Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,980,548 (99.0% shares, 1.0% debt)

Holdings (23)

GOOG ALPHABET INC 14.8%

Value ($000) $588,289 Shares 440,000 Est. Cost $52.27 Unrealized +22.5%

META FACEBOOK INC 14.6%

Value ($000) $579,831 Shares 2,825,000 Est. Cost $167.74 Unrealized +14.7%

AMZN AMAZON COM INC 13.5%

Value ($000) $538,645 Shares 291,500 Est. Cost $86.99 Unrealized +1.7%

BABA ALIBABA GROUP HLDG LTD 12.8%

Value ($000) $509,040 Shares 2,400,000 Est. Cost $187.80 Unrealized —

MU MICRON TECHNOLOGY INC 10.9%

Value ($000) $435,618 Shares 8,100,000 Est. Cost $44.04 Unrealized +5.8%

— ALLERGAN PLC 6.2%

Value ($000) $247,565 Shares 1,295,000 Est. Cost $163.08 Unrealized —

PCG PG&E CORP 4.8%

Value ($000) $189,138 Shares 17,400,000 Est. Cost $22.84 Unrealized -62.9%

ET ENERGY TRANSFER LP 3.6%

Value ($000) $144,094 Shares 11,231,053 Est. Cost $14.15 Unrealized —

— CAESARS ENTMT CORP 3.4%

Value ($000) $136,680 Shares 10,050,000 Est. Cost $11.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $88,194 Shares 300,000 Est. Cost $184.94 Unrealized +27.9%

AVGO BROADCOM INC 2.2%

Value ($000) $86,906 Shares 275,000 Est. Cost $24.02 Unrealized +7.8%

CRM SALESFORCE COM INC 2.0%

Value ($000) $81,320 Shares 500,000 Est. Cost $154.15 Unrealized +0.5%

ADBE ADOBE INC 2.0%

Value ($000) $79,154 Shares 240,000 Est. Cost $274.96 Unrealized +7.0%

— ALPS ETF TR 1.4%

Value ($000) $55,675 Shares 6,550,000 Est. Cost $8.81 Unrealized —

TMUS T MOBILE US INC 1.4%

Value ($000) $54,894 Shares 700,000 Est. Cost $59.05 Unrealized +28.7%

VST VISTRA ENERGY CORP 1.0%

Value ($000) $39,522 Shares 1,719,100 Est. Cost $19.77 Unrealized +13.4%

— CAESARS ENTMT CORP 1.0%

Value ($000) $38,775 Shares 20,000,000 Est. Cost $1.95 Unrealized —

HUM HUMANA INC 0.7%

Value ($000) $27,489 Shares 75,000 Est. Cost $239.24 Unrealized +25.6%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $25,039 Shares 410,000 Est. Cost $55.73 Unrealized +10.4%

— INTELSAT S A 0.5%

Value ($000) $20,282 Shares 2,885,019 Est. Cost $7.03 Unrealized —

CWEN CLEARWAY ENERGY INC 0.2%

Value ($000) $8,844 Shares 443,295 Est. Cost $10.62 Unrealized +33.8%

— BROADCOM INC 0.1%

Value ($000) $2,945 Shares 2,500 Est. Cost $1178.00 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value ($000) $2,609 Shares 136,462 Est. Cost $10.13 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	440,000	$588,289	14.8%	$52.27	+22.5%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,825,000	$579,831	14.6%	$167.74	+14.7%	CL A	30303M102
AMZN	AMAZON COM INC	291,500	$538,645	13.5%	$86.99	+1.7%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	2,400,000	$509,040	12.8%	$187.80	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	8,100,000	$435,618	10.9%	$44.04	+5.8%	COM	595112103
—	ALLERGAN PLC	1,295,000	$247,565	6.2%	$163.08	—	SHS	G0177J108
PCG	PG&E CORP	17,400,000	$189,138	4.8%	$22.84	-62.9%	COM	69331C108
ET	ENERGY TRANSFER LP	11,231,053	$144,094	3.6%	$14.15	—	COM UT LTD PTN	29273V100
—	CAESARS ENTMT CORP	10,050,000	$136,680	3.4%	$11.56	—	COM	127686103
UNH	UNITEDHEALTH GROUP INC	300,000	$88,194	2.2%	$184.94	+27.9%	COM	91324P102
AVGO	BROADCOM INC	275,000	$86,906	2.2%	$24.02	+7.8%	COM	11135F101
CRM	SALESFORCE COM INC	500,000	$81,320	2.0%	$154.15	+0.5%	COM	79466L302
ADBE	ADOBE INC	240,000	$79,154	2.0%	$274.96	+7.0%	COM	00724F101
—	ALPS ETF TR	6,550,000	$55,675	1.4%	$8.81	—	ALERIAN MLP	00162Q866
TMUS	T MOBILE US INC	700,000	$54,894	1.4%	$59.05	+28.7%	COM	872590104
VST	VISTRA ENERGY CORP	1,719,100	$39,522	1.0%	$19.77	+13.4%	COM	92840M102
—	CAESARS ENTMT CORP	20,000,000	$38,775	1.0%	$1.95	—	NOTE 5.000%10/0	127686AA1
HUM	HUMANA INC	75,000	$27,489	0.7%	$239.24	+25.6%	COM	444859102
LNG	CHENIERE ENERGY INC	410,000	$25,039	0.6%	$55.73	+10.4%	COM NEW	16411R208
—	INTELSAT S A	2,885,019	$20,282	0.5%	$7.03	—	COM	L5140P101
CWEN	CLEARWAY ENERGY INC	443,295	$8,844	0.2%	$10.62	+33.8%	CL C	18539C204
—	BROADCOM INC	2,500	$2,945	0.1%	$1178.00	—	8% CNV PFD SER A	11135F200
CWEN/A	CLEARWAY ENERGY INC	136,462	$2,609	0.1%	$10.13	+30.9%	CL A	18539C105