13F filing recap · Q3 2016

What did Appaloosa LP buy in Q3 2016?

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

Stock value

$3.86B

Positions

Estimated turnover

45.0%

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.$190.43Mreported value+1.48M shares AAPLApple Inc.$90.44Mreported value+800.0K shares YHOOAltaba Inc.$77.58Mreported value+1.80M shares SGITempur Sealy International Inc$67.37Mreported value+1.19M shares BACBank of America Corp$64.72Mreported value+4.14M shares CFGCitizens Financial Group Inc/ri$63.76Mreported value+2.58M shares QCOMQualcomm Inc/de$61.65Mreported value+900.0K shares PNCThe Pnc Financial Services Group, Inc.$55.17Mreported value+612.4K shares VMWVmware, Inc.$28.04Mreported value+382.3K shares DALDelta Air Lines, Inc.$18.95Mreported value+481.4K shares DVMTDell Technologies Inc.$15.77Mreported value+330.0K shares CCitigroup Inc$4.72Mreported value+100.0K shares

Increased positions

ETPEnergy Transfer Partners L.p.$429.78Mreported value+200.8K shares+1.8%HCAHCA Healthcare, Inc.$93.55Mreported value+20.0K shares+1.6%HDSHd Supply Holdings Inc$90.24Mreported value+64.8K shares+2.3%KMIKinder Morgan, Inc.$84.42Mreported value+2.15M shares

Reduced positions

GOOGAlphabet Inc.$366.88Mreported value-158.0K shares-25.1%AGNAllergan Plc$280.59Mreported value-42.5K shares-3.4%ALLAllstate Corp$215.83Mreported value-216.7K shares-6.5%WHRWhirlpool Corp /de/$187.91Mreported value-146.6K shares

Exited positions

FOXATwenty-First Century Fox, Inc.$88.61Mprior reported value-3.28M shares-100.0%CYHCommunity Health Systems, Inc.$75.56Mprior reported value-6.27M shares-100.0%TGITriumph Group Inc$35.65Mprior reported value-1.00M shares-100.0%IRIngersoll Rand Inc.$30.19Mprior reported value