13F filing recap · Q1 2016

What did Appaloosa LP buy in Q1 2016?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.99B

Positions

Estimated turnover

63.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

METAMeta Platforms, Inc.$185.75Mreported value+1.63M shares SYFSynchrony Financial$143.89Mreported value+5.02M shares MHKMohawk Industries, Inc.$105.74Mreported value+553.9K shares BACBank of America Corp$94.45Mreported value+6.99M shares FOXATwenty-First Century Fox, Inc.$82.67Mreported value+2.97M shares HAINThe Hain Celestial Group, Inc.$58.06Mreported value+1.42M shares FOXATwenty-First Century Fox, Inc.$26.99Mreported value+957.0K shares VRXValeant Pharmaceuticals International, Inc.$24.85Mreported value+945.0K shares THCTenet Healthcare Corp$10.08Mreported value+348.4K shares GLBLTerraform Global Inc$8.69Mreported value+3.65M shares

Increased positions

ETPEnergy Transfer Partners L.p.$522.81Mreported value+11.02M shares+214.3%GOOGAlphabet Inc.$447.38Mreported value+64.4K shares+12.0%DALDelta Air Lines, Inc.$418.40Mreported value+1.27M shares+17.4%WPZWilliams Partners L.p.$270.70Mreported value+10.87M shares

Reduced positions

WHRWhirlpool Corp /de/$254.42Mreported value-204.1K shares-12.6%HCAHCA Healthcare, Inc.$247.69Mreported value-1.36M shares-30.1%OCOwens Corning$158.18Mreported value-14.1K shares-0.4%KMIKinder Morgan, Inc.$80.37Mreported value-4.95M shares

Exited positions

PCLNBooking Holdings Inc$140.26Mprior reported value-110.0K shares-100.0%AAPLApple Inc.$133.05Mprior reported value-1.26M shares-100.0%HPEHewlett Packard Enterprise Company$55.64Mprior reported value-3.66M shares-100.0%CBIChicago Bridge & Iron Company N.v.$54.24Mprior reported value