13F filing recap · Q1 2017

What did Appaloosa LP buy in Q1 2017?

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

Stock value

$5.73B

Positions

Estimated turnover

45.6%

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

BACBank of America Corp$207.18Mreported value+8.78M shares GMGeneral Motors Company$183.21Mreported value+5.18M shares CBSCbs Corp$72.44Mreported value+1.04M shares UNHUnitedHealth Group Incorporated$49.20Mreported value+300.0K shares SYMCSymantec Corporation$47.55Mreported value+1.55M shares CHTRCharter Communications, Inc.$42.48Mreported value+129.8K shares NUENucor Corporation$32.41Mreported value+542.7K shares TMOThermo Fisher Scientific Inc.$24.58Mreported value+160.0K shares AKSAk Steel Holding Corp$3.84Mreported value+534.3K shares SNAPSnap Inc.$2.25Mreported value+100.0K shares

Increased positions

WPZWilliams Partners L.p.$406.93Mreported value+479.2K shares+5.1%MUMicron Technology, Inc.$193.34Mreported value+3.44M shares+105.8%LUVSouthwest Airlines Co.$166.01Mreported value+1.90M shares+159.4%RFRegions Financial Corporation$128.03Mreported value+1.47M shares

Reduced positions

AGNAllergan Plc$701.74Mreported value-1.32M shares-31.1%GOOGAlphabet Inc.$394.04Mreported value-8.0K shares-1.7%METAMeta Platforms, Inc.$270.94Mreported value-275.0K shares-12.6%OCOwens Corning$160.21Mreported value-106.1K shares

Exited positions

CFGCitizens Financial Group Inc/ri$100.82Mprior reported value-2.83M shares-100.0%QCOMQualcomm Inc/de$91.28Mprior reported value-1.40M shares-100.0%SGITempur Sealy International Inc$79.22Mprior reported value-1.16M shares-100.0%CMAComerica Inc$78.46Mprior reported value-1.15M shares