Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $5,689,647 (98.6% shares, 1.4% debt)

Holdings (37)

MU MICRON TECHNOLOGY INC 28.6%

Value ($000) $1,628,280 Shares 36,000,000 Est. Cost $37.64 Unrealized +30.7%

META FACEBOOK INC 9.5%

Value ($000) $542,718 Shares 3,300,000 Est. Cost $156.15 Unrealized +15.1%

— ALLERGAN PLC 6.7%

Value ($000) $379,549 Shares 1,992,591 Est. Cost $191.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $247,140 Shares 1,500,000 Est. Cost $146.43 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $238,694 Shares 200,000 Est. Cost $39.61 Unrealized +50.1%

— ALTABA INC 4.0%

Value ($000) $230,246 Shares 3,380,000 Est. Cost $61.73 Unrealized —

TMUS T MOBILE US INC 3.3%

Value ($000) $188,793 Shares 2,690,127 Est. Cost $59.05 Unrealized +5.1%

PCG PG&E CORP 3.2%

Value ($000) $183,627 Shares 3,991,033 Est. Cost $46.92 Unrealized -6.2%

— LAM RESEARCH CORP 3.1%

Value ($000) $178,248 Shares 1,175,000 Est. Cost $201.31 Unrealized —

XPO XPO LOGISTICS INC 2.7%

Value ($000) $154,114 Shares 1,349,868 Est. Cost $25.43 Unrealized +43.0%

— CAESARS ENTMT CORP 2.6%

Value ($000) $148,857 Shares 14,522,636 Est. Cost $11.66 Unrealized —

BAC BANK AMER CORP 1.8%

Value ($000) $99,671 Shares 3,383,263 Est. Cost $21.53 Unrealized +18.3%

STT STATE STR CORP 1.7%

Value ($000) $99,348 Shares 1,185,823 Est. Cost $69.30 Unrealized 0.0%

NRG NRG ENERGY INC 1.7%

Value ($000) $97,875 Shares 2,616,982 Est. Cost $19.37 Unrealized +43.8%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $92,819 Shares 348,890 Est. Cost $160.71 Unrealized +43.5%

— WMIH CORP 1.5%

Value ($000) $87,246 Shares 62,767,086 Est. Cost $1.41 Unrealized —

CNC CENTENE CORP DEL 1.5%

Value ($000) $85,375 Shares 589,688 Est. Cost $39.77 Unrealized +74.6%

— ENERGY TRANSFER PARTNERS LP 1.5%

Value ($000) $85,199 Shares 3,827,431 Est. Cost $20.39 Unrealized —

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $81,552 Shares 746,130 Est. Cost $74.02 Unrealized +27.6%

— CAESARS ENTMT CORP 1.4%

Value ($000) $81,136 Shares 48,992,834 Est. Cost $1.95 Unrealized —

ET ENERGY TRANSFER EQUITY L P 1.3%

Value ($000) $76,208 Shares 4,372,241 Est. Cost $17.01 Unrealized —

— ATLANTICA YIELD PLC 1.2%

Value ($000) $68,969 Shares 3,351,273 Est. Cost $18.66 Unrealized —

KMT KENNAMETAL INC 1.1%

Value ($000) $64,649 Shares 1,484,134 Est. Cost $29.45 Unrealized +9.0%

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $63,792 Shares 918,000 Est. Cost $55.73 Unrealized +15.6%

OC OWENS CORNING NEW 1.0%

Value ($000) $58,276 Shares 1,073,813 Est. Cost $57.34 Unrealized +5.0%

HUN HUNTSMAN CORP 1.0%

Value ($000) $55,278 Shares 2,030,039 Est. Cost $16.94 Unrealized +79.8%

— SUMMIT MATLS INC 1.0%

Value ($000) $54,166 Shares 2,979,430 Est. Cost $24.72 Unrealized —

VST VISTRA ENERGY CORP 0.9%

Value ($000) $49,356 Shares 1,983,745 Est. Cost $19.67 Unrealized +0.1%

BYD BOYD GAMING CORP 0.8%

Value ($000) $45,901 Shares 1,356,000 Est. Cost $33.73 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $45,643 Shares 187,000 Est. Cost $166.52 Unrealized +35.5%

— TERRAFORM PWR INC 0.6%

Value ($000) $35,341 Shares 3,059,858 Est. Cost $11.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $32,874 Shares 853,875 Est. Cost $25.85 Unrealized +35.1%

— PLATFORM SPECIALTY PRODS COR 0.5%

Value ($000) $28,977 Shares 2,323,706 Est. Cost $9.88 Unrealized —

WMB WILLIAMS COS INC DEL 0.5%

Value ($000) $28,398 Shares 1,044,422 Est. Cost $19.23 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $22,574 Shares 100,000 Est. Cost $49.27 Unrealized 0.0%

