Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,022,866 (98.5% shares, 1.5% debt)

Holdings (23)

MU MICRON TECHNOLOGY INC 25.1%

Value ($000) $507,680 Shares 16,000,000 Est. Cost $37.64 Unrealized -1.7%

META FACEBOOK INC 9.2%

Value ($000) $186,803 Shares 1,425,000 Est. Cost $156.15 Unrealized -7.9%

— ALLERGAN PLC 7.6%

Value ($000) $153,709 Shares 1,150,000 Est. Cost $191.84 Unrealized —

PCG PG&E CORP 7.6%

Value ($000) $153,569 Shares 6,466,049 Est. Cost $42.50 Unrealized -16.8%

GOOG ALPHABET INC 7.5%

Value ($000) $150,785 Shares 145,600 Est. Cost $39.61 Unrealized +34.1%

— ALTABA INC 6.7%

Value ($000) $135,869 Shares 2,345,000 Est. Cost $61.73 Unrealized —

ET ENERGY TRANSFER LP 5.0%

Value ($000) $101,990 Shares 7,720,664 Est. Cost $15.36 Unrealized —

— CAESARS ENTMT CORP 4.5%

Value ($000) $90,119 Shares 13,272,240 Est. Cost $11.66 Unrealized —

TMUS T MOBILE US INC 3.3%

Value ($000) $66,072 Shares 1,038,710 Est. Cost $59.05 Unrealized +9.8%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $62,280 Shares 250,000 Est. Cost $160.71 Unrealized +46.3%

— ALPS ETF TR 3.0%

Value ($000) $61,694 Shares 7,066,871 Est. Cost $8.73 Unrealized —

— ATLANTICA YIELD PLC 2.9%

Value ($000) $58,754 Shares 2,997,642 Est. Cost $18.66 Unrealized —

VST VISTRA ENERGY CORP 2.9%

Value ($000) $57,974 Shares 2,532,743 Est. Cost $19.77 Unrealized +2.0%

ALL ALLSTATE CORP 2.5%

Value ($000) $50,232 Shares 607,912 Est. Cost $75.91 Unrealized 0.0%

— MR COOPER GROUP INC 2.4%

Value ($000) $47,917 Shares 4,105,997 Est. Cost $11.67 Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $34,724 Shares 586,655 Est. Cost $55.73 Unrealized +10.4%

— CAESARS ENTMT CORP 1.5%

Value ($000) $30,663 Shares 24,408,230 Est. Cost $1.95 Unrealized —

— TERRAFORM PWR INC 1.5%

Value ($000) $30,090 Shares 2,681,843 Est. Cost $11.96 Unrealized —

NRG NRG ENERGY INC 0.9%

Value ($000) $18,254 Shares 460,969 Est. Cost $19.37 Unrealized +64.2%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $13,824 Shares 300,000 Est. Cost $42.03 Unrealized 0.0%

KMT KENNAMETAL INC 0.3%

Value ($000) $6,513 Shares 195,709 Est. Cost $29.45 Unrealized +4.8%

— PLATFORM SPECIALTY PRODS COR 0.1%

Value ($000) $2,735 Shares 264,723 Est. Cost $9.88 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $616 Shares 25,000 Est. Cost $21.53 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	16,000,000	$507,680	25.1%	$37.64	-1.7%	COM	595112103
META	FACEBOOK INC	1,425,000	$186,803	9.2%	$156.15	-7.9%	CL A	30303M102
—	ALLERGAN PLC	1,150,000	$153,709	7.6%	$191.84	—	SHS	G0177J108
PCG	PG&E CORP	6,466,049	$153,569	7.6%	$42.50	-16.8%	COM	69331C108
GOOG	ALPHABET INC	145,600	$150,785	7.5%	$39.61	+34.1%	CAP STK CL C	02079K107
—	ALTABA INC	2,345,000	$135,869	6.7%	$61.73	—	COM	021346101
ET	ENERGY TRANSFER LP	7,720,664	$101,990	5.0%	$15.36	—	COM UT LTD PTN	29273V100
—	CAESARS ENTMT CORP	13,272,240	$90,119	4.5%	$11.66	—	COM	127686103
TMUS	T MOBILE US INC	1,038,710	$66,072	3.3%	$59.05	+9.8%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	250,000	$62,280	3.1%	$160.71	+46.3%	COM	91324P102
—	ALPS ETF TR	7,066,871	$61,694	3.0%	$8.73	—	ALERIAN MLP	00162Q866
—	ATLANTICA YIELD PLC	2,997,642	$58,754	2.9%	$18.66	—	SHS	G0751N103
VST	VISTRA ENERGY CORP	2,532,743	$57,974	2.9%	$19.77	+2.0%	COM	92840M102
ALL	ALLSTATE CORP	607,912	$50,232	2.5%	$75.91	0.0%	COM	020002101
—	MR COOPER GROUP INC	4,105,997	$47,917	2.4%	$11.67	—	COM	62482R107
LNG	CHENIERE ENERGY INC	586,655	$34,724	1.7%	$55.73	+10.4%	COM NEW	16411R208
—	CAESARS ENTMT CORP	24,408,230	$30,663	1.5%	$1.95	—	NOTE 5.000%10/0	127686AA1
—	TERRAFORM PWR INC	2,681,843	$30,090	1.5%	$11.96	—	COM CL A	88104R209
NRG	NRG ENERGY INC	460,969	$18,254	0.9%	$19.37	+64.2%	COM NEW	629377508
WFC	WELLS FARGO CO NEW	300,000	$13,824	0.7%	$42.03	0.0%	COM	949746101
KMT	KENNAMETAL INC	195,709	$6,513	0.3%	$29.45	+4.8%	COM	489170100
—	PLATFORM SPECIALTY PRODS COR	264,723	$2,735	0.1%	$9.88	—	COM	72766Q105
BAC	BANK AMER CORP	25,000	$616	0.0%	$21.53	+5.9%	COM	060505104