13F filing recap · Q3 2017

What did Appaloosa LP buy in Q3 2017?

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

Stock value

$6.91B

Positions

Estimated turnover

33.1%

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

BTUPeabody Energy Corp$18.64Mreported value+301.3K shares AMATApplied Materials Inc /de$13.02Mreported value+250.0K shares XPOXpo, Inc.$4.36Mreported value+64.3K shares

Increased positions

MUMicron Technology, Inc.$670.73Mreported value+4.15M shares+32.2%METAMeta Platforms, Inc.$563.87Mreported value+943.8K shares+40.1%WDCWestern Digital Corporation$222.49Mreported value+5.1K shares+0.2%NRGNrg Energy, Inc$216.01Mreported value+7.19M shares

Reduced positions

BABAAlibaba Group Holding Limited$615.28Mreported value-131.4K shares-3.6%GOOGAlphabet Inc.$544.77Mreported value-17.0K shares-2.9%AGNAllergan Plc$386.98Mreported value-621.4K shares-24.8%AABAAltaba Inc$310.17Mreported value-446.6K shares

Exited positions

IBBiShares Trust$72.87Mprior reported value-235.0K shares-100.0%LBL Brands Inc$45.03Mprior reported value-835.6K shares-100.0%DALDelta Air Lines, Inc.$44.73Mprior reported value-832.4K shares-100.0%WFCWells Fargo & Company/mn$37.76Mprior reported value-681.5K shares