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As Of Filer Filing For·On·As Docs:Size 8/14/18 Appaloosa LP 13F-HR 6/30/18 2:25K |
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) | ||||||||||||
ALPS ETF TR | ALERIAN MLP | – | 00162Q·86·6 | 5,050 | 0.06% | 500,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 369,280 | 4.22% | 331,000 | Sh. | 1,115.65 | Sole | – | Sole | – | – |
FACEBOOK INC | CL A | – | 30303M·10·2 | 986,174 | 11.28% | 5,075,000 | Sh. | 194.32 | Sole | – | Sole | – | – |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 42,058 | 0.48% | 1,100,700 | Sh. | 38.21 | Sole | – | Sole | – | – |
SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 67,733 | 0.77% | 2,580,314 | Sh. | 26.25 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 126,569 | 1.45% | 4,817,993 | Sh. | 26.27 | Sole | – | Sole | – | – |
ALTABA INC | COM | – | 021346·10·1 | 469,474 | 5.37% | 6,412,700 | Sh. | 73.21 | Sole | – | Sole | – | – |
BANK AMER CORP | COM | – | 060505·10·4 | 204,200 | 2.34% | 7,243,695 | Sh. | 28.19 | Sole | – | Sole | – | – |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 82,670 | 0.95% | 2,528,138 | Sh. | 32.70 | Sole | – | Sole | – | – |
BOYD GAMING CORP | COM | – | 103304·10·1 | 46,961 | 0.54% | 1,354,896 | Sh. | 34.66 | Sole | – | Sole | – | – |
CAESARS ENTMT CORP | COM | – | 127686·10·3 | 168,785 | 1.93% | 15,774,344 | Sh. | 10.70 | Sole | – | Sole | – | – |
CENTENE CORP DEL | COM | – | 15135B·10·1 | 126,403 | 1.45% | 1,025,916 | Sh. | 123.21 | Sole | – | Sole | – | – |
CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 48,924 | 0.56% | 1,257,694 | Sh. | 38.90 | Sole | – | Sole | – | – |
DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 90,586 | 1.04% | 918,719 | Sh. | 98.60 | Sole | – | Sole | – | – |
HUNTSMAN CORP | COM | – | 447011·10·7 | 90,784 | 1.04% | 3,109,041 | Sh. | 29.20 | Sole | – | Sole | – | – |
KENNAMETAL INC | COM | – | 489170·10·0 | 72,420 | 0.83% | 2,017,257 | Sh. | 35.90 | Sole | – | Sole | – | – |
KEYCORP NEW | COM | – | 493267·10·8 | 104,570 | 1.20% | 5,351,561 | Sh. | 19.54 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COM | – | 512807·10·8 | 238,533 | 2.73% | 1,380,000 | Sh. | 172.85 | Sole | – | Sole | – | – |
MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 23,035 | 0.26% | 793,504 | Sh. | 29.03 | Sole | – | Sole | – | – |
MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 2,125,278 | 24.31% | 40,527,800 | Sh. | 52.44 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 23,960 | 0.27% | 219,272 | Sh. | 109.27 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | Call | N6596X·10·9 | 4,808a | 0.06% | 440,000 | Sh. | 10.93 | Sole | – | Sole | – | – |
OWENS CORNING NEW | COM | – | 690742·10·1 | 89,299 | 1.02% | 1,409,164 | Sh. | 63.37 | Sole | – | Sole | – | – |
PG&E CORP | COM | – | 69331C·10·8 | 76,351 | 0.87% | 1,793,967 | Sh. | 42.56 | Sole | – | Sole | – | – |
PLATFORM SPECIALTY PRODS COR | COM | – | 72766Q·10·5 | 50,330 | 0.58% | 4,338,801 | Sh. | 11.60 | Sole | – | Sole | – | – |
STRYKER CORP | COM | – | 863667·10·1 | 53,360 | 0.61% | 316,000 | Sh. | 168.86 | Sole | – | Sole | – | – |
