13F filing recap · Q4 2019

What did Appaloosa LP buy in Q4 2019?

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

Stock value

$3.94B

Positions

Estimated turnover

23.5%

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

IIntelsat S.a.$20.28Mreported value+2.89M shares AVGOPBroadcom Inc.$2.94Mreported value+2.5K shares

Increased positions

AMZNAmazon.com Inc$538.64Mreported value+26.5K shares+10.0%BABAAlibaba Group Holding Limited$509.04Mreported value+1.10M shares+84.6%MUMicron Technology, Inc.$435.62Mreported value+2.10M shares+35.0%ETEnergy Transfer LP$144.09Mreported value+5.37M shares

Reduced positions

GOOGAlphabet Inc.$588.29Mreported value-4.9K shares-1.1%PCGPG&E Corp$189.14Mreported value-710.5K shares-3.9%CZRCaesars Entertainment Corporation$136.68Mreported value-1.15M shares-10.3%AVGOBroadcom Inc.$86.91Mreported value-102 shares

Exited positions

AABAAltaba Inc$269.58Mprior reported value-13.84M shares-100.0%MDYSPDR Series Trust$24.60Mprior reported value-1.10M shares-100.0%BAThe Boeing Company$11.41Mprior reported value-30.0K shares-100.0%COOPMr Cooper Group Inc$6.93Mprior reported value-652.5K shares