Appaloosa LP — Q2 2016 13F 持股

Name: Appaloosa LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656456

申報總市值

US$59.3億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GOOG	Alphabet Inc-cl C	股票-通訊服務	11.46%	+0.28%	+4.90%
2	ET	Energy Transfer LP	股票-能源	11.43%	—	-29.39%
3	✓	Williams Partners LP	股票-其他	8.44%	—	-29.99%
4	✓		股票-其他	7.66%	—	+351.73%
5	ALL	Allstate CORP	股票-金融	6.14%	—	+4.48%
6	WHR	Whirlpool CORP	股票-循環性消費	5.72%	-2.30%	-7.47%
7	OC	Owens Corning	股票-工業	4.52%	-1.54%	EXIT
8	SYF	Synchrony Financial	股票-金融	4.03%	—	+20.87%
9	MHK	Mohawk Industries INC	股票-循環性消費	3.79%	-1.07%	EXIT
10	LUV	Southwest Airlines Co	股票-工業	3.59%	—	-20.23%
11	✓	Atlantica Yield PLC	股票-其他	3.08%	—	—
12	NXPI	NXP Semiconductors N.V.	股票-科技	2.88%	—	-3.19%
13	HDSUSD	Hd Supply Holdings INC	股票-其他	2.52%	—	-16.89%
14	✓	Terraform Pwr INC	股票-其他	2.50%	—	—
15	HCA	Hca Healthcare INC	股票-醫療保健	2.46%	—	-61.65%
16	HUN	Huntsman CORP	股票-原物料	2.38%	—	-16.31%
17	XXI	Twenty One Capital, Inc.	股票-其他	2.33%	—	+10.47%
18	CYH	Community Health Systems INC	股票-其他	1.99%	—	-12.31%
19	WDC	Western Digital CORP	股票-科技	1.80%	—	—
20	HAIN	Hain Celestial Group INC	股票-其他	1.68%	—	-9.71%
21	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.59%	—	-65.67%
22	GM	General Motors Co	股票-循環性消費	1.04%	—	-41.67%
23	✓	Wmi Holdings CORP	股票-其他	0.96%	—	-3.04%
24	TG7	Triumph Group INC	股票-其他	0.94%	—	-16.37%
25	IR	Ingersoll-rand PLC	股票-工業	0.79%	—	-35.22%
26	XXI	Twenty One Capital, Inc.	股票-其他	0.78%	—	+13.32%
27	KMI	Kinder Morgan INC	股票-能源	0.74%	—	-66.67%
28	PPG	Ppg Industries INC	股票-原物料	0.60%	—	-65.51%
29	GT	Goodyear Tire & Rubber Co	股票-循環性消費	0.48%	-0.32%	EXIT
30	USFD	US Foods Holding CORP	股票-非循環性消費	0.47%	—	—
31	KYN	Kayne Anderson Energy Infra	股票-其他	0.42%	—	-23.03%
32	✓	TerraForm Global, Inc. Class A	股票-其他	0.32%	—	+1.33%
33	✓		股票-其他	0.22%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.13%	—	-99.16%
35	✓	General Mtrs Co	股票-其他	0.09%	—	—
36	✓		股票-其他	0.05%	—	—
37	KMI	Kinder Morgan, Inc.	股票-能源	—	—	-21.62%

本季持股變動

Appaloosa LP 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓		+6.3%	+351.73%	加碼
2	✓	Williams Partners LP	+3.7%	-29.99%	減碼
3	GOOG	Alphabet Inc-cl C	+3.6%	+4.90%	加碼
4	ALL	Allstate CORP	+2.3%	+4.48%	加碼
5	ET	Energy Transfer LP	+2.2%	-29.39%	減碼
6	MHK	Mohawk Industries INC	+1.9%	+37.31%	加碼
7	OC	Owens Corning	+1.7%	-0.29%	減碼
8	SYF	Synchrony Financial	+1.5%	+20.87%	加碼
9	WHR	Whirlpool CORP	+1.2%	-7.47%	減碼
10	✓	Terraform Pwr INC	+1.2%	—	不變
11	XXI	Twenty One Capital, Inc.	+0.9%	+10.47%	加碼
12	NXPI	NXP Semiconductors N.V.	+0.8%	-3.19%	減碼
13	HAIN	Hain Celestial Group INC	+0.7%	-9.71%	減碼
14	HDSUSD	Hd Supply Holdings INC	+0.6%	-16.89%	減碼
15	HUN	Huntsman CORP	+0.5%	-16.31%	減碼
16	XXI	Twenty One Capital, Inc.	+0.3%	+13.32%	加碼
17	TG7	Triumph Group INC	+0.3%	-16.37%	減碼
18	✓	Wmi Holdings CORP	+0.3%	-3.04%	減碼
19	✓	TerraForm Global, Inc. Class A	+0.2%	+1.33%	加碼
20	LUV	Southwest Airlines Co	+0.1%	-20.23%	減碼
21	KYN	Kayne Anderson Energy Infra	+0.1%	-23.03%	減碼
22	✓	General Mtrs Co	0%	—	不變
23	✓		—	—	不變
24	IR	Ingersoll-rand PLC	0%	-35.22%	減碼
25	GT	Goodyear Tire & Rubber Co	-0.1%	-25.59%	減碼
26	GM	General Motors Co	-0.3%	-41.67%	減碼
27	CYH	Community Health Systems INC	-0.4%	-12.31%	減碼
28	PPG	Ppg Industries INC	-0.6%	-65.51%	減碼
29	KMI	Kinder Morgan INC	-0.7%	-66.67%	減碼
30	AMLPUSD	Alerian Mlp ETF	-1.1%	-65.67%	減碼
31	HCA	Hca Healthcare INC	-1.9%	-61.65%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.8%	-99.16%	減碼
33	DAL	Delta Air Lines INC	—	EXIT	清倉
34	META	Meta Platforms Inc-class A	—	EXIT	清倉
35	✓	Atlantica Yield PLC	—	NEW	新建倉
36	✓	Abengoa Yield PLC	—	EXIT	清倉
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
38	BAC	Bank Of America CORP	—	EXIT	清倉
39	PFE	Pfizer INC	—	EXIT	清倉
40	WDC	Western Digital CORP	—	NEW	新建倉
41	RRC	Range Resources CORP	—	EXIT	清倉
42	URI	United Rentals INC	—	EXIT	清倉
43	SWN1EUR	Southwestern Energy Co	—	EXIT	清倉
44	CTRA	Coterra Energy INC	—	EXIT	清倉
45	VALE	Vale S.A.	—	EXIT	清倉
46	USFD	US Foods Holding CORP	—	NEW	新建倉
47	THC	Tenet Healthcare CORP	—	EXIT	清倉
48	AR	Antero Resources CORP	—	EXIT	清倉
49	✓		—	NEW	新建倉
50	TNK	Teekay Tankers Ltd.	—	EXIT	清倉