SYK STRYKER CORP 0.3%

Value ($000) $16,347 Shares 92,000 Est. Cost $125.77 Unrealized +25.3%

— VENATOR MATLS PLC 0.2%

Value ($000) $12,411 Shares 1,378,979 Est. Cost $22.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	36,000,000	$1,628,280	28.6%	$37.64	+30.7%	COM	595112103
META	FACEBOOK INC	3,300,000	$542,718	9.5%	$156.15	+15.1%	CL A	30303M102
—	ALLERGAN PLC	1,992,591	$379,549	6.7%	$191.84	—	SHS	G0177J108
BABA	ALIBABA GROUP HLDG LTD	1,500,000	$247,140	4.3%	$146.43	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	200,000	$238,694	4.2%	$39.61	+50.1%	CAP STK CL C	02079K107
—	ALTABA INC	3,380,000	$230,246	4.0%	$61.73	—	COM	021346101
TMUS	T MOBILE US INC	2,690,127	$188,793	3.3%	$59.05	+5.1%	COM	872590104
PCG	PG&E CORP	3,991,033	$183,627	3.2%	$46.92	-6.2%	COM	69331C108
—	LAM RESEARCH CORP	1,175,000	$178,248	3.1%	$201.31	—	COM	512807108
XPO	XPO LOGISTICS INC	1,349,868	$154,114	2.7%	$25.43	+43.0%	COM	983793100
—	CAESARS ENTMT CORP	14,522,636	$148,857	2.6%	$11.66	—	COM	127686103
BAC	BANK AMER CORP	3,383,263	$99,671	1.8%	$21.53	+18.3%	COM	060505104
STT	STATE STR CORP	1,185,823	$99,348	1.7%	$69.30	0.0%	COM	857477103
NRG	NRG ENERGY INC	2,616,982	$97,875	1.7%	$19.37	+43.8%	COM NEW	629377508
UNH	UNITEDHEALTH GROUP INC	348,890	$92,819	1.6%	$160.71	+43.5%	COM	91324P102
—	WMIH CORP	62,767,086	$87,246	1.5%	$1.41	—	COM	92936P100
CNC	CENTENE CORP DEL	589,688	$85,375	1.5%	$39.77	+74.6%	COM	15135B101
—	ENERGY TRANSFER PARTNERS LP	3,827,431	$85,199	1.5%	$20.39	—	UNIT LTD PRT INT	29278N103
DG	DOLLAR GEN CORP NEW	746,130	$81,552	1.4%	$74.02	+27.6%	COM	256677105
—	CAESARS ENTMT CORP	48,992,834	$81,136	1.4%	$1.95	—	NOTE 5.000%10/0	127686AA1
ET	ENERGY TRANSFER EQUITY L P	4,372,241	$76,208	1.3%	$17.01	—	COM UT LTD PTN	29273V100
—	ATLANTICA YIELD PLC	3,351,273	$68,969	1.2%	$18.66	—	SHS	G0751N103
KMT	KENNAMETAL INC	1,484,134	$64,649	1.1%	$29.45	+9.0%	COM	489170100
LNG	CHENIERE ENERGY INC	918,000	$63,792	1.1%	$55.73	+15.6%	COM NEW	16411R208
OC	OWENS CORNING NEW	1,073,813	$58,276	1.0%	$57.34	+5.0%	COM	690742101
HUN	HUNTSMAN CORP	2,030,039	$55,278	1.0%	$16.94	+79.8%	COM	447011107
—	SUMMIT MATLS INC	2,979,430	$54,166	1.0%	$24.72	—	CL A	86614U100
VST	VISTRA ENERGY CORP	1,983,745	$49,356	0.9%	$19.67	+0.1%	COM	92840M102
BYD	BOYD GAMING CORP	1,356,000	$45,901	0.8%	$33.73	+0.2%	COM	103304101
TMO	THERMO FISHER SCIENTIFIC INC	187,000	$45,643	0.8%	$166.52	+35.5%	COM	883556102
—	TERRAFORM PWR INC	3,059,858	$35,341	0.6%	$11.96	—	COM CL A	88104R209
BSX	BOSTON SCIENTIFIC CORP	853,875	$32,874	0.6%	$25.85	+35.1%	COM	101137107
—	PLATFORM SPECIALTY PRODS COR	2,323,706	$28,977	0.5%	$9.88	—	COM	72766Q105
WMB	WILLIAMS COS INC DEL	1,044,422	$28,398	0.5%	$19.23	0.0%	COM	969457100
AAPL	APPLE INC	100,000	$22,574	0.4%	$49.27	0.0%	COM	037833100
SYK	STRYKER CORP	92,000	$16,347	0.3%	$125.77	+25.3%	COM	863667101
—	VENATOR MATLS PLC	1,378,979	$12,411	0.2%	$22.03	—	SHS	G9329Z100