13F filing recap · Q4 2017

What did Appaloosa LP buy in Q4 2017?

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

Stock value

$10.38B

Positions

Estimated turnover

74.1%

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

EEMIshares, Inc.$428.79Mreported value+9.10M shares XLFTechnology Select Sector SPDR Fund$279.10Mreported value+10.00M shares TMUST-Mobile Us, Inc.$244.97Mreported value+3.86M shares CMCSAComcast Corporation$79.54Mreported value+1.99M shares MGMMgm Resorts International$77.69Mreported value+2.33M shares CZRCaesars Entertainment Corporation$74.13Mreported value+5.86M shares TERPTerraform Power Inc$55.56Mreported value+4.65M shares PCGPG&E Corp$50.65Mreported value+1.13M shares VNTRVenator Materials Plc$38.68Mreported value+1.75M shares VSTVistra Corp.$17.61Mreported value+961.3K shares CSXCsx Corporation$9.65Mreported value+175.5K shares LNGCheniere Energy, Inc.$9.53Mreported value+177.0K shares

Increased positions

MUMicron Technology, Inc.$1.13Breported value+10.45M shares+61.3%METAMeta Platforms, Inc.$975.73Mreported value+2.23M shares+67.6%QQQInvesco Qqq Trust, Series 1$903.41Mreported value+4.37M shares+305.6%AAPLApple Inc.$776.40Mreported value+3.23M shares

Reduced positions

GOOGAlphabet Inc.$372.24Mreported value-212.3K shares-37.4%ETPEnergy Transfer Partners, L.p.$146.59Mreported value-3.77M shares-31.5%WPZWilliams Partners L.p.$144.11Mreported value-3.72M shares-50.0%URIUnited Rentals, Inc.$130.91Mreported value-170.4K shares

Exited positions

PNCThe Pnc Financial Services Group, Inc.$124.33Mprior reported value-922.5K shares-100.0%TERPTerraform Power Inc$113.06Mprior reported value-8.55M shares-100.0%WHRWhirlpool Corp /de/$67.50Mprior reported value-366.0K shares-100.0%KMIKinder Morgan, Inc.$65.36Mprior reported value