Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $3,414,252 (99.0% shares, 1.0% debt)

Holdings (25)

GOOG ALPHABET INC 15.9%

Value ($000) $542,333 Shares 444,900 Est. Cost $52.27 Unrealized +12.4%

META FACEBOOK INC 14.7%

Value ($000) $503,076 Shares 2,825,000 Est. Cost $167.74 Unrealized +12.5%

AMZN AMAZON COM INC 13.5%

Value ($000) $460,016 Shares 265,000 Est. Cost $86.84 Unrealized +6.8%

— ALTABA INC 7.9%

Value ($000) $269,578 Shares 13,838,684 Est. Cost $22.69 Unrealized —

MU MICRON TECHNOLOGY INC 7.5%

Value ($000) $257,100 Shares 6,000,000 Est. Cost $43.15 Unrealized +2.2%

— ALLERGAN PLC 6.4%

Value ($000) $217,936 Shares 1,295,000 Est. Cost $163.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $217,399 Shares 1,300,000 Est. Cost $167.23 Unrealized —

PCG PG&E CORP 5.3%

Value ($000) $181,105 Shares 18,110,523 Est. Cost $22.84 Unrealized -34.5%

— CAESARS ENTMT CORP 3.8%

Value ($000) $130,592 Shares 11,200,000 Est. Cost $11.56 Unrealized —

ET ENERGY TRANSFER LP 2.2%

Value ($000) $76,610 Shares 5,857,027 Est. Cost $15.36 Unrealized —

AVGO BROADCOM INC 2.2%

Value ($000) $75,947 Shares 275,102 Est. Cost $24.02 Unrealized 0.0%

CRM SALESFORCE COM INC 2.2%

Value ($000) $74,220 Shares 500,000 Est. Cost $154.15 Unrealized -2.6%

— ALPS ETF TR 1.8%

Value ($000) $59,867 Shares 6,550,000 Est. Cost $8.81 Unrealized —

ADBE ADOBE INC 1.7%

Value ($000) $56,631 Shares 205,000 Est. Cost $271.67 Unrealized +7.5%

TMUS T MOBILE US INC 1.6%

Value ($000) $55,139 Shares 700,000 Est. Cost $59.05 Unrealized +28.2%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $54,330 Shares 250,000 Est. Cost $174.60 Unrealized +24.4%

VST VISTRA ENERGY CORP 1.3%

Value ($000) $45,952 Shares 1,719,100 Est. Cost $19.77 Unrealized +4.0%

— CAESARS ENTMT CORP 1.0%

Value ($000) $34,516 Shares 20,000,000 Est. Cost $1.95 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $25,855 Shares 410,000 Est. Cost $55.73 Unrealized +14.9%

— SPDR SERIES TRUST 0.7%

Value ($000) $24,596 Shares 1,100,000 Est. Cost $27.79 Unrealized —

HUM HUMANA INC 0.6%

Value ($000) $19,175 Shares 75,000 Est. Cost $239.24 Unrealized +10.8%

BA BOEING CO 0.3%

Value ($000) $11,414 Shares 30,000 Est. Cost $352.37 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.3%

Value ($000) $10,901 Shares 597,295 Est. Cost $10.62 Unrealized +21.0%

— MR COOPER GROUP INC 0.2%

Value ($000) $6,930 Shares 652,500 Est. Cost $11.67 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value ($000) $3,034 Shares 174,962 Est. Cost $10.13 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	444,900	$542,333	15.9%	$52.27	+12.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,825,000	$503,076	14.7%	$167.74	+12.5%	CL A	30303M102
AMZN	AMAZON COM INC	265,000	$460,016	13.5%	$86.84	+6.8%	COM	023135106
—	ALTABA INC	13,838,684	$269,578	7.9%	$22.69	—	COM	021346101
MU	MICRON TECHNOLOGY INC	6,000,000	$257,100	7.5%	$43.15	+2.2%	COM	595112103
—	ALLERGAN PLC	1,295,000	$217,936	6.4%	$163.08	—	SHS	G0177J108
BABA	ALIBABA GROUP HLDG LTD	1,300,000	$217,399	6.4%	$167.23	—	SPONSORED ADS	01609W102
PCG	PG&E CORP	18,110,523	$181,105	5.3%	$22.84	-34.5%	COM	69331C108
—	CAESARS ENTMT CORP	11,200,000	$130,592	3.8%	$11.56	—	COM	127686103
ET	ENERGY TRANSFER LP	5,857,027	$76,610	2.2%	$15.36	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	275,102	$75,947	2.2%	$24.02	0.0%	COM	11135F101
CRM	SALESFORCE COM INC	500,000	$74,220	2.2%	$154.15	-2.6%	COM	79466L302
—	ALPS ETF TR	6,550,000	$59,867	1.8%	$8.81	—	ALERIAN MLP	00162Q866
ADBE	ADOBE INC	205,000	$56,631	1.7%	$271.67	+7.5%	COM	00724F101
TMUS	T MOBILE US INC	700,000	$55,139	1.6%	$59.05	+28.2%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	250,000	$54,330	1.6%	$174.60	+24.4%	COM	91324P102
VST	VISTRA ENERGY CORP	1,719,100	$45,952	1.3%	$19.77	+4.0%	COM	92840M102
—	CAESARS ENTMT CORP	20,000,000	$34,516	1.0%	$1.95	—	NOTE 5.000%10/0	127686AA1
LNG	CHENIERE ENERGY INC	410,000	$25,855	0.8%	$55.73	+14.9%	COM NEW	16411R208
—	SPDR SERIES TRUST	1,100,000	$24,596	0.7%	$27.79	—	S&P OILGAS EXP	78464A730
HUM	HUMANA INC	75,000	$19,175	0.6%	$239.24	+10.8%	COM	444859102
BA	BOEING CO	30,000	$11,414	0.3%	$352.37	0.0%	COM	097023105
CWEN	CLEARWAY ENERGY INC	597,295	$10,901	0.3%	$10.62	+21.0%	CL C	18539C204
—	MR COOPER GROUP INC	652,500	$6,930	0.2%	$11.67	—	COM	62482R107
CWEN/A	CLEARWAY ENERGY INC	174,962	$3,034	0.1%	$10.13	+18.5%	CL A	18539C105