Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $4,403,698 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 12.3%

Value ($000) $540,750 Shares 2,500,000 Est. Cost $205.57 Unrealized —

— ENERGY TRANSFER PRTNRS L P 9.8%

Value ($000) $429,779 Shares 11,615,657 Est. Cost $32.42 Unrealized —

GOOG ALPHABET INC 8.3%

Value ($000) $366,881 Shares 472,000 Est. Cost $35.56 Unrealized +6.0%

— WILLIAMS PARTNERS L P NEW 7.8%

Value ($000) $344,635 Shares 9,266,864 Est. Cost $20.45 Unrealized —

— ALLERGAN PLC 6.4%

Value ($000) $280,589 Shares 1,218,309 Est. Cost $239.27 Unrealized —

ALL ALLSTATE CORP 4.9%

Value ($000) $215,829 Shares 3,119,823 Est. Cost $50.66 Unrealized +10.4%

META FACEBOOK INC 4.3%

Value ($000) $190,431 Shares 1,484,608 Est. Cost $123.28 Unrealized 0.0%

WHR WHIRLPOOL CORP 4.3%

Value ($000) $187,910 Shares 1,158,794 Est. Cost $149.07 Unrealized +18.8%

OC OWENS CORNING NEW 3.6%

Value ($000) $157,608 Shares 2,952,007 Est. Cost $44.42 Unrealized +20.9%

— TERRAFORM PWR INC 2.8%

Value ($000) $121,138 Shares 8,708,708 Est. Cost $8.65 Unrealized —

SYF SYNCHRONY FINL 2.6%

Value ($000) $116,611 Shares 4,164,671 Est. Cost $22.35 Unrealized -1.7%

MHK MOHAWK INDS INC 2.6%

Value ($000) $115,807 Shares 578,051 Est. Cost $179.61 Unrealized +14.4%

— ATLANTICA YIELD PLC 2.6%

Value ($000) $114,183 Shares 6,006,471 Est. Cost $18.58 Unrealized —

HUN HUNTSMAN CORP 2.3%

Value ($000) $103,238 Shares 6,345,318 Est. Cost $10.33 Unrealized +53.4%

HCA HCA HOLDINGS INC 2.1%

Value ($000) $93,550 Shares 1,236,940 Est. Cost $65.01 Unrealized +9.5%

AAPL APPLE INC 2.1%

Value ($000) $90,440 Shares 800,000 Est. Cost $24.23 Unrealized 0.0%

— HD SUPPLY HLDGS INC 2.0%

Value ($000) $90,237 Shares 2,821,662 Est. Cost $33.05 Unrealized —

KMI KINDER MORGAN INC DEL 1.9%

Value ($000) $84,425 Shares 3,650,000 Est. Cost $11.78 Unrealized +10.9%

— YAHOO INC 1.8%

Value ($000) $77,580 Shares 1,800,000 Est. Cost $43.10 Unrealized —

SGI TEMPUR SEALY INTL INC 1.5%

Value ($000) $67,370 Shares 1,187,347 Est. Cost $17.83 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.5%

Value ($000) $67,241 Shares 1,150,000 Est. Cost $28.61 Unrealized +15.8%

BAC BANK AMER CORP 1.5%

Value ($000) $64,717 Shares 4,135,303 Est. Cost $12.07 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 1.4%

Value ($000) $63,755 Shares 2,580,137 Est. Cost $16.10 Unrealized 0.0%

QCOM QUALCOMM INC 1.4%

Value ($000) $61,650 Shares 900,000 Est. Cost $46.91 Unrealized 0.0%

— ALPS ETF TR 1.4%

Value ($000) $60,461 Shares 4,764,435 Est. Cost $10.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.3%

Value ($000) $55,175 Shares 612,445 Est. Cost $63.28 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 1.0%

Value ($000) $45,376 Shares 1,275,331 Est. Cost $37.56 Unrealized +16.7%

— VMWARE INC 0.6%

Value ($000) $28,040 Shares 382,276 Est. Cost $73.35 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.6%

Value ($000) $27,748 Shares 859,076 Est. Cost $29.95 Unrealized -2.9%

LUV SOUTHWEST AIRLS CO 0.5%

Value ($000) $22,433 Shares 576,838 Est. Cost $36.21 Unrealized -6.2%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $18,946 Shares 481,350 Est. Cost $33.78 Unrealized 0.0%

— WMIH CORP 0.4%

Value ($000) $18,252 Shares 7,800,000 Est. Cost $2.34 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.4%

Value ($000) $16,116 Shares 781,173 Est. Cost $16.57 Unrealized —

— TERRAFORM GLOBAL INC 0.4%

Value ($000) $15,814 Shares 3,847,657 Est. Cost $2.46 Unrealized —

— DELL TECHNOLOGIES INC 0.4%

Value ($000) $15,774 Shares 330,000 Est. Cost $47.80 Unrealized —

USFD US FOODS HLDG CORP 0.3%

Value ($000) $14,703 Shares 622,762 Est. Cost $24.41 Unrealized -0.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $4,943 Shares 22,854 Est. Cost $205.57 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $4,723 Shares 100,000 Est. Cost $34.15 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $3,162 Shares 30,999 Est. Cost $66.28 Unrealized +13.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $3,013 Shares 94,826 Est. Cost $24.28 Unrealized +6.5%

