13F filing recap · Q2 2017

What did Appaloosa LP buy in Q2 2017?

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

Stock value

$6.74B

Positions

Estimated turnover

70.6%

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

BABAAlibaba Group Holding Limited$520.47Mreported value+3.69M shares ETPEnergy Transfer Partners, L.p.$302.61Mreported value+14.84M shares AABAAltaba Inc$279.43Mreported value+5.13M shares QQQInvesco Qqq Trust, Series 1$249.88Mreported value+1.82M shares IBBiShares Trust$72.87Mreported value+235.0K shares DGDollar General Corp$67.42Mreported value+935.2K shares SYKStryker Corp$61.76Mreported value+445.0K shares ETEnergy Transfer LP$51.10Mreported value+2.85M shares LBL Brands Inc$45.03Mreported value+835.6K shares WFCWells Fargo & Company/mn$37.76Mreported value+681.5K shares CXCemex S.a.b. De C.v.$37.59Mreported value+3.99M shares XLVTechnology Select Sector SPDR Fund$33.68Mreported value+425.0K shares ATVIActivision Blizzard, Inc.$30.22Mreported value+525.0K shares EXPEExpedia Group, Inc.$29.79Mreported value+200.0K shares XBISPDR Series Trust$25.47Mreported value+330.0K shares BTUPeabody Energy Corp$24.68Mreported value+1.01M shares ALLYAlly Financial Inc.$22.95Mreported value+1.10M shares NRGNrg Energy, Inc$21.52Mreported value+1.25M shares CHKChesapeake Energy Corporation$17.72Mreported value+3.57M shares SWNSouthwestern Energy Co$15.45Mreported value+2.54M shares ARAntero Resources Corporation$10.80Mreported value+500.0K shares AERIAerie Pharmaceuticals Inc$9.97Mreported value+189.8K shares RRCRange Resources Corporation$9.27Mreported value+400.0K shares

Increased positions

GOOGAlphabet Inc.$531.61Mreported value+110.0K shares+23.2%MUMicron Technology, Inc.$385.19Mreported value+6.21M shares+92.8%METAMeta Platforms, Inc.$355.74Mreported value+448.9K shares+23.5%WDCWestern Digital Corporation$227.70Mreported value+1.27M shares

Reduced positions

AGNAllergan Plc$610.06Mreported value-427.5K shares-14.6%WPZWilliams Partners L.p.$368.31Mreported value-784.1K shares-7.9%PNCThe Pnc Financial Services Group, Inc.$222.52Mreported value-168.9K shares-8.7%OCOwens Corning$167.23Mreported value-111.5K shares

Exited positions

ETPEnergy Transfer Partners L.p.$436.85Mprior reported value-11.96M shares-100.0%RFRegions Financial Corporation$128.03Mprior reported value-8.81M shares-100.0%PFEPfizer Inc.$103.35Mprior reported value-3.02M shares-100.0%YHOOAltaba Inc.$102.10Mprior reported value-2.20M shares