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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) | ||||||||||||
MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 2,125,278 | 24.31% | 40,527,800 | Sh. | 52.44 | Sole | – | Sole | – | – |
FACEBOOK INC | CL A | – | 30303M·10·2 | 986,174 | 11.28% | 5,075,000 | Sh. | 194.32 | Sole | – | Sole | – | – |
ALLERGAN PLC | SHS | – | G0177J·10·8 | 565,181 | 6.47% | 3,390,000 | Sh. | 166.72 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 490,351 | 5.61% | 2,642,974 | Sh. | 185.53 | Sole | – | Sole | – | – |
ALTABA INC | COM | – | 021346·10·1 | 469,474 | 5.37% | 6,412,700 | Sh. | 73.21 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 369,280 | 4.22% | 331,000 | Sh. | 1,115.65 | Sole | – | Sole | – | – |
T MOBILE US INC | COM | – | 872590·10·4 | 239,000 | 2.73% | 4,000,000 | Sh. | 59.75 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COM | – | 512807·10·8 | 238,533 | 2.73% | 1,380,000 | Sh. | 172.85 | Sole | – | Sole | – | – |
BANK AMER CORP | COM | – | 060505·10·4 | 204,200 | 2.34% | 7,243,695 | Sh. | 28.19 | Sole | – | Sole | – | – |
WELLS FARGO CO NEW | COM | – | 949746·10·1 | 180,527 | 2.07% | 3,256,261 | Sh. | 55.44 | Sole | – | Sole | – | – |
CAESARS ENTMT CORP | COM | – | 127686·10·3 | 168,785 | 1.93% | 15,774,344 | Sh. | 10.70 | Sole | – | Sole | – | – |
XPO LOGISTICS INC | COM | – | 983793·10·0 | 164,801 | 1.89% | 1,645,045 | Sh. | 100.18 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 129,881 | 1.49% | 529,390 | Sh. | 245.34 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 126,569 | 1.45% | 4,817,993 | Sh. | 26.27 | Sole | – | Sole | – | – |
CENTENE CORP DEL | COM | – | 15135B·10·1 | 126,403 | 1.45% | 1,025,916 | Sh. | 123.21 | Sole | – | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 121,177 | 1.39% | 585,000 | Sh. | 207.14 | 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 | – | – |
UBS GROUP AG | SHS | – | H42097·10·7 | 105,698 | 1.21% | 6,828,480 | Sh. | 15.48 | Sole | – | Sole | – | – |
KEYCORP NEW | COM | – | 493267·10·8 | 104,570 | 1.20% | 5,351,561 | Sh. | 19.54 | 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 | – | – |
HUNTSMAN CORP | COM | – | 447011·10·7 | 90,784 | 1.04% | 3,109,041 | Sh. | 29.20 | Sole | – | Sole | – | – |
DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 90,586 | 1.04% | 918,719 | Sh. | 98.60 | Sole | – | Sole | – | – |
OWENS CORNING NEW | COM | – | 690742·10·1 | 89,299 | 1.02% | 1,409,164 | Sh. | 63.37 | 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 | – | – |
WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 85,112 | 0.97% | 1,099,500 | Sh. | 77.41 | 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 | – | – |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 82,670 | 0.95% | 2,528,138 | Sh. | 32.70 | 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 | – | – |
SYMANTEC CORP | COM | – | 871503·10·8 | 78,470 | 0.90% | 3,800,000 | Sh. | 20.65 | Sole | – | Sole | – | – |
PG&E CORP | COM | – | 69331C·10·8 | 76,351 | 0.87% | 1,793,967 | Sh. | 42.56 | Sole | – | Sole | – | – |
KENNAMETAL INC | COM | – | 489170·10·0 | 72,420 | 0.83% | 2,017,257 | Sh. | 35.90 | Sole | – | Sole | – | – |
ATLANTICA YIELD PLC | SHS | – | G0751N·10·3 | 69,852 | 0.80% | 3,461,464 | Sh. | 20.18 | Sole | – | Sole | – | – |
SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 67,733 | 0.77% | 2,580,314 | Sh. | 26.25 | Sole | – | Sole | – | – |
STRYKER CORP | COM | – | 863667·10·1 | 53,360 | 0.61% | 316,000 | Sh. | 168.86 | Sole | – | Sole | – | – |
PLATFORM SPECIALTY PRODS COR | COM | – | 72766Q·10·5 | 50,330 | 0.58% | 4,338,801 | Sh. | 11.60 | Sole | – | Sole | – | – |
CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 48,924 | 0.56% | 1,257,694 | Sh. | 38.90 | Sole | – | Sole | – | – |
BOYD GAMING CORP | COM | – | 103304·10·1 | 46,961 | 0.54% | 1,354,896 | Sh. | 34.66 | Sole | – | Sole | – | – |
VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 44,267 | 0.51% | 1,870,951 | Sh. | 23.66 | Sole | – | Sole | – | – |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 42,058 | 0.48% | 1,100,700 | Sh. | 38.21 | Sole | – | Sole | – | – |
TERRAFORM PWR INC | COM CL A | – | 88104R·20·9 | 39,838 | 0.46% | 3,404,955 | Sh. | 11.70 | Sole | – | Sole | – | – |
UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | 36,627 | 0.42% | 525,276 | Sh. | 69.73 | Sole | – | Sole | – | – |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 34,095 | 0.39% | 360,189 | Sh. | 94.66 | Sole | – | Sole | – | – |
VENATOR MATLS PLC | SHS | – | G9329Z·10·0 | 28,655 | 0.33% | 1,751,541 | Sh. | 16.36 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 23,960 | 0.27% | 219,272 | Sh. | 109.27 | Sole | – | Sole | – | – |
MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 23,035 | 0.26% | 793,504 | Sh. | 29.03 | Sole | – | Sole | – | – |
ALPS ETF TR | ALERIAN MLP | – | 00162Q·86·6 | 5,050 | 0.06% | 500,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | Call | N6596X·10·9 | 4,808a | 0.06% | 440,000 | Sh. | 10.93 | Sole | – | Sole | – | – |
WMIH CORP | COM | – | 92936P·10·0 | 1,817 | 0.02% | 1,355,646 | Sh. | 1.34 | 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. |