Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $3.49B

Positions: 23

Period: 2019-03-31

Filed: 2019-05-15

Portfolio Value

$3.49B

Positions

New

Increased

Decreased

Sold Out

119

Appaloosa LP Q1 2019 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $3.49B across 23 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include MU ($795.60M), GAN ($458.83M), PCG ($411.16M). The top 10 positions account for 87.2% of the portfolio. This quarter saw 5 new positions, 10 increases, 5 reductions, 119 complete exits. Notable new buys: AMZN ($293.82M), CRM ($31.67M), ADBE ($26.65M). Notable exits: ATLN, TERRAFORM PWR INC, ALL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MUMICRON TECHNOLOGY INC COM	595112103	$795.60M	19,250,000	22.81%	+20.3%
2	GANALLERGAN PLC SHS	G0177J108	$458.83M	3,133,864	13.15%	+172.5%
3	PCGPG&E CORP COM	69331C108	$411.16M	23,099,000	11.79%	+257.2%
4	METAFACEBOOK INC CL A	30303M102	$333.38M	2,000,000	9.56%	+40.4%
5	AMZNAMAZON COM INC COM	23135106	$293.82M	165,000	8.42%	New
6	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$182.45M	1,000,000	5.23%	+0.0%
7	ABQQALTABA INC COM	21346101	$174.18M	2,350,000	4.99%	+0.2%
8	GOOGALPHABET INC CAP STK CL C	02079K107	$170.13M	145,000	4.88%	-0.4%
9	CZRCAESARS ENTMT CORP COM	127686103	$119.46M	13,747,240	3.42%	+3.6%
10	ETENERGY TRANSFER LP COM UT LTD PTN	29273V100	$102.94M	6,697,763	2.95%	-13.2%
11	ALPSALPS ETF TR ALERIAN MLP	00162Q866	$75.22M	7,500,000	2.16%	+6.1%
12	TMUST MOBILE US INC COM	872590104	$62.16M	899,548	1.78%	-13.4%
13	UNHUNITEDHEALTH GROUP INC COM	91324P102	$61.81M	250,000	1.77%	-
14	VSTVISTRA ENERGY CORP COM	92840M102	$58.85M	2,260,970	1.69%	-10.7%
15	LNGCHENIERE ENERGY INC COM NEW	16411R208	$40.10M	586,655	1.15%	-
16	AESCAESARS ENTMT CORP NOTE 5.000%10/0	127686AA1	$35.36M	24,408,230	1.01%	-
17	CRMSALESFORCE COM INC COM	79466L302	$31.67M	200,000	0.91%	New
18	ADBEADOBE INC COM	00724F101	$26.65M	100,000	0.76%	New
19	COOPMR COOPER GROUP INC COM	62482R107	$25.03M	2,610,000	0.72%	-36.4%
20	CWENCLEARWAY ENERGY INC CL C	18539C204	$12.84M	850,000	0.37%	New
21	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$6.61M	100,000	0.19%	+0.0%
22	XPSPDR SERIES TRUST S&P OILGAS EXP	78464A730	$6.15M	200,000	0.18%	+0.0%
23	CWENCLEARWAY ENERGY INC CL A	18539C105	$3.63M	250,000	0.10%	New

Position Changes

Stock	Value	Shares
AMZNAMAZON COM INC	$293.82M	165,000
CRMSALESFORCE COM INC	$31.67M	200,000
ADBEADOBE INC	$26.65M	100,000
CWENCLEARWAY ENERGY INC	$12.84M	850,000
CWENCLEARWAY ENERGY INC	$3.63M	250,000