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As Of Filer Filing For·On·As Docs:Size 11/14/18 Appaloosa LP 13F-HR 9/30/18 2:19K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Appaloosa Lp Information Table -- HTML 3K Form13FInfoTable.xml
Appaloosa LP
| NJ | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 247,140 | 4.34% | 1,500,000 | Sh. | 164.76 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 238,694 | 4.20% | 200,000 | Sh. | 1,193.47 | Sole | – | Sole | – | – |
ALTABA INC | COM | – | 021346·10·1 | 230,246 | 4.05% | 3,380,000 | Sh. | 68.12 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 22,574 | 0.40% | 100,000 | Sh. | 225.74 | Sole | – | Sole | – | – |
BANK AMER CORP | COM | – | 060505·10·4 | 99,671 | 1.75% | 3,383,263 | Sh. | 29.46 | Sole | – | Sole | – | – |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 32,874 | 0.58% | 853,875 | Sh. | 38.50 | Sole | – | Sole | – | – |
BOYD GAMING CORP | COM | – | 103304·10·1 | 45,901 | 0.81% | 1,356,000 | Sh. | 33.85 | Sole | – | Sole | – | – |
CAESARS ENTMT CORP | COM | – | 127686·10·3 | 148,857 | 2.62% | 14,522,636 | Sh. | 10.25 | Sole | – | Sole | – | – |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | – | 127686·AA·1 | 81,136 | 1.43% | 48,992,834 | Pr. | 165.6% | Sole | – | Sole | – | – |
CENTENE CORP DEL | COM | – | 15135B·10·1 | 85,375 | 1.50% | 589,688 | Sh. | 144.78 | Sole | – | Sole | – | – |
CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 63,792 | 1.12% | 918,000 | Sh. | 69.49 | Sole | – | Sole | – | – |
DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 81,552 | 1.43% | 746,130 | Sh. | 109.30 | Sole | – | Sole | – | – |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | – | 29273V·10·0 | 76,208 | 1.34% | 4,372,241 | Sh. | 17.43 | Sole | – | Sole | – | – |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | – | 29278N·10·3 | 85,199 | 1.50% | 3,827,431 | Sh. | 22.26 | Sole | – | Sole | – | – |
FACEBOOK INC | CL A | – | 30303M·10·2 | 542,718 | 9.54% | 3,300,000 | Sh. | 164.46 | Sole | – | Sole | – | – |
HUNTSMAN CORP | COM | – | 447011·10·7 | 55,278 | 0.97% | 2,030,039 | Sh. | 27.23 | Sole | – | Sole | – | – |
KENNAMETAL INC | COM | – | 489170·10·0 | 64,649 | 1.14% | 1,484,134 | Sh. | 43.56 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COM | – | 512807·10·8 | 178,248 | 3.13% | 1,175,000 | Sh. | 151.70 | Sole | – | Sole | – | – |
MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,628,280 | 28.62% | 36,000,000 | Sh. | 45.23 | Sole | – | Sole | – | – |
NRG ENERGY INC | COM NEW | – | 629377·50·8 | 97,875 | 1.72% | 2,616,982 | Sh. | 37.40 | Sole | – | Sole | – | – |
OWENS CORNING NEW | COM | – | 690742·10·1 | 58,276 | 1.02% | 1,073,813 | Sh. | 54.27 | Sole | – | Sole | – | – |
PG&E CORP | COM | – | 69331C·10·8 | 183,627 | 3.23% | 3,991,033 | Sh. | 46.01 | Sole | – | Sole | – | – |
PLATFORM SPECIALTY PRODS COR | COM | – | 72766Q·10·5 | 28,977 | 0.51% | 2,323,706 | Sh. | 12.47 | Sole | – | Sole | – | – |
STATE STR CORP | COM | – | 857477·10·3 | 99,348 | 1.75% | 1,185,823 | Sh. | 83.78 | Sole | – | Sole | – | – |
STRYKER CORP | COM | – | 863667·10·1 | 16,347 | 0.29% | 92,000 | Sh. | 177.68 | Sole | – | Sole | – | – |
SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 54,166 | 0.95% | 2,979,430 | Sh. | 18.18 | Sole | – | Sole | – | – |
T MOBILE US INC | COM | – | 872590·10·4 | 188,793 | 3.32% | 2,690,127 | Sh. | 70.18 | Sole | – | Sole | – | – |
TERRAFORM PWR INC | COM CL A | – | 88104R·20·9 | 35,341 | 0.62% | 3,059,858 | Sh. | 11.55 | Sole | – | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 45,643 | 0.80% | 187,000 | Sh. | 244.08 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 92,819 | 1.63% | 348,890 | Sh. | 266.04 | Sole | – | Sole | – | – |
VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 49,356 | 0.87% | 1,983,745 | Sh. | 24.88 | Sole | – | Sole | – | – |
WMIH CORP | COM | – | 92936P·10·0 | 87,246 | 1.53% | 62,767,086 | Sh. | 1.39 | Sole | – | Sole | – | – |
WILLIAMS COS INC DEL | COM | – | 969457·10·0 | 28,398 | 0.50% | 1,044,422 | Sh. | 27.19 | Sole | – | Sole | – | – |
XPO LOGISTICS INC | COM | – | 983793·10·0 | 154,114 | 2.71% | 1,349,868 | Sh. | 114.17 | Sole | – | Sole | – | – |
ALLERGAN PLC | SHS | – | G0177J·10·8 | 379,549 | 6.67% | 1,992,591 | Sh. | 190.48 | Sole | – | Sole | – | – |
ATLANTICA YIELD PLC | SHS | – | G0751N·10·3 | 68,969 | 1.21% | 3,351,273 | Sh. | 20.58 | Sole | – | Sole | – | – |
VENATOR MATLS PLC | SHS | – | G9329Z·10·0 | 12,411 | 0.22% | 1,378,979 | Sh. | 9.00 | Sole | – | Sole | – | – |
— 36 Issuers — | — 37 Issues — | — 37 Holdings: $5,689,647,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |