Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $10.73B

Positions: 49

Period: 2017-12-31

Filed: 2018-02-14

Portfolio Value

$10.73B

Positions

New

Increased

Decreased

Sold Out

Appaloosa LP Q4 2017 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $10.73B across 49 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include MU ($1.13B), META ($975.73M), NDAQ ($903.41M). The top 10 positions account for 65.4% of the portfolio. This quarter saw 14 new positions, 18 increases, 16 reductions, 76 complete exits. Notable new buys: EEM ($428.79M), TMUS ($244.97M), XLE ($145.04M). Notable exits: TERRAFORM PWR INC, KMI, PNC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MUMICRON TECHNOLOGY INC COM	595112103	$1.13B	27,500,000	10.53%	+61.3%
2	METAFACEBOOK INC CL A	30303M102	$975.73M	5,529,441	9.09%	+67.6%
3	NDAQPOWERSHARES QQQ TRUST UNIT SER 1	73935A104	$903.41M	5,800,000	8.42%	+305.6%
4	AAPLAPPLE INC COM	37833100	$776.40M	4,587,852	7.23%	+237.1%
5	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$744.94M	4,320,234	6.94%	+21.3%
6	ABQQALTABA INC COM	21346101	$619.22M	8,865,000	5.77%	+89.3%
7	GANALLERGAN PLC SHS	G0177J108	$566.95M	3,465,862	5.28%	+83.6%
8	BACBANK AMER CORP COM	60505104	$506.27M	17,150,000	4.72%	+171.0%
9	EEMISHARES TR MSCI EMG MKT ETF	464287234	$428.79M	9,100,000	3.99%	New
10	GOOGALPHABET INC CAP STK CL C	02079K107	$372.24M	355,729	3.47%	-37.4%
11	XLFSELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	$314.11M	11,254,500	2.93%	+38.9%
12	NRGNRG ENERGY INC COM NEW	629377508	$277.96M	9,759,777	2.59%	+15.6%
13	TMUST MOBILE US INC COM	872590104	$244.97M	3,857,224	2.28%	New
14	ALLYALLY FINL INC COM	02005N100	$234.34M	8,036,523	2.18%	+18.0%
15	XPOXPO LOGISTICS INC COM	983793100	$201.84M	2,203,790	1.88%	+3326.8%
16	ETENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	29278N103	$146.59M	8,180,094	1.37%	-31.5%
17	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$145.04M	2,007,200	1.35%	New
18	PARWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	96949L105	$144.11M	3,716,117	1.34%	-50.0%
19	URIUNITED RENTALS INC COM	911363109	$130.91M	761,478	1.22%	-18.3%
20	UNHUNITEDHEALTH GROUP INC COM	91324P102	$130.42M	591,589	1.22%	-11.6%
21	BSXBOSTON SCIENTIFIC CORP COM	101137107	$118.56M	4,782,683	1.10%	+27.4%
22	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$108.61M	572,000	1.01%	-3.4%
23	AESCAESARS ENTMT CORP NOTE 5.000%10/0	127686AA1	$95.59M	48,992,834	0.89%	New
24	OCOWENS CORNING NEW COM	690742101	$90.84M	988,035	0.85%	-53.6%
25	HUNHUNTSMAN CORP COM	447011107	$87.66M	2,633,185	0.82%	-48.7%
26	ETENERGY TRANSFER EQUITY L P COM UT LTD PTN	29273V100	$87.35M	5,060,815	0.81%	+8.3%
27	CMCSACOMCAST CORP NEW CL A	20030N101	$79.54M	1,986,078	0.74%	New
28	ALLALLSTATE CORP COM	20002101	$79.38M	758,069	0.74%	-48.4%
29	7SUSUMMIT MATLS INC CL A	86614U100	$78.93M	2,510,401	0.74%	+27.8%
30	MGMMGM RESORTS INTERNATIONAL COM	552953101	$77.69M	2,326,766	0.72%	New
31	DGDOLLAR GEN CORP NEW COM	256677105	$76.70M	824,607	0.71%	+37.6%
32	CNCCENTENE CORP DEL COM	15135B101	$76.54M	758,717	0.71%	-30.1%
33	ATLNATLANTICA YIELD PLC SHS	G0751N103	$75.15M	3,543,012	0.70%	-24.2%
34	XPSPDR SERIES TRUST S&P OILGAS EXP	78464A730	$74.63M	2,007,200	0.70%	New
35	CZRCAESARS ENTMT CORP COM	127686103	$74.13M	5,860,349	0.69%	New
36	KMTKENNAMETAL INC COM	489170100	$68.30M	1,410,804	0.64%	-21.6%
37	SYKSTRYKER CORP COM	863667101	$57.45M	371,000	0.54%	-30.4%
38	TERRAFORM PWR INC COM CL A	88104R209	$55.56M	4,645,157	0.52%	New
39	PCGPG&E CORP COM	69331C108	$50.65M	1,129,808	0.47%	New
40	HCAHCA HEALTHCARE INC COM	40412C101	$48.56M	552,884	0.45%	+201.0%
41	WDCWESTERN DIGITAL CORP COM	958102105	$47.72M	600,000	0.44%	-76.7%
42	VENATOR MATLS PLC SHS	G9329Z100	$38.68M	1,748,605	0.36%	New
43	BTUPEABODY ENERGY CORP NEW 8.5% PFD CONV A	704551407	$23.28M	314,121	0.22%	+4.2%
44	MHKMOHAWK INDS INC COM	608190104	$19.12M	69,305	0.18%	-78.2%
45	VSTVISTRA ENERGY CORP COM	92840M102	$17.61M	961,285	0.16%	New
46	CSXCSX CORP COM	126408103	$9.65M	175,479	0.09%	New
47	LNGCHENIERE ENERGY INC COM NEW	16411R208	$9.53M	177,045	0.09%	New
48	WMIH CORP COM	92936P100	$6.45M	7,600,000	0.06%	-
49	THCHSOUTHWEST AIRLS CO COM	844741108	$4.86M	74,265	0.05%	-90.4%

Position Changes

Stock	Value	Shares
EEMISHARES TR	$428.79M	9,100,000
TMUST MOBILE US INC	$244.97M	3,857,224
XLESELECT SECTOR SPDR TR	$145.04M	2,007,200
AESCAESARS ENTMT CORP	$95.59M	48,992,834
CMCSACOMCAST CORP NEW	$79.54M	1,986,078
MGMMGM RESORTS INTERNATIONAL	$77.69M	2,326,766
XPSPDR SERIES TRUST	$74.63M	2,007,200
CZRCAESARS ENTMT CORP	$74.13M	5,860,349
TERRAFORM PWR INC	$55.56M	4,645,157
PCGPG&E CORP	$50.65M	1,129,808
VENATOR MATLS PLC	$38.68M	1,748,605
VSTVISTRA ENERGY CORP	$17.61M	961,285
CSXCSX CORP	$9.65M	175,479
LNGCHENIERE ENERGY INC	$9.53M	177,045