Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $3,803,178 (100.0% shares, 0.0% debt)

Holdings (37)

GOOG ALPHABET INC 11.5%

Value ($000) $436,023 Shares 630,000 Est. Cost $35.56 Unrealized +0.3%

— ENERGY TRANSFER PRTNRS L P 11.4%

Value ($000) $434,564 Shares 11,414,857 Est. Cost $32.34 Unrealized —

— WILLIAMS PARTNERS L P NEW 8.4%

Value ($000) $321,004 Shares 9,266,864 Est. Cost $20.45 Unrealized —

— ALLERGAN PLC 7.7%

Value ($000) $291,360 Shares 1,260,809 Est. Cost $239.27 Unrealized —

ALL ALLSTATE CORP 6.1%

Value ($000) $233,393 Shares 3,336,569 Est. Cost $50.66 Unrealized +6.8%

WHR WHIRLPOOL CORP 5.7%

Value ($000) $217,530 Shares 1,305,387 Est. Cost $149.07 Unrealized +18.4%

OC OWENS CORNING NEW 4.5%

Value ($000) $171,860 Shares 3,335,787 Est. Cost $44.42 Unrealized +12.1%

SYF SYNCHRONY FINL 4.0%

Value ($000) $153,402 Shares 6,068,117 Est. Cost $22.35 Unrealized +3.9%

MHK MOHAWK INDS INC 3.8%

Value ($000) $144,325 Shares 760,568 Est. Cost $179.61 Unrealized +8.4%

LUV SOUTHWEST AIRLS CO 3.6%

Value ($000) $136,410 Shares 3,478,953 Est. Cost $36.21 Unrealized +5.3%

— ATLANTICA YIELD PLC 3.1%

Value ($000) $116,962 Shares 6,295,065 Est. Cost $18.58 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.9%

Value ($000) $109,676 Shares 1,400,000 Est. Cost $66.28 Unrealized +15.0%

— HD SUPPLY HLDGS INC 2.5%

Value ($000) $95,995 Shares 2,756,896 Est. Cost $33.07 Unrealized —

— TERRAFORM PWR INC 2.5%

Value ($000) $94,925 Shares 8,708,708 Est. Cost $8.65 Unrealized —

HCA HCA HOLDINGS INC 2.5%

Value ($000) $93,717 Shares 1,216,940 Est. Cost $64.91 Unrealized +13.0%

HUN HUNTSMAN CORP 2.4%

Value ($000) $90,481 Shares 6,727,231 Est. Cost $10.33 Unrealized +42.0%

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $88,613 Shares 3,275,900 Est. Cost $27.80 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 2.0%

Value ($000) $75,555 Shares 6,270,130 Est. Cost $15.26 Unrealized -4.0%

WDC WESTERN DIGITAL CORP 1.8%

Value ($000) $68,527 Shares 1,450,000 Est. Cost $28.61 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 1.7%

Value ($000) $63,756 Shares 1,281,528 Est. Cost $37.56 Unrealized +23.2%

— ALPS ETF TR 1.6%

Value ($000) $60,604 Shares 4,764,435 Est. Cost $10.90 Unrealized —

GM GENERAL MTRS CO 1.0%

Value ($000) $39,366 Shares 1,391,036 Est. Cost $24.28 Unrealized +2.2%

— WMIH CORP 1.0%

Value ($000) $36,382 Shares 16,388,287 Est. Cost $2.34 Unrealized —

— TRIUMPH GROUP INC NEW 0.9%

Value ($000) $35,648 Shares 1,004,155 Est. Cost $31.48 Unrealized —

— INGERSOLL-RAND PLC 0.8%

Value ($000) $30,191 Shares 474,102 Est. Cost $62.01 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.8%

Value ($000) $29,550 Shares 1,084,414 Est. Cost $28.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $28,080 Shares 1,500,000 Est. Cost $9.95 Unrealized +9.7%

