Appaloosa LP Diversified Active

Location: Short Hills, NJ

CIK: 0001656456 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $4.404B (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 12.3%

Value $541M Shares 2,500,000 Est. Cost $205.57 Unrealized —

— ENERGY TRANSFER PRTNRS L P 9.8%

Value $430M Shares 11,615,657 Est. Cost $32.42 Unrealized —

GOOG ALPHABET INC 8.3%

Value $367M Shares 472,000 Est. Cost $35.56 Unrealized +6.0%

— WILLIAMS PARTNERS L P NEW 7.8%

Value $345M Shares 9,266,864 Est. Cost $20.45 Unrealized —

— ALLERGAN PLC 6.4%

Value $281M Shares 1,218,309 Est. Cost $239.27 Unrealized —

ALL ALLSTATE CORP 4.9%

Value $216M Shares 3,119,823 Est. Cost $50.66 Unrealized +10.4%

META FACEBOOK INC 4.3%

Value $190M Shares 1,484,608 Est. Cost $123.28 Unrealized 0.0%

WHR WHIRLPOOL CORP 4.3%

Value $188M Shares 1,158,794 Est. Cost $149.07 Unrealized +18.8%

OC OWENS CORNING NEW 3.6%

Value $158M Shares 2,952,007 Est. Cost $44.42 Unrealized +20.9%

— TERRAFORM PWR INC 2.8%

Value $121M Shares 8,708,708 Est. Cost $8.65 Unrealized —

SYF SYNCHRONY FINL 2.6%

Value $117M Shares 4,164,671 Est. Cost $22.35 Unrealized -1.7%

MHK MOHAWK INDS INC 2.6%

Value $116M Shares 578,051 Est. Cost $179.61 Unrealized +14.4%

— ATLANTICA YIELD PLC 2.6%

Value $114M Shares 6,006,471 Est. Cost $18.58 Unrealized —

HUN HUNTSMAN CORP 2.3%

Value $103M Shares 6,345,318 Est. Cost $10.33 Unrealized +53.4%

HCA HCA HOLDINGS INC 2.1%

Value $93.55M Shares 1,236,940 Est. Cost $65.01 Unrealized +9.5%

AAPL APPLE INC 2.1%

Value $90.44M Shares 800,000 Est. Cost $24.23 Unrealized 0.0%

— HD SUPPLY HLDGS INC 2.0%

Value $90.24M Shares 2,821,662 Est. Cost $33.05 Unrealized —

KMI KINDER MORGAN INC DEL 1.9%

Value $84.42M Shares 3,650,000 Est. Cost $11.78 Unrealized +10.9%

— YAHOO INC 1.8%

Value $77.58M Shares 1,800,000 Est. Cost $43.10 Unrealized —

SGI TEMPUR SEALY INTL INC 1.5%

Value $67.37M Shares 1,187,347 Est. Cost $17.83 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.5%

Value $67.24M Shares 1,150,000 Est. Cost $28.61 Unrealized +15.8%

BAC BANK AMER CORP 1.5%

Value $64.72M Shares 4,135,303 Est. Cost $12.07 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 1.4%

Value $63.76M Shares 2,580,137 Est. Cost $16.10 Unrealized 0.0%

QCOM QUALCOMM INC 1.4%

Value $61.65M Shares 900,000 Est. Cost $46.91 Unrealized 0.0%

— ALPS ETF TR 1.4%

Value $60.46M Shares 4,764,435 Est. Cost $10.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.3%

Value $55.17M Shares 612,445 Est. Cost $63.28 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 1.0%

Value $45.38M Shares 1,275,331 Est. Cost $37.56 Unrealized +16.7%

— VMWARE INC 0.6%

Value $28.04M Shares 382,276 Est. Cost $73.35 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.6%

Value $27.75M Shares 859,076 Est. Cost $29.95 Unrealized -2.9%

LUV SOUTHWEST AIRLS CO 0.5%

Value $22.43M Shares 576,838 Est. Cost $36.21 Unrealized -6.2%

DAL DELTA AIR LINES INC DEL 0.4%

Value $18.95M Shares 481,350 Est. Cost $33.78 Unrealized 0.0%

— WMIH CORP 0.4%

Value $18.25M Shares 7,800,000 Est. Cost $2.34 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.4%

Value $16.12M Shares 781,173 Est. Cost $16.57 Unrealized —

— TERRAFORM GLOBAL INC 0.4%

Value $15.81M Shares 3,847,657 Est. Cost $2.46 Unrealized —

— DELL TECHNOLOGIES INC 0.4%

Value $15.77M Shares 330,000 Est. Cost $47.80 Unrealized —

USFD US FOODS HLDG CORP 0.3%

Value $14.7M Shares 622,762 Est. Cost $24.41 Unrealized -0.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $4.943M Shares 22,854 Est. Cost $205.57 Unrealized —

C CITIGROUP INC 0.1%

Value $4.723M Shares 100,000 Est. Cost $34.15 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.162M Shares 30,999 Est. Cost $66.28 Unrealized +13.6%