SYMANTEC CORP | COM | – | 871503·10·8 | 78,470 | 0.90% | 3,800,000 | Sh. | 20.65 | Sole | – | Sole | – | – |
T MOBILE US INC | COM | – | 872590·10·4 | 239,000 | 2.73% | 4,000,000 | Sh. | 59.75 | Sole | – | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 121,177 | 1.39% | 585,000 | Sh. | 207.14 | Sole | – | Sole | – | – |
UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | 36,627 | 0.42% | 525,276 | Sh. | 69.73 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 129,881 | 1.49% | 529,390 | Sh. | 245.34 | Sole | – | Sole | – | – |
VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 44,267 | 0.51% | 1,870,951 | Sh. | 23.66 | Sole | – | Sole | – | – |
WELLS FARGO CO NEW | COM | – | 949746·10·1 | 180,527 | 2.07% | 3,256,261 | Sh. | 55.44 | Sole | – | Sole | – | – |
WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 85,112 | 0.97% | 1,099,500 | Sh. | 77.41 | Sole | – | Sole | – | – |
WMIH CORP | COM | – | 92936P·10·0 | 1,817 | 0.02% | 1,355,646 | Sh. | 1.34 | Sole | – | Sole | – | – |
XPO LOGISTICS INC | COM | – | 983793·10·0 | 164,801 | 1.89% | 1,645,045 | Sh. | 100.18 | Sole | – | Sole | – | – |
TERRAFORM PWR INC | COM CL A | – | 88104R·20·9 | 39,838 | 0.46% | 3,404,955 | Sh. | 11.70 | Sole | – | Sole | – | – |
CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 80,167 | 0.92% | 1,229,741 | Sh. | 65.19 | Sole | – | Sole | – | – |
NRG ENERGY INC | COM NEW | – | 629377·50·8 | 78,974 | 0.90% | 2,572,442 | Sh. | 30.70 | Sole | – | Sole | – | – |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | – | 96949L·10·5 | 86,042 | 0.98% | 2,119,775 | Sh. | 40.59 | Sole | – | Sole | – | – |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | – | 29273V·10·0 | 103,080 | 1.18% | 5,975,672 | Sh. | 17.25 | Sole | – | Sole | – | – |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | – | 127686·AA·1 | 84,464 | 0.97% | 48,992,834 | Pr. | 172.4% | Sole | – | Sole | – | – |
ALLERGAN PLC | SHS | – | G0177J·10·8 | 565,181 | 6.47% | 3,390,000 | Sh. | 166.72 | Sole | – | Sole | – | – |
ATLANTICA YIELD PLC | SHS | – | G0751N·10·3 | 69,852 | 0.80% | 3,461,464 | Sh. | 20.18 | Sole | – | Sole | – | – |
UBS GROUP AG | SHS | – | H42097·10·7 | 105,698 | 1.21% | 6,828,480 | Sh. | 15.48 | Sole | – | Sole | – | – |
VENATOR MATLS PLC | SHS | – | G9329Z·10·0 | 28,655 | 0.33% | 1,751,541 | Sh. | 16.36 | Sole | – | Sole | – | – |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 34,095 | 0.39% | 360,189 | Sh. | 94.66 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 490,351 | 5.61% | 2,642,974 | Sh. | 185.53 | Sole | – | Sole | – | – |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | – | 29278N·10·3 | 105,702 | 1.21% | 5,551,581 | Sh. | 19.04 | Sole | – | Sole | – | – |
— 47 Issuers — | — 49 Issues — | — 49 Holdings: $8,741,372,900ª — | — Sole Manager — | ||||||||||
____________ ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers | |||||||||||||
Additional Information: The Value displayed in the attached table for (1) NXP SEMICONDUCTORS N V Call Options assumes that the call options have been fully exercised. Accordingly, the Value displayed for each security reflects the value of the underlying shares and not the value of the call options. |