Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $3,271,520 (99.8% shares, 0.2% debt)

Holdings (31)

AMZN AMAZON COM INC 14.9%

Value ($000) $487,430 Shares 250,000 Est. Cost $86.99 Unrealized +11.3%

BABA ALIBABA GROUP HLDG LTD 13.5%

Value ($000) $440,497 Shares 2,265,000 Est. Cost $187.80 Unrealized —

GOOG ALPHABET INC 12.8%

Value ($000) $419,774 Shares 361,000 Est. Cost $52.27 Unrealized +28.8%

META FACEBOOK INC 12.3%

Value ($000) $402,488 Shares 2,413,000 Est. Cost $167.74 Unrealized +15.9%

MU MICRON TECHNOLOGY INC 11.4%

Value ($000) $372,652 Shares 8,860,000 Est. Cost $44.61 Unrealized +13.7%

— TWITTER INC 4.2%

Value ($000) $135,817 Shares 5,530,000 Est. Cost $24.56 Unrealized —

— ALLERGAN PLC 3.8%

Value ($000) $123,085 Shares 695,000 Est. Cost $163.08 Unrealized —

PCG PG&E CORP 3.1%

Value ($000) $101,947 Shares 11,340,000 Est. Cost $22.84 Unrealized -42.5%

NFLX NETFLIX INC 2.9%

Value ($000) $95,753 Shares 255,000 Est. Cost $35.38 Unrealized 0.0%

ET ENERGY TRANSFER LP 2.3%

Value ($000) $74,928 Shares 16,288,665 Est. Cost $11.19 Unrealized —

ADBE ADOBE INC 2.2%

Value ($000) $70,968 Shares 223,000 Est. Cost $274.96 Unrealized +24.4%

CRM SALESFORCE COM INC 2.0%

Value ($000) $67,023 Shares 465,500 Est. Cost $154.15 Unrealized +9.9%

TMUS T MOBILE US INC 2.0%

Value ($000) $64,603 Shares 770,000 Est. Cost $61.11 Unrealized +33.8%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $62,345 Shares 250,000 Est. Cost $184.94 Unrealized +35.0%

AVGO BROADCOM INC 1.7%

Value ($000) $55,244 Shares 233,000 Est. Cost $24.02 Unrealized +1.1%

— SPRINT CORPORATION 1.7%

Value ($000) $54,996 Shares 6,380,000 Est. Cost $8.62 Unrealized —

QCOM QUALCOMM INC 1.2%

Value ($000) $37,681 Shares 557,000 Est. Cost $71.93 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.8%

Value ($000) $25,607 Shares 285,000 Est. Cost $123.42 Unrealized 0.0%

TSLA TESLA INC 0.7%

Value ($000) $22,008 Shares 42,000 Est. Cost $41.46 Unrealized 0.0%

— ALPS ETF TR 0.6%

Value ($000) $20,778 Shares 6,040,000 Est. Cost $8.81 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $20,090 Shares 700,000 Est. Cost $36.64 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.6%

Value ($000) $19,602 Shares 3,368,000 Est. Cost $10.92 Unrealized 0.0%

VST VISTRA ENERGY CORP 0.6%

Value ($000) $19,312 Shares 1,210,000 Est. Cost $19.77 Unrealized -10.1%

HUM HUMANA INC 0.6%

Value ($000) $18,527 Shares 59,000 Est. Cost $239.24 Unrealized +33.7%

— INTELSAT S A 0.5%

Value ($000) $15,524 Shares 10,146,300 Est. Cost $3.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $15,044 Shares 271,500 Est. Cost $55.41 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $14,194 Shares 90,000 Est. Cost $156.34 Unrealized 0.0%

— INTELSAT S A 0.2%

Value ($000) $5,502 Shares 25,000,000 Est. Cost $0.22 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $3,752 Shares 115,000 Est. Cost $39.07 Unrealized 0.0%

BKLN INVESCO EXCHANGE-TRADED FD T 0.1%

Value ($000) $3,069 Shares 150,000 Est. Cost $20.46 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $1,280 Shares 395,101 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	250,000	$487,430	14.9%	$86.99	+11.3%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	2,265,000	$440,497	13.5%	$187.80	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	361,000	$419,774	12.8%	$52.27	+28.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,413,000	$402,488	12.3%	$167.74	+15.9%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	8,860,000	$372,652	11.4%	$44.61	+13.7%	COM	595112103
—	TWITTER INC	5,530,000	$135,817	4.2%	$24.56	—	COM	90184L102
—	ALLERGAN PLC	695,000	$123,085	3.8%	$163.08	—	SHS	G0177J108
PCG	PG&E CORP	11,340,000	$101,947	3.1%	$22.84	-42.5%	COM	69331C108
NFLX	NETFLIX INC	255,000	$95,753	2.9%	$35.38	0.0%	COM	64110L106
ET	ENERGY TRANSFER LP	16,288,665	$74,928	2.3%	$11.19	—	COM UT LTD PTN	29273V100
ADBE	ADOBE INC	223,000	$70,968	2.2%	$274.96	+24.4%	COM	00724F101
CRM	SALESFORCE COM INC	465,500	$67,023	2.0%	$154.15	+9.9%	COM	79466L302
TMUS	T MOBILE US INC	770,000	$64,603	2.0%	$61.11	+33.8%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	250,000	$62,345	1.9%	$184.94	+35.0%	COM	91324P102
AVGO	BROADCOM INC	233,000	$55,244	1.7%	$24.02	+1.1%	COM	11135F101
—	SPRINT CORPORATION	6,380,000	$54,996	1.7%	$8.62	—	COM	85207U105
QCOM	QUALCOMM INC	557,000	$37,681	1.2%	$71.93	0.0%	COM	747525103
HCA	HCA HEALTHCARE INC	285,000	$25,607	0.8%	$123.42	0.0%	COM	40412C101
TSLA	TESLA INC	42,000	$22,008	0.7%	$41.46	0.0%	COM	88160R101
—	ALPS ETF TR	6,040,000	$20,778	0.6%	$8.81	—	ALERIAN MLP	00162Q866
WFC	WELLS FARGO CO NEW	700,000	$20,090	0.6%	$36.64	0.0%	COM	949746101
GT	GOODYEAR TIRE & RUBR CO	3,368,000	$19,602	0.6%	$10.92	0.0%	COM	382550101
VST	VISTRA ENERGY CORP	1,210,000	$19,312	0.6%	$19.77	-10.1%	COM	92840M102
HUM	HUMANA INC	59,000	$18,527	0.6%	$239.24	+33.7%	COM	444859102
—	INTELSAT S A	10,146,300	$15,524	0.5%	$3.09	—	COM	L5140P101
XLU	SELECT SECTOR SPDR TR	271,500	$15,044	0.5%	$55.41	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	90,000	$14,194	0.4%	$156.34	0.0%	COM	594918104
—	INTELSAT S A	25,000,000	$5,502	0.2%	$0.22	—	NOTE 4.500% 6/1	45790VAB6
BSX	BOSTON SCIENTIFIC CORP	115,000	$3,752	0.1%	$39.07	0.0%	COM	101137107
BKLN	INVESCO EXCHANGE-TRADED FD T	150,000	$3,069	0.1%	$20.46	—	SR LN ETF	46138G508
WES	WESTERN MIDSTREAM PARTNERS L	395,101	$1,280	0.0%	$3.24	—	COM UNIT LP INT	958669103