Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,640,040 (100.0% shares, 0.0% debt)

Holdings (54)

— ALLERGAN PLC 15.9%
Value ($000) $894,938 Shares 4,261,406 Est. Cost $218.37 Unrealized —
— ENERGY TRANSFER PRTNRS L P 7.6%
Value ($000) $428,354 Shares 11,961,842 Est. Cost $32.52 Unrealized —
GOOG ALPHABET INC 6.6%
Value ($000) $372,789 Shares 483,000 Est. Cost $35.63 Unrealized +8.5%
— WILLIAMS PARTNERS L P NEW 6.4%
Value ($000) $360,802 Shares 9,487,301 Est. Cost $20.86 Unrealized —
META FACEBOOK INC 4.5%
Value ($000) $251,079 Shares 2,182,350 Est. Cost $122.86 Unrealized -0.7%
PNC PNC FINL SVCS GROUP INC 4.0%
Value ($000) $228,186 Shares 1,950,973 Est. Cost $72.79 Unrealized +6.0%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $223,530 Shares 1,000,000 Est. Cost $205.57 Unrealized —
ALL ALLSTATE CORP 3.4%
Value ($000) $192,329 Shares 2,594,834 Est. Cost $50.66 Unrealized +13.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%
Value ($000) $183,171 Shares 5,053,000 Est. Cost $36.25 Unrealized —
PFE PFIZER INC 2.8%
Value ($000) $156,229 Shares 4,810,000 Est. Cost $20.50 Unrealized 0.0%
OC OWENS CORNING NEW 2.5%
Value ($000) $140,065 Shares 2,716,544 Est. Cost $44.42 Unrealized +16.6%
MHK MOHAWK INDS INC 2.2%
Value ($000) $126,231 Shares 632,164 Est. Cost $181.04 Unrealized +8.5%
— MYLAN N V 2.2%
Value ($000) $124,941 Shares 3,275,000 Est. Cost $38.15 Unrealized —
— ATLANTICA YIELD PLC 2.0%
Value ($000) $112,623 Shares 5,820,326 Est. Cost $18.58 Unrealized —
— TERRAFORM PWR INC 2.0%
Value ($000) $111,559 Shares 8,708,708 Est. Cost $8.65 Unrealized —
HUN HUNTSMAN CORP 1.9%
Value ($000) $109,043 Shares 5,715,053 Est. Cost $10.33 Unrealized +75.8%
RF REGIONS FINL CORP NEW 1.9%
Value ($000) $105,404 Shares 7,340,137 Est. Cost $8.84 Unrealized 0.0%
WHR WHIRLPOOL CORP 1.8%
Value ($000) $103,052 Shares 566,936 Est. Cost $149.07 Unrealized +11.1%
CFG CITIZENS FINL GROUP INC 1.8%
Value ($000) $100,824 Shares 2,829,750 Est. Cost $16.56 Unrealized +28.8%
QCOM QUALCOMM INC 1.6%
Value ($000) $91,280 Shares 1,400,000 Est. Cost $48.82 Unrealized +7.0%
HCA HCA HOLDINGS INC 1.5%
Value ($000) $84,771 Shares 1,145,250 Est. Cost $65.01 Unrealized +7.1%
KMI KINDER MORGAN INC DEL 1.5%
Value ($000) $84,145 Shares 4,062,996 Est. Cost $11.92 Unrealized +10.0%
SGI TEMPUR SEALY INTL INC 1.4%
Value ($000) $79,218 Shares 1,160,199 Est. Cost $17.83 Unrealized -16.3%
CMA COMERICA INC 1.4%
Value ($000) $78,462 Shares 1,151,993 Est. Cost $40.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 1.3%
Value ($000) $76,104 Shares 1,120,000 Est. Cost $28.61 Unrealized +42.8%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $71,240 Shares 3,250,000 Est. Cost $18.33 Unrealized 0.0%
URI UNITED RENTALS INC 1.2%
Value ($000) $69,351 Shares 656,862 Est. Cost $88.13 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 1.1%
Value ($000) $60,387 Shares 1,293,367 Est. Cost $42.05 Unrealized 0.0%
— ALPS ETF TR 1.1%
Value ($000) $60,032 Shares 4,764,435 Est. Cost $10.90 Unrealized —
LUV SOUTHWEST AIRLS CO 1.1%
Value ($000) $59,330 Shares 1,190,402 Est. Cost $38.25 Unrealized +5.0%
— YAHOO INC 0.9%
Value ($000) $52,205 Shares 1,350,000 Est. Cost $43.10 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $52,119 Shares 450,000 Est. Cost $24.23 Unrealized +7.7%
CNC CENTENE CORP DEL 0.8%
Value ($000) $44,360 Shares 785,000 Est. Cost $29.50 Unrealized 0.0%
— PENNEY J C INC 0.7%
Value ($000) $42,214 Shares 5,079,886 Est. Cost $8.31 Unrealized —
— SUMMIT MATLS INC 0.7%
Value ($000) $40,312 Shares 1,694,487 Est. Cost $23.79 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value ($000) $39,674 Shares 1,016,506 Est. Cost $37.56 Unrealized -0.3%
MCK MCKESSON CORP 0.7%
Value ($000) $38,624 Shares 275,000 Est. Cost $136.84 Unrealized 0.0%
KMT KENNAMETAL INC 0.6%
Value ($000) $31,561 Shares 1,009,638 Est. Cost $24.51 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $21,915 Shares 375,000 Est. Cost $39.53 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $19,730 Shares 985,007 Est. Cost $21.64 Unrealized 0.0%
— KAYNE ANDERSON MLP INVT CO 0.3%
Value ($000) $15,295 Shares 781,173 Est. Cost $16.57 Unrealized —
— TERRAFORM GLOBAL INC 0.3%
Value ($000) $15,198 Shares 3,847,657 Est. Cost $2.46 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $11,897 Shares 550,000 Est. Cost $21.82 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.2%
Value ($000) $11,884 Shares 360,000 Est. Cost $33.01 Unrealized —
— WMIH CORP 0.2%
Value ($000) $11,780 Shares 7,600,000 Est. Cost $2.34 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $11,707 Shares 238,000 Est. Cost $33.78 Unrealized +21.1%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $11,661 Shares 160,000 Est. Cost $63.72 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $7,315 Shares 236,951 Est. Cost $29.95 Unrealized +3.3%
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $7,129 Shares 976,578 Est. Cost $7.30 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,109 Shares 22,854 Est. Cost $205.57 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $3,502 Shares 91,043 Est. Cost $38.47 Unrealized —
— GENERAL MTRS CO 0.1%
Value ($000) $3,255 Shares 190,011 Est. Cost $13.66 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $2,121 Shares 27,178 Est. Cost $78.04 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 793,836 Est. Cost $0.04 Unrealized —