Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $3,488,081 (99.0% shares, 1.0% debt)

Holdings (24)

MU MICRON TECHNOLOGY INC 22.8%

Value ($000) $795,603 Shares 19,250,000 Est. Cost $37.65 Unrealized +0.1%

— ALLERGAN PLC 13.2%

Value ($000) $458,829 Shares 3,133,864 Est. Cost $163.08 Unrealized —

PCG PG&E CORP 11.8%

Value ($000) $411,162 Shares 23,099,000 Est. Cost $23.44 Unrealized -31.6%

META FACEBOOK INC 9.6%

Value ($000) $333,380 Shares 2,000,000 Est. Cost $156.66 Unrealized +0.8%

AMZN AMAZON COM INC 8.4%

Value ($000) $293,824 Shares 165,000 Est. Cost $83.22 Unrealized 0.0%

— ALTABA INC 5.0%

Value ($000) $174,182 Shares 2,350,000 Est. Cost $61.73 Unrealized —

GOOG ALPHABET INC 4.9%

Value ($000) $170,130 Shares 145,000 Est. Cost $39.61 Unrealized +40.6%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $127,715 Shares 700,000 Est. Cost $182.45 Unrealized —

— CAESARS ENTMT CORP 3.4%

Value ($000) $119,464 Shares 13,747,240 Est. Cost $11.56 Unrealized —

ET ENERGY TRANSFER LP 3.0%

Value ($000) $102,945 Shares 6,697,763 Est. Cost $15.36 Unrealized —

— ALPS ETF TR 2.2%

Value ($000) $75,225 Shares 7,500,000 Est. Cost $8.81 Unrealized —

TMUS T MOBILE US INC 1.8%

Value ($000) $62,159 Shares 899,548 Est. Cost $59.05 Unrealized +14.5%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $61,815 Shares 250,000 Est. Cost $160.71 Unrealized +41.6%

VST VISTRA ENERGY CORP 1.7%

Value ($000) $58,853 Shares 2,260,970 Est. Cost $19.77 Unrealized +9.2%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $54,735 Shares 300,000 Est. Cost $182.45 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $40,104 Shares 586,655 Est. Cost $55.73 Unrealized +17.9%

— CAESARS ENTMT CORP 1.0%

Value ($000) $35,364 Shares 24,408,230 Est. Cost $1.95 Unrealized —

CRM SALESFORCE COM INC 0.9%

Value ($000) $31,674 Shares 200,000 Est. Cost $153.14 Unrealized 0.0%

ADBE ADOBE INC 0.8%

Value ($000) $26,649 Shares 100,000 Est. Cost $252.10 Unrealized 0.0%

— MR COOPER GROUP INC 0.7%

Value ($000) $25,030 Shares 2,610,000 Est. Cost $11.67 Unrealized —

CWEN CLEARWAY ENERGY INC 0.4%

Value ($000) $12,844 Shares 850,000 Est. Cost $10.62 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $6,612 Shares 100,000 Est. Cost $66.12 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $6,148 Shares 200,000 Est. Cost $30.74 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value ($000) $3,635 Shares 250,000 Est. Cost $10.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	19,250,000	$795,603	22.8%	$37.65	+0.1%	COM	595112103
—	ALLERGAN PLC	3,133,864	$458,829	13.2%	$163.08	—	SHS	G0177J108
PCG	PG&E CORP	23,099,000	$411,162	11.8%	$23.44	-31.6%	COM	69331C108
META	FACEBOOK INC	2,000,000	$333,380	9.6%	$156.66	+0.8%	CL A	30303M102
AMZN	AMAZON COM INC	165,000	$293,824	8.4%	$83.22	0.0%	COM	023135106
—	ALTABA INC	2,350,000	$174,182	5.0%	$61.73	—	COM	021346101
GOOG	ALPHABET INC	145,000	$170,130	4.9%	$39.61	+40.6%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	700,000	$127,715	3.7%	$182.45	—	SPONSORED ADS	01609W102
—	CAESARS ENTMT CORP	13,747,240	$119,464	3.4%	$11.56	—	COM	127686103
ET	ENERGY TRANSFER LP	6,697,763	$102,945	3.0%	$15.36	—	COM UT LTD PTN	29273V100
—	ALPS ETF TR	7,500,000	$75,225	2.2%	$8.81	—	ALERIAN MLP	00162Q866
TMUS	T MOBILE US INC	899,548	$62,159	1.8%	$59.05	+14.5%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	250,000	$61,815	1.8%	$160.71	+41.6%	COM	91324P102
VST	VISTRA ENERGY CORP	2,260,970	$58,853	1.7%	$19.77	+9.2%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	300,000	$54,735	1.6%	$182.45	—	Call	01609W102
LNG	CHENIERE ENERGY INC	586,655	$40,104	1.1%	$55.73	+17.9%	COM NEW	16411R208
—	CAESARS ENTMT CORP	24,408,230	$35,364	1.0%	$1.95	—	NOTE 5.000%10/0	127686AA1
CRM	SALESFORCE COM INC	200,000	$31,674	0.9%	$153.14	0.0%	COM	79466L302
ADBE	ADOBE INC	100,000	$26,649	0.8%	$252.10	0.0%	COM	00724F101
—	MR COOPER GROUP INC	2,610,000	$25,030	0.7%	$11.67	—	COM	62482R107
CWEN	CLEARWAY ENERGY INC	850,000	$12,844	0.4%	$10.62	0.0%	CL C	18539C204
XLE	SELECT SECTOR SPDR TR	100,000	$6,612	0.2%	$66.12	—	ENERGY	81369Y506
—	SPDR SERIES TRUST	200,000	$6,148	0.2%	$30.74	—	S&P OILGAS EXP	78464A730
CWEN/A	CLEARWAY ENERGY INC	250,000	$3,635	0.1%	$10.13	0.0%	CL A	18539C105