Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $2.02B

Positions: 23

Period: 2018-12-31

Filed: 2019-02-14

Portfolio Value

$2.02B

Positions

New

Increased

Decreased

Sold Out

114

Appaloosa LP Q4 2018 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $2.02B across 23 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include MU ($507.68M), META ($186.80M), GAN ($153.71M). The top 10 positions account for 79.5% of the portfolio. This quarter saw 1 new positions, 6 increases, 16 reductions, 114 complete exits. Notable new buy: COOP ($47.92M). Notable exits: WMIH CORP, ET, 7SU.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MUMICRON TECHNOLOGY INC COM	595112103	$507.68M	16,000,000	25.10%	-55.6%
2	METAFACEBOOK INC CL A	30303M102	$186.80M	1,425,000	9.23%	-56.8%
3	GANALLERGAN PLC SHS	G0177J108	$153.71M	1,150,000	7.60%	-42.3%
4	PCGPG&E CORP COM	69331C108	$153.57M	6,466,049	7.59%	+62.0%
5	GOOGALPHABET INC CAP STK CL C	02079K107	$150.78M	145,600	7.45%	-27.2%
6	ABQQALTABA INC COM	21346101	$135.87M	2,345,000	6.72%	-30.6%
7	ETENERGY TRANSFER LP COM UT LTD PTN	29273V100	$101.99M	7,720,664	5.04%	+76.6%
8	CZRCAESARS ENTMT CORP COM	127686103	$90.12M	13,272,240	4.46%	-8.6%
9	TMUST MOBILE US INC COM	872590104	$66.07M	1,038,710	3.27%	-61.4%
10	UNHUNITEDHEALTH GROUP INC COM	91324P102	$62.28M	250,000	3.08%	-28.3%
11	ALPSALPS ETF TR ALERIAN MLP	00162Q866	$61.69M	7,066,871	3.05%	+0.0%
12	ATLNATLANTICA YIELD PLC SHS	G0751N103	$58.75M	2,997,642	2.90%	-10.6%
13	VSTVISTRA ENERGY CORP COM	92840M102	$57.97M	2,532,743	2.87%	+27.7%
14	ALLALLSTATE CORP COM	20002101	$50.23M	607,912	2.48%	+0.0%
15	COOPMR COOPER GROUP INC COM	62482R107	$47.92M	4,105,997	2.37%	New
16	LNGCHENIERE ENERGY INC COM NEW	16411R208	$34.72M	586,655	1.72%	-36.1%
17	AESCAESARS ENTMT CORP NOTE 5.000%10/0	127686AA1	$30.66M	24,408,230	1.52%	-50.2%
18	TERRAFORM PWR INC COM CL A	88104R209	$30.09M	2,681,843	1.49%	-12.4%
19	NRGNRG ENERGY INC COM NEW	629377508	$18.25M	460,969	0.90%	-82.4%
20	WFCWELLS FARGO CO NEW COM	949746101	$13.82M	300,000	0.68%	+0.0%
21	KMTKENNAMETAL INC COM	489170100	$6.51M	195,709	0.32%	-86.8%
22	CTSPLATFORM SPECIALTY PRODS COR COM	72766Q105	$2.73M	264,723	0.14%	-88.6%
23	BACBANK AMER CORP COM	60505104	$616.00K	25,000	0.03%	-99.3%

Position Changes

Stock	Value	Shares
COOPMR COOPER GROUP INC	$47.92M	4,105,997