Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $6,087,183 (100.0% shares, 0.0% debt)

Holdings (53)

— ALLERGAN PLC 11.5%
Value ($000) $701,737 Shares 2,937,121 Est. Cost $218.37 Unrealized —
— ENERGY TRANSFER PRTNRS L P 7.2%
Value ($000) $436,846 Shares 11,961,842 Est. Cost $32.52 Unrealized —
— WILLIAMS PARTNERS L P NEW 6.7%
Value ($000) $406,932 Shares 9,966,502 Est. Cost $21.82 Unrealized —
GOOG ALPHABET INC 6.5%
Value ($000) $394,041 Shares 475,000 Est. Cost $35.63 Unrealized +14.3%
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $353,610 Shares 1,500,000 Est. Cost $205.57 Unrealized —
META FACEBOOK INC 4.5%
Value ($000) $270,939 Shares 1,907,350 Est. Cost $122.86 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 3.9%
Value ($000) $234,585 Shares 1,950,973 Est. Cost $72.79 Unrealized +25.4%
BAC BANK AMER CORP 3.4%
Value ($000) $207,183 Shares 8,782,641 Est. Cost $19.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 3.2%
Value ($000) $193,341 Shares 6,690,000 Est. Cost $21.16 Unrealized +12.6%
GM GENERAL MTRS CO 3.0%
Value ($000) $183,210 Shares 5,181,277 Est. Cost $30.95 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 2.7%
Value ($000) $166,015 Shares 3,088,076 Est. Cost $44.41 Unrealized +8.7%
OC OWENS CORNING NEW 2.6%
Value ($000) $160,206 Shares 2,610,486 Est. Cost $44.42 Unrealized +29.1%
ALL ALLSTATE CORP 2.5%
Value ($000) $151,262 Shares 1,856,203 Est. Cost $50.66 Unrealized +27.3%
HUN HUNTSMAN CORP 2.2%
Value ($000) $136,574 Shares 5,565,360 Est. Cost $10.33 Unrealized +108.2%
MHK MOHAWK INDS INC 2.1%
Value ($000) $129,340 Shares 563,596 Est. Cost $181.04 Unrealized +21.4%
RF REGIONS FINL CORP NEW 2.1%
Value ($000) $128,032 Shares 8,811,564 Est. Cost $9.13 Unrealized +16.1%
KMI KINDER MORGAN INC DEL 1.9%
Value ($000) $114,526 Shares 5,267,996 Est. Cost $12.31 Unrealized +10.7%
— ATLANTICA YIELD PLC 1.8%
Value ($000) $108,780 Shares 5,189,866 Est. Cost $18.58 Unrealized —
— TERRAFORM PWR INC 1.8%
Value ($000) $107,727 Shares 8,708,708 Est. Cost $8.65 Unrealized —
WDC WESTERN DIGITAL CORP 1.8%
Value ($000) $107,289 Shares 1,300,000 Est. Cost $31.75 Unrealized +61.5%
PFE PFIZER INC 1.7%
Value ($000) $103,348 Shares 3,021,000 Est. Cost $20.50 Unrealized +4.4%
— YAHOO INC 1.7%
Value ($000) $102,102 Shares 2,200,000 Est. Cost $44.38 Unrealized —
URI UNITED RENTALS INC 1.4%
Value ($000) $87,925 Shares 703,117 Est. Cost $90.09 Unrealized +30.8%
CNC CENTENE CORP DEL 1.4%
Value ($000) $83,702 Shares 1,174,597 Est. Cost $30.82 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $83,066 Shares 3,340,000 Est. Cost $23.90 Unrealized +1.7%
WHR WHIRLPOOL CORP 1.4%
Value ($000) $82,570 Shares 481,938 Est. Cost $149.07 Unrealized +19.1%
— MYLAN N V 1.2%
Value ($000) $74,081 Shares 1,900,000 Est. Cost $38.15 Unrealized —
— CBS CORP NEW 1.2%
Value ($000) $72,438 Shares 1,044,381 Est. Cost $69.36 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value ($000) $69,796 Shares 2,175,000 Est. Cost $36.25 Unrealized —
— SUMMIT MATLS INC 1.0%
Value ($000) $63,419 Shares 2,566,546 Est. Cost $24.10 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $49,203 Shares 300,000 Est. Cost $142.11 Unrealized 0.0%
— SYMANTEC CORP 0.8%
Value ($000) $47,554 Shares 1,550,000 Est. Cost $30.68 Unrealized —
HCA HCA HOLDINGS INC 0.7%
Value ($000) $43,401 Shares 487,711 Est. Cost $65.01 Unrealized +19.2%
AAPL APPLE INC 0.7%
Value ($000) $43,098 Shares 300,000 Est. Cost $24.23 Unrealized +25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $42,481 Shares 129,784 Est. Cost $318.52 Unrealized 0.0%
— ARCELORMITTAL SA LUXEMBOURG 0.7%
Value ($000) $41,629 Shares 4,985,456 Est. Cost $8.14 Unrealized —
KMT KENNAMETAL INC 0.6%
Value ($000) $39,456 Shares 1,005,758 Est. Cost $24.51 Unrealized +17.9%
NUE NUCOR CORP 0.5%
Value ($000) $32,411 Shares 542,714 Est. Cost $50.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $29,368 Shares 639,000 Est. Cost $40.16 Unrealized +9.4%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $28,799 Shares 774,169 Est. Cost $37.56 Unrealized +0.2%
— ALPS ETF TR 0.4%
Value ($000) $26,800 Shares 2,108,582 Est. Cost $10.90 Unrealized —
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $25,756 Shares 364,615 Est. Cost $68.52 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $24,576 Shares 160,000 Est. Cost $149.18 Unrealized 0.0%
— TERRAFORM GLOBAL INC 0.3%
Value ($000) $18,469 Shares 3,847,657 Est. Cost $2.46 Unrealized —
RIO RIO TINTO PLC 0.3%
Value ($000) $16,074 Shares 395,143 Est. Cost $40.17 Unrealized —
— UNITED STATES STL CORP NEW 0.3%
Value ($000) $15,327 Shares 453,339 Est. Cost $33.18 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $14,826 Shares 100,000 Est. Cost $136.84 Unrealized -0.2%
— KAYNE ANDERSON MLP INVT CO 0.2%
Value ($000) $13,482 Shares 641,989 Est. Cost $16.57 Unrealized —
— WMIH CORP 0.2%
Value ($000) $11,020 Shares 7,600,000 Est. Cost $2.34 Unrealized —
— AK STL HLDG CORP 0.1%
Value ($000) $3,842 Shares 534,327 Est. Cost $7.19 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,734 Shares 75,951 Est. Cost $29.95 Unrealized +13.4%
SNAP SNAP INC 0.0%
Value ($000) $2,253 Shares 100,000 Est. Cost $22.16 Unrealized 0.0%
— KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 793,836 Est. Cost $0.04 Unrealized —