GM GENERAL MTRS CO 0.1%

Value $3.013M Shares 94,826 Est. Cost $24.28 Unrealized +6.5%

— GENERAL MTRS CO 0.1%

Value $2.653M Shares 190,011 Est. Cost $13.66 Unrealized —

— KINDER MORGAN INC DEL 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$541M	12.3%	$205.57	—	Put	78462F103
—	ENERGY TRANSFER PRTNRS L P	11,615,657	$430M	9.8%	$32.42	—	UNIT LTD PARTN	29273R109
GOOG	ALPHABET INC	472,000	$367M	8.3%	$35.56	+6.0%	CAP STK CL C	02079K107
—	WILLIAMS PARTNERS L P NEW	9,266,864	$345M	7.8%	$20.45	—	COM UNIT LTD PAR	96949L105
—	ALLERGAN PLC	1,218,309	$281M	6.4%	$239.27	—	SHS	G0177J108
ALL	ALLSTATE CORP	3,119,823	$216M	4.9%	$50.66	+10.4%	COM	020002101
META	FACEBOOK INC	1,484,608	$190M	4.3%	$123.28	0.0%	CL A	30303M102
WHR	WHIRLPOOL CORP	1,158,794	$188M	4.3%	$149.07	+18.8%	COM	963320106
OC	OWENS CORNING NEW	2,952,007	$158M	3.6%	$44.42	+20.9%	COM	690742101
—	TERRAFORM PWR INC	8,708,708	$121M	2.8%	$8.65	—	CL A COM	88104R100
SYF	SYNCHRONY FINL	4,164,671	$117M	2.6%	$22.35	-1.7%	COM	87165B103
MHK	MOHAWK INDS INC	578,051	$116M	2.6%	$179.61	+14.4%	COM	608190104
—	ATLANTICA YIELD PLC	6,006,471	$114M	2.6%	$18.58	—	SHS	G0751N103
HUN	HUNTSMAN CORP	6,345,318	$103M	2.3%	$10.33	+53.4%	COM	447011107
HCA	HCA HOLDINGS INC	1,236,940	$93.55M	2.1%	$65.01	+9.5%	COM	40412C101
AAPL	APPLE INC	800,000	$90.44M	2.1%	$24.23	0.0%	COM	037833100
—	HD SUPPLY HLDGS INC	2,821,662	$90.24M	2.0%	$33.05	—	COM	40416M105
KMI	KINDER MORGAN INC DEL	3,650,000	$84.42M	1.9%	$11.78	+10.9%	COM	49456B101
—	YAHOO INC	1,800,000	$77.58M	1.8%	$43.10	—	COM	984332106
SGI	TEMPUR SEALY INTL INC	1,187,347	$67.37M	1.5%	$17.83	0.0%	COM	88023U101
WDC	WESTERN DIGITAL CORP	1,150,000	$67.24M	1.5%	$28.61	+15.8%	COM	958102105
BAC	BANK AMER CORP	4,135,303	$64.72M	1.5%	$12.07	0.0%	COM	060505104
CFG	CITIZENS FINL GROUP INC	2,580,137	$63.76M	1.4%	$16.10	0.0%	COM	174610105
QCOM	QUALCOMM INC	900,000	$61.65M	1.4%	$46.91	0.0%	COM	747525103
—	ALPS ETF TR	4,764,435	$60.46M	1.4%	$10.90	—	ALERIAN MLP	00162Q866
PNC	PNC FINL SVCS GROUP INC	612,445	$55.17M	1.3%	$63.28	0.0%	COM	693475105
HAIN	HAIN CELESTIAL GROUP INC	1,275,331	$45.38M	1.0%	$37.56	+16.7%	COM	405217100
—	VMWARE INC	382,276	$28.04M	0.6%	$73.35	—	CL A COM	928563402
GT	GOODYEAR TIRE & RUBR CO	859,076	$27.75M	0.6%	$29.95	-2.9%	COM	382550101
LUV	SOUTHWEST AIRLS CO	576,838	$22.43M	0.5%	$36.21	-6.2%	COM	844741108
DAL	DELTA AIR LINES INC DEL	481,350	$18.95M	0.4%	$33.78	0.0%	COM NEW	247361702
—	WMIH CORP	7,800,000	$18.25M	0.4%	$2.34	—	COM	92936P100
—	KAYNE ANDERSON MLP INVT CO	781,173	$16.12M	0.4%	$16.57	—	COM	486606106
—	TERRAFORM GLOBAL INC	3,847,657	$15.81M	0.4%	$2.46	—	CL A	88104M101
—	DELL TECHNOLOGIES INC	330,000	$15.77M	0.4%	$47.80	—	COM CL V	24703L103
USFD	US FOODS HLDG CORP	622,762	$14.7M	0.3%	$24.41	-0.6%	COM	912008109
SPY	SPDR S&P 500 ETF TR	22,854	$4.943M	0.1%	$205.57	—	TR UNIT	78462F103
C	CITIGROUP INC	100,000	$4.723M	0.1%	$34.15	0.0%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	30,999	$3.162M	0.1%	$66.28	+13.6%	COM	N6596X109
GM	GENERAL MTRS CO	94,826	$3.013M	0.1%	$24.28	+6.5%	COM	37045V100
—	GENERAL MTRS CO	190,011	$2.653M	0.1%	$13.66	—	*W EXP 07/10/201	37045V126
—	KINDER MORGAN INC DEL	793,836	$12,000	0.0%	$0.04	—	*W EXP 05/25/201	49456B119