Appaloosa LP Diversified Active

Location: Short Hills, NJ

CIK: 0001656456 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $3.981B (99.0% shares, 1.0% debt)

Holdings (23)

GOOG ALPHABET INC 14.8%

Value $588M Shares 440,000 Est. Cost $52.27 Unrealized +22.5%

META FACEBOOK INC 14.6%

Value $580M Shares 2,825,000 Est. Cost $167.74 Unrealized +14.7%

AMZN AMAZON COM INC 13.5%

Value $539M Shares 291,500 Est. Cost $86.99 Unrealized +1.7%

BABA ALIBABA GROUP HLDG LTD 12.8%

Value $509M Shares 2,400,000 Est. Cost $187.80 Unrealized —

MU MICRON TECHNOLOGY INC 10.9%

Value $436M Shares 8,100,000 Est. Cost $44.04 Unrealized +5.8%

— ALLERGAN PLC 6.2%

Value $248M Shares 1,295,000 Est. Cost $163.08 Unrealized —

PCG PG&E CORP 4.8%

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

ET ENERGY TRANSFER LP 3.6%

Value $144M Shares 11,231,053 Est. Cost $14.15 Unrealized —

— CAESARS ENTMT CORP 3.4%

Value $137M Shares 10,050,000 Est. Cost $11.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.2%

Value $88.19M Shares 300,000 Est. Cost $184.94 Unrealized +27.9%

AVGO BROADCOM INC 2.2%

Value $86.91M Shares 275,000 Est. Cost $24.02 Unrealized +7.8%

CRM SALESFORCE COM INC 2.0%

Value $81.32M Shares 500,000 Est. Cost $154.15 Unrealized +0.5%

ADBE ADOBE INC 2.0%

Value $79.15M Shares 240,000 Est. Cost $274.96 Unrealized +7.0%

— ALPS ETF TR 1.4%

Value $55.67M Shares 6,550,000 Est. Cost $8.81 Unrealized —

TMUS T MOBILE US INC 1.4%

Value $54.89M Shares 700,000 Est. Cost $59.05 Unrealized +28.7%

VST VISTRA ENERGY CORP 1.0%

Value $39.52M Shares 1,719,100 Est. Cost $19.77 Unrealized +13.4%

— CAESARS ENTMT CORP 1.0%

Value $38.77M Shares 20,000,000 Est. Cost $1.95 Unrealized —

HUM HUMANA INC 0.7%

Value $27.49M Shares 75,000 Est. Cost $239.24 Unrealized +25.6%

LNG CHENIERE ENERGY INC 0.6%

Value $25.04M Shares 410,000 Est. Cost $55.73 Unrealized +10.4%

— INTELSAT S A 0.5%

Value $20.28M Shares 2,885,019 Est. Cost $7.03 Unrealized —

CWEN CLEARWAY ENERGY INC 0.2%

Value $8.844M Shares 443,295 Est. Cost $10.62 Unrealized +33.8%

— BROADCOM INC 0.1%

Value $2.945M Shares 2,500 Est. Cost $1178.00 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $2.609M Shares 136,462 Est. Cost $10.13 Unrealized +30.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	440,000	$588M	14.8%	$52.27	+22.5%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,825,000	$580M	14.6%	$167.74	+14.7%	CL A	30303M102
AMZN	AMAZON COM INC	291,500	$539M	13.5%	$86.99	+1.7%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	2,400,000	$509M	12.8%	$187.80	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	8,100,000	$436M	10.9%	$44.04	+5.8%	COM	595112103
—	ALLERGAN PLC	1,295,000	$248M	6.2%	$163.08	—	SHS	G0177J108
PCG	PG&E CORP	17,400,000	$189M	4.8%	$22.84	-62.9%	COM	69331C108
ET	ENERGY TRANSFER LP	11,231,053	$144M	3.6%	$14.15	—	COM UT LTD PTN	29273V100
—	CAESARS ENTMT CORP	10,050,000	$137M	3.4%	$11.56	—	COM	127686103
UNH	UNITEDHEALTH GROUP INC	300,000	$88.19M	2.2%	$184.94	+27.9%	COM	91324P102
AVGO	BROADCOM INC	275,000	$86.91M	2.2%	$24.02	+7.8%	COM	11135F101
CRM	SALESFORCE COM INC	500,000	$81.32M	2.0%	$154.15	+0.5%	COM	79466L302
ADBE	ADOBE INC	240,000	$79.15M	2.0%	$274.96	+7.0%	COM	00724F101
—	ALPS ETF TR	6,550,000	$55.67M	1.4%	$8.81	—	ALERIAN MLP	00162Q866
TMUS	T MOBILE US INC	700,000	$54.89M	1.4%	$59.05	+28.7%	COM	872590104
VST	VISTRA ENERGY CORP	1,719,100	$39.52M	1.0%	$19.77	+13.4%	COM	92840M102
—	CAESARS ENTMT CORP	20,000,000	$38.77M	1.0%	$1.95	—	NOTE 5.000%10/0	127686AA1
HUM	HUMANA INC	75,000	$27.49M	0.7%	$239.24	+25.6%	COM	444859102
LNG	CHENIERE ENERGY INC	410,000	$25.04M	0.6%	$55.73	+10.4%	COM NEW	16411R208
—	INTELSAT S A	2,885,019	$20.28M	0.5%	$7.03	—	COM	L5140P101
CWEN	CLEARWAY ENERGY INC	443,295	$8.844M	0.2%	$10.62	+33.8%	CL C	18539C204
—	BROADCOM INC	2,500	$2.945M	0.1%	$1178.00	—	8% CNV PFD SER A	11135F200
CWEN/A	CLEARWAY ENERGY INC	136,462	$2.609M	0.1%	$10.13	+30.9%	CL A	18539C105