Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $5.64B

Positions: 53

Period: 2016-12-31

Filed: 2017-02-14

Portfolio Value

$5.64B

Positions

New

Increased

Decreased

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Appaloosa LP Q4 2016 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $5.64B across 53 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include GAN ($894.94M), ET ($428.35M), GOOG ($372.79M). The top 10 positions account for 58.4% of the portfolio. This quarter saw 19 new positions, 13 increases, 15 reductions, 27 complete exits. Notable new buys: TEVA ($183.17M), MYLAN N V ($124.94M), RF ($105.40M). Notable exits: SYF, BAC, PPL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GANALLERGAN PLC SHS	G0177J108	$894.94M	4,261,406	15.87%	+249.8%
2	ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	29273R109	$428.35M	11,961,842	7.59%	+3.0%
3	GOOGALPHABET INC CAP STK CL C	02079K107	$372.79M	483,000	6.61%	+2.3%
4	PARWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	96949L105	$360.80M	9,487,301	6.40%	+2.4%
5	METAFACEBOOK INC CL A	30303M102	$251.08M	2,182,350	4.45%	+47.0%
6	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$228.64M	1,022,854	4.05%	-59.5%
7	PNCPNC FINL SVCS GROUP INC COM	693475105	$228.19M	1,950,973	4.05%	+218.6%
8	ALLALLSTATE CORP COM	20002101	$192.33M	2,594,834	3.41%	-16.8%
9	TEVATEVA PHARMACEUTICAL INDS LTD ADR	881624209	$183.17M	5,053,000	3.25%	New
10	PFEPFIZER INC COM	717081103	$156.23M	4,810,000	2.77%	+0.0%
11	OCOWENS CORNING NEW COM	690742101	$140.06M	2,716,544	2.48%	-8.0%
12	MHKMOHAWK INDS INC COM	608190104	$126.23M	632,164	2.24%	+9.4%
13	MYLAN N V SHS EURO	N59465109	$124.94M	3,275,000	2.22%	New
14	ATLNATLANTICA YIELD PLC SHS	G0751N103	$112.62M	5,820,326	2.00%	-3.1%
15	TERRAFORM PWR INC CL A COM	88104R100	$111.56M	8,708,708	1.98%	-
16	HUNHUNTSMAN CORP COM	447011107	$109.04M	5,715,053	1.93%	-9.9%
17	RFREGIONS FINL CORP NEW COM	7591EP100	$105.40M	7,340,137	1.87%	New
18	WHRWHIRLPOOL CORP COM	963320106	$103.05M	566,936	1.83%	-51.1%
19	CFGCITIZENS FINL GROUP INC COM	174610105	$100.82M	2,829,750	1.79%	+9.7%
20	QCOMQUALCOMM INC COM	747525103	$91.28M	1,400,000	1.62%	+55.6%
21	HCAHCA HOLDINGS INC COM	40412C101	$84.77M	1,145,250	1.50%	-7.4%
22	KMIKINDER MORGAN INC DEL COM	49456B101	$84.14M	4,062,996	1.49%	+11.3%
23	SETEMPUR SEALY INTL INC COM	88023U101	$79.22M	1,160,199	1.40%	-2.3%
24	CMACOMERICA INC COM	200340107	$78.46M	1,151,993	1.39%	New
25	WDCWESTERN DIGITAL CORP COM	958102105	$76.10M	1,120,000	1.35%	-2.6%
26	MUMICRON TECHNOLOGY INC COM	595112103	$71.24M	3,250,000	1.26%	New
27	URIUNITED RENTALS INC COM	911363109	$69.35M	656,862	1.23%	+0.0%
28	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$60.39M	1,293,367	1.07%	New
29	ALPSALPS ETF TR ALERIAN MLP	00162Q866	$60.03M	4,764,435	1.06%	-
30	THCHSOUTHWEST AIRLS CO COM	844741108	$59.33M	1,190,402	1.05%	+106.4%
31	YAHOYYAHOO INC COM	984332106	$52.20M	1,350,000	0.93%	-25.0%
32	AAPLAPPLE INC COM	37833100	$52.12M	450,000	0.92%	-43.8%
33	CNCCENTENE CORP DEL COM	15135B101	$44.36M	785,000	0.79%	New
34	NNBRPENNEY J C INC COM	708160106	$42.21M	5,079,886	0.75%	New
35	7SUSUMMIT MATLS INC CL A	86614U100	$40.31M	1,694,487	0.71%	New
36	HAINHAIN CELESTIAL GROUP INC COM	405217100	$39.67M	1,016,506	0.70%	-20.3%
37	MCKMCKESSON CORP COM	58155Q103	$38.62M	275,000	0.68%	New
38	KMTKENNAMETAL INC COM	489170100	$31.56M	1,009,638	0.56%	New
39	BMYBRISTOL MYERS SQUIBB CO COM	110122108	$21.91M	375,000	0.39%	New
40	TECKTECK RESOURCES LTD CL B	878742204	$19.73M	985,007	0.35%	New
41	KYNKAYNE ANDERSON MLP INVT CO COM	486606106	$15.29M	781,173	0.27%	-
42	GTLLTERRAFORM GLOBAL INC CL A	88104M101	$15.20M	3,847,657	0.27%	-
43	BSXBOSTON SCIENTIFIC CORP COM	101137107	$11.90M	550,000	0.21%	New
44	TATTUNITED STATES STL CORP NEW COM	912909108	$11.88M	360,000	0.21%	New
45	WMIH CORP COM	92936P100	$11.78M	7,600,000	0.21%	-2.6%
46	DALDELTA AIR LINES INC DEL COM NEW	247361702	$11.71M	238,000	0.21%	-50.6%
47	UNTCUNITED CONTL HLDGS INC COM	910047109	$11.66M	160,000	0.21%	New
48	GTGOODYEAR TIRE & RUBR CO COM	382550101	$7.32M	236,951	0.13%	-72.4%
49	ITTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	03938L104	$7.13M	976,578	0.13%	New
50	RIORIO TINTO PLC SPONSORED ADR	767204100	$3.50M	91,043	0.06%	New

Showing 1-50 of 53

Position Changes

Stock	Value	Shares
TEVATEVA PHARMACEUTICAL INDS LTD	$183.17M	5,053,000
MYLAN N V	$124.94M	3,275,000
RFREGIONS FINL CORP NEW	$105.40M	7,340,137
CMACOMERICA INC	$78.46M	1,151,993
MUMICRON TECHNOLOGY INC	$71.24M	3,250,000
AIGAMERICAN AIRLS GROUP INC	$60.39M	1,293,367
CNCCENTENE CORP DEL	$44.36M	785,000
NNBRPENNEY J C INC	$42.21M	5,079,886
7SUSUMMIT MATLS INC	$40.31M	1,694,487
MCKMCKESSON CORP	$38.62M	275,000
KMTKENNAMETAL INC	$31.56M	1,009,638
BMYBRISTOL MYERS SQUIBB CO	$21.91M	375,000
TECKTECK RESOURCES LTD	$19.73M	985,007
BSXBOSTON SCIENTIFIC CORP	$11.90M	550,000
TATTUNITED STATES STL CORP NEW	$11.88M	360,000
UNTCUNITED CONTL HLDGS INC	$11.66M	160,000
ITTARCELORMITTAL SA LUXEMBOURG	$7.13M	976,578
RIORIO TINTO PLC	$3.50M	91,043
ARCH COAL INC	$2.12M	27,178