Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $5,758,450 (100.0% shares, 0.0% debt)

Holdings (37)

BABA ALIBABA GROUP HLDG LTD 12.6%

Value ($000) $727,988 Shares 3,375,000 Est. Cost $196.97 Unrealized —

AMZN AMAZON COM INC 10.8%

Value ($000) $620,735 Shares 225,000 Est. Cost $86.99 Unrealized +38.8%

TMUS T-MOBILE US INC 10.7%

Value ($000) $614,485 Shares 5,900,000 Est. Cost $88.50 Unrealized +4.6%

META FACEBOOK INC 8.8%

Value ($000) $507,047 Shares 2,233,000 Est. Cost $167.74 Unrealized +23.6%

MU MICRON TECHNOLOGY INC 8.4%

Value ($000) $481,712 Shares 9,350,000 Est. Cost $44.69 Unrealized +3.0%

GOOG ALPHABET INC 8.2%

Value ($000) $472,146 Shares 334,000 Est. Cost $52.27 Unrealized +28.1%

T AT&T INC 4.8%

Value ($000) $274,404 Shares 9,077,200 Est. Cost $15.50 Unrealized 0.0%

— TWITTER INC 2.9%

Value ($000) $165,335 Shares 5,550,000 Est. Cost $24.56 Unrealized —

V VISA INC 2.8%

Value ($000) $162,263 Shares 840,000 Est. Cost $175.53 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $161,157 Shares 545,000 Est. Cost $273.34 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $151,580 Shares 870,000 Est. Cost $137.88 Unrealized 0.0%

DIS DISNEY WALT CO 2.3%

Value ($000) $133,812 Shares 1,200,000 Est. Cost $107.86 Unrealized 0.0%

ET ENERGY TRANSFER LP 1.9%

Value ($000) $107,655 Shares 15,120,103 Est. Cost $11.19 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $104,659 Shares 230,000 Est. Cost $35.38 Unrealized +20.3%

SYY SYSCO CORP 1.8%

Value ($000) $102,488 Shares 1,875,000 Est. Cost $45.18 Unrealized 0.0%

HCA HCA HEALTHCARE INC 1.8%

Value ($000) $101,913 Shares 1,050,000 Est. Cost $105.88 Unrealized -6.2%

CRM SALESFORCE COM INC 1.6%

Value ($000) $93,665 Shares 500,000 Est. Cost $155.00 Unrealized +7.4%

ADBE ADOBE INC 1.6%

Value ($000) $89,892 Shares 206,500 Est. Cost $274.96 Unrealized +34.8%

EMR EMERSON ELEC CO 1.5%

Value ($000) $86,842 Shares 1,400,000 Est. Cost $50.28 Unrealized 0.0%

PCG PG&E CORP 1.4%

Value ($000) $79,330 Shares 8,943,659 Est. Cost $22.84 Unrealized -52.8%

AVGO BROADCOM INC 1.1%

Value ($000) $63,122 Shares 200,000 Est. Cost $24.02 Unrealized +2.1%

MO ALTRIA GROUP INC 1.1%

Value ($000) $60,838 Shares 1,550,000 Est. Cost $24.96 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $56,474 Shares 277,500 Est. Cost $167.64 Unrealized +3.2%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $48,640 Shares 1,900,000 Est. Cost $28.64 Unrealized -16.3%

QCOM QUALCOMM INC 0.8%

Value ($000) $47,019 Shares 515,500 Est. Cost $71.93 Unrealized -1.3%

GT GOODYEAR TIRE & RUBR CO 0.8%

Value ($000) $44,725 Shares 5,000,000 Est. Cost $9.84 Unrealized -22.8%

XYZ SQUARE INC 0.7%

Value ($000) $42,374 Shares 403,793 Est. Cost $76.56 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $39,818 Shares 135,000 Est. Cost $184.94 Unrealized +41.2%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $33,355 Shares 950,000 Est. Cost $36.38 Unrealized -1.0%

AMLP ALPS ETF TR 0.5%

Value ($000) $27,592 Shares 1,118,000 Est. Cost $24.68 Unrealized —

VST VISTRA ENERGY CORP 0.4%

Value ($000) $20,854 Shares 1,120,000 Est. Cost $19.77 Unrealized -16.0%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value ($000) $10,797 Shares 1,075,428 Est. Cost $7.54 Unrealized —

— TENNECO INC 0.1%

Value ($000) $8,316 Shares 1,100,000 Est. Cost $7.56 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $7,559 Shares 7,000 Est. Cost $41.46 Unrealized +30.5%

