Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $9.26B

Positions: 27

Period: 2019-06-30

Filed: 2019-08-14

Portfolio Value

$9.26B

Positions

New

Increased

Decreased

Sold Out

118

Appaloosa LP Q2 2019 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $9.26B across 27 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include SPY ($5.33B), QQQ ($1.54B), PCG ($385.70M). The top 10 positions account for 94.1% of the portfolio. This quarter saw 3 new positions, 9 increases, 15 reductions, 118 complete exits. Notable new buys: QQQ ($1.54B), HUM ($25.31M), INTC ($11.51M). Notable exits: BABA, XLE, ALL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$5.33B	18,206,800	57.60%	+0.0%
2	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$1.54B	8,261,400	16.66%	New
3	PCGPG&E CORP COM	69331C108	$385.70M	16,828,015	4.16%	-27.1%
4	METAFACEBOOK INC CL A	30303M102	$357.05M	1,850,000	3.86%	-7.5%
5	AMZNAMAZON COM INC COM	23135106	$350.32M	185,000	3.78%	+12.1%
6	GOOGALPHABET INC CAP STK CL C	02079K107	$232.40M	215,000	2.51%	+48.3%
7	GANALLERGAN PLC SHS	G0177J108	$216.82M	1,295,000	2.34%	-58.7%
8	CZRCAESARS ENTMT CORP COM	127686103	$132.38M	11,200,000	1.43%	-18.5%
9	ETENERGY TRANSFER LP COM UT LTD PTN	29273V100	$82.40M	5,852,527	0.89%	-12.6%
10	UNHUNITEDHEALTH GROUP INC COM	91324P102	$81.74M	335,000	0.88%	+34.0%
11	CRMSALESFORCE COM INC COM	79466L302	$75.86M	500,000	0.82%	+150.0%
12	ABQQALTABA INC COM	21346101	$72.84M	1,050,000	0.79%	-55.3%
13	ALPSALPS ETF TR ALERIAN MLP	00162Q866	$64.52M	6,550,000	0.70%	-12.7%
14	TMUST MOBILE US INC COM	872590104	$51.90M	700,000	0.56%	-22.2%
15	VSTVISTRA ENERGY CORP COM	92840M102	$38.92M	1,719,100	0.42%	-24.0%
16	XPSPDR SERIES TRUST S&P OILGAS EXP	78464A730	$35.42M	1,300,000	0.38%	+550.0%
17	MUMICRON TECHNOLOGY INC COM	595112103	$34.73M	900,000	0.38%	-95.3%
18	AESCAESARS ENTMT CORP NOTE 5.000%10/0	127686AA1	$34.53M	20,000,000	0.37%	-18.1%
19	ADBEADOBE INC COM	00724F101	$33.00M	112,000	0.36%	+12.0%
20	LNGCHENIERE ENERGY INC COM NEW	16411R208	$28.07M	410,000	0.30%	-30.1%
21	HUMHUMANA INC COM	444859102	$25.31M	95,391	0.27%	New
22	CWENCLEARWAY ENERGY INC CL C	18539C204	$11.80M	700,200	0.13%	-17.6%
23	INTCINTELSAT S A COM	L5140P101	$11.51M	592,000	0.12%	New
24	COOPMR COOPER GROUP INC COM	62482R107	$10.33M	1,290,000	0.11%	-50.6%
25	CNCCENTENE CORP DEL COM	15135B101	$6.70M	127,815	0.07%	+0.0%
26	QCOMQUALCOMM INC COM	747525103	$5.71M	75,000	0.06%	+0.0%
27	CWENCLEARWAY ENERGY INC CL A	18539C105	$3.40M	210,200	0.04%	-15.9%

Position Changes

Stock	Value	Shares
QQQINVESCO QQQ TR	$1.54B	8,261,400
HUMHUMANA INC	$25.31M	95,391
INTCINTELSAT S A	$11.51M	592,000