PPG PPG INDS INC 0.6%

Value ($000) $22,644 Shares 217,419 Est. Cost $82.12 Unrealized +11.5%

GT GOODYEAR TIRE & RUBR CO 0.5%

Value ($000) $18,195 Shares 709,076 Est. Cost $30.14 Unrealized -4.8%

USFD US FOODS HLDG CORP 0.5%

Value ($000) $17,930 Shares 739,675 Est. Cost $24.41 Unrealized 0.0%

— KAYNE ANDERSON MLP INVT CO 0.4%

Value ($000) $15,897 Shares 781,173 Est. Cost $16.57 Unrealized —

— TERRAFORM GLOBAL INC 0.3%

Value ($000) $12,065 Shares 3,701,067 Est. Cost $2.39 Unrealized —

— QUORUM HEALTH CORP 0.2%

Value ($000) $8,262 Shares 771,436 Est. Cost $10.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $4,789 Shares 22,854 Est. Cost $205.57 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $3,500 Shares 190,011 Est. Cost $21.65 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $1,984 Shares 190,011 Est. Cost $13.66 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $13 Shares 793,836 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	630,000	$436,023	11.5%	$35.56	+0.3%	CAP STK CL C	02079K107
—	ENERGY TRANSFER PRTNRS L P	11,414,857	$434,564	11.4%	$32.34	—	UNIT LTD PARTN	29273R109
—	WILLIAMS PARTNERS L P NEW	9,266,864	$321,004	8.4%	$20.45	—	COM UNIT LTD PAR	96949L105
—	ALLERGAN PLC	1,260,809	$291,360	7.7%	$239.27	—	SHS	G0177J108
ALL	ALLSTATE CORP	3,336,569	$233,393	6.1%	$50.66	+6.8%	COM	020002101
WHR	WHIRLPOOL CORP	1,305,387	$217,530	5.7%	$149.07	+18.4%	COM	963320106
OC	OWENS CORNING NEW	3,335,787	$171,860	4.5%	$44.42	+12.1%	COM	690742101
SYF	SYNCHRONY FINL	6,068,117	$153,402	4.0%	$22.35	+3.9%	COM	87165B103
MHK	MOHAWK INDS INC	760,568	$144,325	3.8%	$179.61	+8.4%	COM	608190104
LUV	SOUTHWEST AIRLS CO	3,478,953	$136,410	3.6%	$36.21	+5.3%	COM	844741108
—	ATLANTICA YIELD PLC	6,295,065	$116,962	3.1%	$18.58	—	SHS	G0751N103
NXPI	NXP SEMICONDUCTORS N V	1,400,000	$109,676	2.9%	$66.28	+15.0%	COM	N6596X109
—	HD SUPPLY HLDGS INC	2,756,896	$95,995	2.5%	$33.07	—	COM	40416M105
—	TERRAFORM PWR INC	8,708,708	$94,925	2.5%	$8.65	—	CL A COM	88104R100
HCA	HCA HOLDINGS INC	1,216,940	$93,717	2.5%	$64.91	+13.0%	COM	40412C101
HUN	HUNTSMAN CORP	6,727,231	$90,481	2.4%	$10.33	+42.0%	COM	447011107
—	TWENTY FIRST CENTY FOX INC	3,275,900	$88,613	2.3%	$27.80	—	CL A	90130A101
CYH	COMMUNITY HEALTH SYS INC NEW	6,270,130	$75,555	2.0%	$15.26	-4.0%	COM	203668108
WDC	WESTERN DIGITAL CORP	1,450,000	$68,527	1.8%	$28.61	0.0%	COM	958102105
HAIN	HAIN CELESTIAL GROUP INC	1,281,528	$63,756	1.7%	$37.56	+23.2%	COM	405217100
—	ALPS ETF TR	4,764,435	$60,604	1.6%	$10.90	—	ALERIAN MLP	00162Q866
GM	GENERAL MTRS CO	1,391,036	$39,366	1.0%	$24.28	+2.2%	COM	37045V100
—	WMIH CORP	16,388,287	$36,382	1.0%	$2.34	—	COM	92936P100
—	TRIUMPH GROUP INC NEW	1,004,155	$35,648	0.9%	$31.48	—	COM	896818101
—	INGERSOLL-RAND PLC	474,102	$30,191	0.8%	$62.01	—	SHS	G47791101
—	TWENTY FIRST CENTY FOX INC	1,084,414	$29,550	0.8%	$28.09	—	CL B	90130A200
KMI	KINDER MORGAN INC DEL	1,500,000	$28,080	0.7%	$9.95	+9.7%	COM	49456B101
PPG	PPG INDS INC	217,419	$22,644	0.6%	$82.12	+11.5%	COM	693506107
GT	GOODYEAR TIRE & RUBR CO	709,076	$18,195	0.5%	$30.14	-4.8%	COM	382550101
USFD	US FOODS HLDG CORP	739,675	$17,930	0.5%	$24.41	0.0%	COM	912008109
—	KAYNE ANDERSON MLP INVT CO	781,173	$15,897	0.4%	$16.57	—	COM	486606106
—	TERRAFORM GLOBAL INC	3,701,067	$12,065	0.3%	$2.39	—	CL A	88104M101
—	QUORUM HEALTH CORP	771,436	$8,262	0.2%	$10.71	—	COM	74909E106
SPY	SPDR S&P 500 ETF TR	22,854	$4,789	0.1%	$205.57	—	TR UNIT	78462F103
—	GENERAL MTRS CO	190,011	$3,500	0.1%	$21.65	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	190,011	$1,984	0.1%	$13.66	—	*W EXP 07/10/201	37045V126
—	KINDER MORGAN INC DEL	793,836	$13	0.0%	$0.04	—	*W EXP 05/25/201	49456B119