Appaloosa LP — Q2 2018 13F Holdings

Name: Appaloosa LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656456

Total reported value

$5.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	24.19%	+2.27%	+14.47%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	11.23%	-1.51%	-18.28%
3	✓		Stock-Other	6.43%	—	-8.38%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.58%	-3.55%	-34.78%
5	AABAUSD	Altaba INC	Stock-Other	5.34%	—	-20.05%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.20%	+0.28%	-18.44%
7	TMUS	T-mobile US INC	Stock-Comm Services	2.72%	—	-3.61%
8	LRCXEUR	Lam Research CORP	Stock-Tech	2.72%	—	+6.52%
9	BAC	Bank Of America CORP	Stock-Financials	2.32%	—	-33.94%
10	WFC	Wells Fargo & Co	Stock-Financials	2.06%	—	+10.85%
11	CZREUR	Caesars Entertainment CORP	Stock-Other	1.92%	—	+24.64%
12	XPO	Xpo INC	Stock-Industrials	1.88%	—	-22.88%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	-0.54%	-25.08%
14	ALLY	Ally Financial INC	Stock-Financials	1.44%	—	-39.38%
15	CNC	Centene CORP	Stock-Healthcare	1.44%	—	-16.16%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.38%	—	-2.01%
17	ET	Energy Transfer LP	Stock-Energy	1.20%	—	-16.99%
18	UBS	UBS Group AG	Stock-Financials	1.20%	—	-1.82%
19	KEY	Keycorp	Stock-Financials	1.19%	—	—
20	ET	Energy Transfer LP	Stock-Energy	1.17%	-0.01%	-5.02%
21	HUN	Huntsman CORP	Stock-Materials	1.03%	—	-16.80%
22	DG	Dollar General CORP	Stock-Consumer Staples	1.03%	—	-24.37%
23	OC	Owens Corning	Stock-Industrials	1.02%	-1.54%	EXIT
24	✓	Williams Partners LP	Stock-Other	0.98%	—	-22.16%
25	WDC	Western Digital CORP	Stock-Tech	0.97%	—	+119.90%
26	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	0.96%	—	—
27	BSX	Boston Scientific CORP	Stock-Healthcare	0.94%	—	-35.35%
28	LNG	Cheniere Energy INC	Stock-Energy	0.91%	—	+33.71%
29	NRG	Nrg Energy INC	Stock-Utilities	0.90%	+0.50%	-61.80%
30	SYMCEUR	Symantec CORP	Stock-Other	0.89%	—	—
31	PCG	P G & E CORP	Stock-Utilities	0.87%	—	+8.73%
32	KMT	Kennametal INC	Stock-Other	0.82%	—	+6.87%
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.82%	—	—
34	✓	Atlantica Yield PLC	Stock-Other	0.80%	—	-9.67%
35	7SU	Summit Materials INC -cl A	Stock-Other	0.77%	—	+4.94%
36	SYK	Stryker CORP	Stock-Healthcare	0.61%	—	-14.82%
37	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.57%	—	+14.24%
38	CFG	Citizens Financial Group	Stock-Financials	0.56%	—	—
39	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.53%	—	—
40	VST	Vistra CORP	Stock-Utilities	0.50%	+2.92%	—
41	KNX	Knight-swift Transportation	Stock-Industrials	0.48%	—	+15.86%
42	TERPEUR	Terraform Power INC - A	Stock-Other	0.45%	—	-17.51%
43	UAL	United Airlines Holdings INC	Stock-Industrials	0.42%	-0.75%	EXIT
44	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.39%	—	—
45	✓	Venator Matls PLC	Stock-Other	0.33%	—	-2.00%
46	MGM	Mgm Resorts International	Stock-Consumer Disc	0.26%	—	-80.50%
47	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.06%	—	-90.13%
48	✓	Wmi Holdings CORP	Stock-Other	0.02%	—	-58.60%

Holding changes this quarter

Position changes disclosed by Appaloosa LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+5.2%	+14.47%	Add
2	META	Meta Platforms Inc-class A	+1%	-18.28%	Trim
3	WDC	Western Digital CORP	+0.5%	+119.90%	Add
4	WFC	Wells Fargo & Co	+0.5%	+10.85%	Add
5	CZREUR	Caesars Entertainment CORP	+0.5%	+24.64%	Add
6	LNG	Cheniere Energy INC	+0.4%	+33.71%	Add
7	ET	Energy Transfer LP	+0.3%	-5.02%	Trim
8	✓	Platform Specialty Prods Cor Com Added	+0.2%	+14.24%	Add
9	PCG	P G & E CORP	+0.1%	+8.73%	Add
10	TMUS	T-mobile US INC	+0.1%	-3.61%	Trim
11	CNC	Centene CORP	+0.1%	-16.16%	Trim
12	BYD	Boyd Gaming CORP	+0.1%	—	Unchanged
13	✓	Atlantica Yield PLC	0%	-9.67%	Trim
14	✓		0%	-8.38%	Trim
15	LRCXEUR	Lam Research CORP	0%	+6.52%	Add
16	✓	Williams Partners LP	0%	-22.16%	Trim
17	7SU	Summit Materials INC -cl A	—	+4.94%	Add
18	SYK	Stryker CORP	—	-14.82%	Trim
19	TERPEUR	Terraform Power INC - A	0%	-17.51%	Trim
20	UBS	UBS Group AG	-0.1%	-1.82%	Trim
21	UNH	Unitedhealth Group INC	-0.1%	-25.08%	Trim
22	HUN	Huntsman CORP	-0.1%	-16.80%	Trim
23	GOOG	Alphabet Inc-cl C	-0.1%	-18.44%	Trim
24	DG	Dollar General CORP	-0.1%	-24.37%	Trim
25	OC	Owens Corning	-0.2%	-0.53%	Trim
26	BSX	Boston Scientific CORP	-0.2%	-35.35%	Trim
27	XPO	Xpo INC	-0.4%	-22.88%	Trim
28	AMLPUSD	Alerian Mlp ETF	-0.4%	-90.13%	Trim
29	AABAUSD	Altaba INC	-0.8%	-20.05%	Trim
30	ALLY	Ally Financial INC	-0.8%	-39.38%	Trim
31	BAC	Bank Of America CORP	-1.1%	-33.94%	Trim
32	MGM	Mgm Resorts International	-1.2%	-80.50%	Trim
33	NRG	Nrg Energy INC	-1.2%	-61.80%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-2.1%	-34.78%	Trim
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
36	KEY	Keycorp	—	NEW	New buy
37	AMAT	Applied Materials INC	—	EXIT	Sold out
38	SYMCEUR	Symantec CORP	—	NEW	New buy
39	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
41	ALL	Allstate CORP	—	EXIT	Sold out
42	CFG	Citizens Financial Group	—	NEW	New buy
43	VST	Vistra CORP	—	NEW	New buy
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	HCA	Hca Healthcare INC	—	EXIT	Sold out
48	BTU	Peabody Energy CORP	—	EXIT	Sold out
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out