— GENERAL MTRS CO 0.1%

Value ($000) $2,653 Shares 190,011 Est. Cost $13.66 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $12 Shares 793,836 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$540,750	12.3%	$205.57	—	Put	78462F103
—	ENERGY TRANSFER PRTNRS L P	11,615,657	$429,779	9.8%	$32.42	—	UNIT LTD PARTN	29273R109
GOOG	ALPHABET INC	472,000	$366,881	8.3%	$35.56	+6.0%	CAP STK CL C	02079K107
—	WILLIAMS PARTNERS L P NEW	9,266,864	$344,635	7.8%	$20.45	—	COM UNIT LTD PAR	96949L105
—	ALLERGAN PLC	1,218,309	$280,589	6.4%	$239.27	—	SHS	G0177J108
ALL	ALLSTATE CORP	3,119,823	$215,829	4.9%	$50.66	+10.4%	COM	020002101
META	FACEBOOK INC	1,484,608	$190,431	4.3%	$123.28	0.0%	CL A	30303M102
WHR	WHIRLPOOL CORP	1,158,794	$187,910	4.3%	$149.07	+18.8%	COM	963320106
OC	OWENS CORNING NEW	2,952,007	$157,608	3.6%	$44.42	+20.9%	COM	690742101
—	TERRAFORM PWR INC	8,708,708	$121,138	2.8%	$8.65	—	CL A COM	88104R100
SYF	SYNCHRONY FINL	4,164,671	$116,611	2.6%	$22.35	-1.7%	COM	87165B103
MHK	MOHAWK INDS INC	578,051	$115,807	2.6%	$179.61	+14.4%	COM	608190104
—	ATLANTICA YIELD PLC	6,006,471	$114,183	2.6%	$18.58	—	SHS	G0751N103
HUN	HUNTSMAN CORP	6,345,318	$103,238	2.3%	$10.33	+53.4%	COM	447011107
HCA	HCA HOLDINGS INC	1,236,940	$93,550	2.1%	$65.01	+9.5%	COM	40412C101
AAPL	APPLE INC	800,000	$90,440	2.1%	$24.23	0.0%	COM	037833100
—	HD SUPPLY HLDGS INC	2,821,662	$90,237	2.0%	$33.05	—	COM	40416M105
KMI	KINDER MORGAN INC DEL	3,650,000	$84,425	1.9%	$11.78	+10.9%	COM	49456B101
—	YAHOO INC	1,800,000	$77,580	1.8%	$43.10	—	COM	984332106
SGI	TEMPUR SEALY INTL INC	1,187,347	$67,370	1.5%	$17.83	0.0%	COM	88023U101
WDC	WESTERN DIGITAL CORP	1,150,000	$67,241	1.5%	$28.61	+15.8%	COM	958102105
BAC	BANK AMER CORP	4,135,303	$64,717	1.5%	$12.07	0.0%	COM	060505104
CFG	CITIZENS FINL GROUP INC	2,580,137	$63,755	1.4%	$16.10	0.0%	COM	174610105
QCOM	QUALCOMM INC	900,000	$61,650	1.4%	$46.91	0.0%	COM	747525103
—	ALPS ETF TR	4,764,435	$60,461	1.4%	$10.90	—	ALERIAN MLP	00162Q866
PNC	PNC FINL SVCS GROUP INC	612,445	$55,175	1.3%	$63.28	0.0%	COM	693475105
HAIN	HAIN CELESTIAL GROUP INC	1,275,331	$45,376	1.0%	$37.56	+16.7%	COM	405217100
—	VMWARE INC	382,276	$28,040	0.6%	$73.35	—	CL A COM	928563402
GT	GOODYEAR TIRE & RUBR CO	859,076	$27,748	0.6%	$29.95	-2.9%	COM	382550101
LUV	SOUTHWEST AIRLS CO	576,838	$22,433	0.5%	$36.21	-6.2%	COM	844741108
DAL	DELTA AIR LINES INC DEL	481,350	$18,946	0.4%	$33.78	0.0%	COM NEW	247361702
—	WMIH CORP	7,800,000	$18,252	0.4%	$2.34	—	COM	92936P100
—	KAYNE ANDERSON MLP INVT CO	781,173	$16,116	0.4%	$16.57	—	COM	486606106
—	TERRAFORM GLOBAL INC	3,847,657	$15,814	0.4%	$2.46	—	CL A	88104M101
—	DELL TECHNOLOGIES INC	330,000	$15,774	0.4%	$47.80	—	COM CL V	24703L103
USFD	US FOODS HLDG CORP	622,762	$14,703	0.3%	$24.41	-0.6%	COM	912008109
SPY	SPDR S&P 500 ETF TR	22,854	$4,943	0.1%	$205.57	—	TR UNIT	78462F103
C	CITIGROUP INC	100,000	$4,723	0.1%	$34.15	0.0%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	30,999	$3,162	0.1%	$66.28	+13.6%	COM	N6596X109
GM	GENERAL MTRS CO	94,826	$3,013	0.1%	$24.28	+6.5%	COM	37045V100
—	GENERAL MTRS CO	190,011	$2,653	0.1%	$13.66	—	*W EXP 07/10/201	37045V126
—	KINDER MORGAN INC DEL	793,836	$12	0.0%	$0.04	—	*W EXP 05/25/201	49456B119