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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 | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 490,351 | 5.61% | 2,642,974 | Sh. | 185.53 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 126,569 | 1.45% | 4,817,993 | Sh. | 26.27 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 369,280 | 4.22% | 331,000 | Sh. | 1,115.65 | 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 | – | – |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | – | 127686·AA·1 | 84,464 | 0.97% | 48,992,834 | Pr. | 172.4% | Sole | – | Sole | – | – |
CENTENE CORP DEL | COM | – | 15135B·10·1 | 126,403 | 1.45% | 1,025,916 | Sh. | 123.21 | Sole | – | Sole | – | – |
CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 80,167 | 0.92% | 1,229,741 | Sh. | 65.19 | 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 | – | – |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | – | 29273V·10·0 | 103,080 | 1.18% | 5,975,672 | Sh. | 17.25 | 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 | – | – |
FACEBOOK INC | CL A | – | 30303M·10·2 | 986,174 | 11.28% | 5,075,000 | Sh. | 194.32 | 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 | – | – |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 42,058 | 0.48% | 1,100,700 | Sh. | 38.21 | 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 | – | – |
NRG ENERGY INC | COM NEW | – | 629377·50·8 | 78,974 | 0.90% | 2,572,442 | Sh. | 30.70 | Sole | – | Sole | – | – |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 34,095 | 0.39% | 360,189 | Sh. | 94.66 | 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 | – | – |
SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 67,733 | 0.77% | 2,580,314 | Sh. | 26.25 | 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 | – | – |
TERRAFORM PWR INC | COM CL A | – | 88104R·20·9 | 39,838 | 0.46% | 3,404,955 | Sh. | 11.70 | 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 | – | – |
WMIH CORP | COM | – | 92936P·10·0 | 1,817 | 0.02% | 1,355,646 | Sh. | 1.34 | 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 | – | – |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | – | 96949L·10·5 | 86,042 | 0.98% | 2,119,775 | Sh. | 40.59 | Sole | – | Sole | – | – |
XPO LOGISTICS INC | COM | – | 983793·10·0 | 164,801 | 1.89% | 1,645,045 | Sh. | 100.18 | 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 | – | – |
VENATOR MATLS PLC | SHS | – | G9329Z·10·0 | 28,655 | 0.33% | 1,751,541 | Sh. | 16.36 | Sole | – | Sole | – | – |
UBS GROUP AG | SHS | – | H42097·10·7 | 105,698 | 1.21% | 6,828,480 | Sh. | 15.48 | 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 | – | – |
— 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. |