Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $9,260,709 (99.6% shares, 0.4% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 57.6%

Value ($000) $5,334,592 Shares 18,206,800 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 16.7%

Value ($000) $1,542,734 Shares 8,261,400 Est. Cost — Unrealized —

PCG PG&E CORP 4.2%

Value ($000) $385,698 Shares 16,828,015 Est. Cost $23.44 Unrealized -15.3%

META FACEBOOK INC 3.9%

Value ($000) $357,050 Shares 1,850,000 Est. Cost $156.66 Unrealized +15.8%

AMZN AMAZON COM INC 3.8%

Value ($000) $350,322 Shares 185,000 Est. Cost $84.29 Unrealized +10.5%

GOOG ALPHABET INC 2.5%

Value ($000) $232,396 Shares 215,000 Est. Cost $45.36 Unrealized +26.2%

— ALLERGAN PLC 2.3%

Value ($000) $216,822 Shares 1,295,000 Est. Cost $163.08 Unrealized —

— CAESARS ENTMT CORP 1.4%

Value ($000) $132,384 Shares 11,200,000 Est. Cost $11.56 Unrealized —

ET ENERGY TRANSFER LP 0.9%

Value ($000) $82,404 Shares 5,852,527 Est. Cost $15.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $81,743 Shares 335,000 Est. Cost $174.60 Unrealized +23.4%

CRM SALESFORCE COM INC 0.8%

Value ($000) $75,865 Shares 500,000 Est. Cost $154.15 Unrealized +0.4%

— ALTABA INC 0.8%

Value ($000) $72,839 Shares 1,050,000 Est. Cost $61.73 Unrealized —

— ALPS ETF TR 0.7%

Value ($000) $64,518 Shares 6,550,000 Est. Cost $8.81 Unrealized —

TMUS T MOBILE US INC 0.6%

Value ($000) $51,898 Shares 700,000 Est. Cost $59.05 Unrealized +21.5%

VST VISTRA ENERGY CORP 0.4%

Value ($000) $38,920 Shares 1,719,100 Est. Cost $19.77 Unrealized +9.0%

— SPDR SERIES TRUST 0.4%

Value ($000) $35,425 Shares 1,300,000 Est. Cost $27.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $34,731 Shares 900,000 Est. Cost $37.65 Unrealized -1.3%

— CAESARS ENTMT CORP 0.4%

Value ($000) $34,534 Shares 20,000,000 Est. Cost $1.95 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $33,001 Shares 112,000 Est. Cost $254.85 Unrealized +9.0%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $28,065 Shares 410,000 Est. Cost $55.73 Unrealized +18.8%

HUM HUMANA INC 0.3%

Value ($000) $25,307 Shares 95,391 Est. Cost $239.24 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $11,805 Shares 700,200 Est. Cost $10.62 Unrealized +6.6%

— INTELSAT S A 0.1%

Value ($000) $11,514 Shares 592,000 Est. Cost $19.45 Unrealized —

— MR COOPER GROUP INC 0.1%

Value ($000) $10,333 Shares 1,290,000 Est. Cost $11.67 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $6,703 Shares 127,815 Est. Cost $54.01 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $5,705 Shares 75,000 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $3,401 Shares 210,200 Est. Cost $10.13 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	18,206,800	$5,334,592	57.6%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	8,261,400	$1,542,734	16.7%	—	—	Call	46090E103
PCG	PG&E CORP	16,828,015	$385,698	4.2%	$23.44	-15.3%	COM	69331C108
META	FACEBOOK INC	1,850,000	$357,050	3.9%	$156.66	+15.8%	CL A	30303M102
AMZN	AMAZON COM INC	185,000	$350,322	3.8%	$84.29	+10.5%	COM	023135106
GOOG	ALPHABET INC	215,000	$232,396	2.5%	$45.36	+26.2%	CAP STK CL C	02079K107
—	ALLERGAN PLC	1,295,000	$216,822	2.3%	$163.08	—	SHS	G0177J108
—	CAESARS ENTMT CORP	11,200,000	$132,384	1.4%	$11.56	—	COM	127686103
ET	ENERGY TRANSFER LP	5,852,527	$82,404	0.9%	$15.36	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	335,000	$81,743	0.9%	$174.60	+23.4%	COM	91324P102
CRM	SALESFORCE COM INC	500,000	$75,865	0.8%	$154.15	+0.4%	COM	79466L302
—	ALTABA INC	1,050,000	$72,839	0.8%	$61.73	—	COM	021346101
—	ALPS ETF TR	6,550,000	$64,518	0.7%	$8.81	—	ALERIAN MLP	00162Q866
TMUS	T MOBILE US INC	700,000	$51,898	0.6%	$59.05	+21.5%	COM	872590104
VST	VISTRA ENERGY CORP	1,719,100	$38,920	0.4%	$19.77	+9.0%	COM	92840M102
—	SPDR SERIES TRUST	1,300,000	$35,425	0.4%	$27.79	—	S&P OILGAS EXP	78464A730
MU	MICRON TECHNOLOGY INC	900,000	$34,731	0.4%	$37.65	-1.3%	COM	595112103
—	CAESARS ENTMT CORP	20,000,000	$34,534	0.4%	$1.95	—	NOTE 5.000%10/0	127686AA1
ADBE	ADOBE INC	112,000	$33,001	0.4%	$254.85	+9.0%	COM	00724F101
LNG	CHENIERE ENERGY INC	410,000	$28,065	0.3%	$55.73	+18.8%	COM NEW	16411R208
HUM	HUMANA INC	95,391	$25,307	0.3%	$239.24	0.0%	COM	444859102
CWEN	CLEARWAY ENERGY INC	700,200	$11,805	0.1%	$10.62	+6.6%	CL C	18539C204
—	INTELSAT S A	592,000	$11,514	0.1%	$19.45	—	COM	L5140P101
—	MR COOPER GROUP INC	1,290,000	$10,333	0.1%	$11.67	—	COM	62482R107
CNC	CENTENE CORP DEL	127,815	$6,703	0.1%	$54.01	0.0%	COM	15135B101
QCOM	QUALCOMM INC	75,000	$5,705	0.1%	—	—	Call	747525103
CWEN/A	CLEARWAY ENERGY INC	210,200	$3,401	0.0%	$10.13	+5.1%	CL A	18539C105