HUM HUMANA INC 0.1%

Value ($000) $5,429 Shares 14,000 Est. Cost $239.24 Unrealized +48.7%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $2,170 Shares 463,670 Est. Cost $4.68 Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $260 Shares 1,550,000 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,375,000	$727,988	12.6%	$196.97	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	225,000	$620,735	10.8%	$86.99	+38.8%	COM	023135106
TMUS	T-MOBILE US INC	5,900,000	$614,485	10.7%	$88.50	+4.6%	COM	872590104
META	FACEBOOK INC	2,233,000	$507,047	8.8%	$167.74	+23.6%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	9,350,000	$481,712	8.4%	$44.69	+3.0%	COM	595112103
GOOG	ALPHABET INC	334,000	$472,146	8.2%	$52.27	+28.1%	CAP STK CL C	02079K107
T	AT&T INC	9,077,200	$274,404	4.8%	$15.50	0.0%	COM	00206R102
—	TWITTER INC	5,550,000	$165,335	2.9%	$24.56	—	COM	90184L102
V	VISA INC	840,000	$162,263	2.8%	$175.53	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	545,000	$161,157	2.8%	$273.34	0.0%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	870,000	$151,580	2.6%	$137.88	0.0%	COM	70450Y103
DIS	DISNEY WALT CO	1,200,000	$133,812	2.3%	$107.86	0.0%	COM DISNEY	254687106
ET	ENERGY TRANSFER LP	15,120,103	$107,655	1.9%	$11.19	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC	230,000	$104,659	1.8%	$35.38	+20.3%	COM	64110L106
SYY	SYSCO CORP	1,875,000	$102,488	1.8%	$45.18	0.0%	COM	871829107
HCA	HCA HEALTHCARE INC	1,050,000	$101,913	1.8%	$105.88	-6.2%	COM	40412C101
CRM	SALESFORCE COM INC	500,000	$93,665	1.6%	$155.00	+7.4%	COM	79466L302
ADBE	ADOBE INC	206,500	$89,892	1.6%	$274.96	+34.8%	COM	00724F101
EMR	EMERSON ELEC CO	1,400,000	$86,842	1.5%	$50.28	0.0%	COM	291011104
PCG	PG&E CORP	8,943,659	$79,330	1.4%	$22.84	-52.8%	COM	69331C108
AVGO	BROADCOM INC	200,000	$63,122	1.1%	$24.02	+2.1%	COM	11135F101
MO	ALTRIA GROUP INC	1,550,000	$60,838	1.1%	$24.96	0.0%	COM	02209S103
MSFT	MICROSOFT CORP	277,500	$56,474	1.0%	$167.64	+3.2%	COM	594918104
WFC	WELLS FARGO CO NEW	1,900,000	$48,640	0.8%	$28.64	-16.3%	COM	949746101
QCOM	QUALCOMM INC	515,500	$47,019	0.8%	$71.93	-1.3%	COM	747525103
GT	GOODYEAR TIRE & RUBR CO	5,000,000	$44,725	0.8%	$9.84	-22.8%	COM	382550101
XYZ	SQUARE INC	403,793	$42,374	0.7%	$76.56	0.0%	CL A	852234103
UNH	UNITEDHEALTH GROUP INC	135,000	$39,818	0.7%	$184.94	+41.2%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	950,000	$33,355	0.6%	$36.38	-1.0%	COM	101137107
AMLP	ALPS ETF TR	1,118,000	$27,592	0.5%	$24.68	—	ALERIAN MLP	00162Q452
VST	VISTRA ENERGY CORP	1,120,000	$20,854	0.4%	$19.77	-16.0%	COM	92840M102
WES	WESTERN MIDSTREAM PARTNERS L	1,075,428	$10,797	0.2%	$7.54	—	COM UNIT LP INT	958669103
—	TENNECO INC	1,100,000	$8,316	0.1%	$7.56	—	CL A VTG COM STK	880349105
TSLA	TESLA INC	7,000	$7,559	0.1%	$41.46	+30.5%	COM	88160R101
HUM	HUMANA INC	14,000	$5,429	0.1%	$239.24	+48.7%	COM	444859102
—	ENABLE MIDSTREAM PARTNERS LP	463,670	$2,170	0.0%	$4.68	—	COM UNIT RP IN	292480100
—	T-MOBILE US INC	1,550,000	$260	0.0%	$0.17	—	RIGHT 07/27/2020	872590112