26.8%
22	ATLNATLANTICA YIELD PLC SHS	G0751N103	$68.97M	3,351,273	1.21%	-3.2%
23	KMTKENNAMETAL INC COM	489170100	$64.65M	1,484,134	1.14%	-26.4%
24	LNGCHENIERE ENERGY INC COM NEW	16411R208	$63.79M	918,000	1.12%	-25.4%
25	OCOWENS CORNING NEW COM	690742101	$58.28M	1,073,813	1.02%	-23.8%
26	HUNHUNTSMAN CORP COM	447011107	$55.28M	2,030,039	0.97%	-34.7%
27	7SUSUMMIT MATLS INC CL A	86614U100	$54.17M	2,979,430	0.95%	+15.5%
28	VSTVISTRA ENERGY CORP COM	92840M102	$49.36M	1,983,745	0.87%	+6.0%
29	BYDBOYD GAMING CORP COM	103304101	$45.90M	1,356,000	0.81%	+0.1%
30	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$45.64M	187,000	0.80%	-68.0%
31	TERRAFORM PWR INC COM CL A	88104R209	$35.34M	3,059,858	0.62%	-10.1%
32	BSXBOSTON SCIENTIFIC CORP COM	101137107	$32.87M	853,875	0.58%	-66.2%
33	CTSPLATFORM SPECIALTY PRODS COR COM	72766Q105	$28.98M	2,323,706	0.51%	-46.4%
34	WMBWILLIAMS COS INC DEL COM	969457100	$28.40M	1,044,422	0.50%	New
35	AAPLAPPLE INC COM	37833100	$22.57M	100,000	0.40%	+0.0%
36	SYKSTRYKER CORP COM	863667101	$16.35M	92,000	0.29%	-70.9%
37	VENATOR MATLS PLC SHS	G9329Z100	$12.41M	1,378,979	0.22%	-21.3%

Position Changes

Stock	Value	Shares
STTSTATE STR CORP	$99.35M	1,185,823
WMBWILLIAMS COS INC DEL	$28.40M	1,044,422