Appaloosa as of June 30, 2019
Portfolio Holdings for Appaloosa
Appaloosa holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 57.6 | $5.3B | 18M | 293.00 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 16.7 | $1.5B | 8.3M | 186.74 | |
| PG&E Corporation (PCG) | 4.2 | $386M | 17M | 22.92 | |
| Facebook Cl A (META) | 3.9 | $357M | 1.9M | 193.00 | |
| Amazon (AMZN) | 3.8 | $350M | 185k | 1893.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $232M | 215k | 1080.91 | |
| Allergan SHS | 2.3 | $217M | 1.3M | 167.43 | |
| Caesars Entertainment | 1.4 | $132M | 11M | 11.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $82M | 5.9M | 14.08 | |
| UnitedHealth (UNH) | 0.9 | $82M | 335k | 244.01 | |
| salesforce (CRM) | 0.8 | $76M | 500k | 151.73 | |
| Altaba | 0.8 | $73M | 1.1M | 69.37 | |
| Alps Etf Tr Alerian Mlp | 0.7 | $65M | 6.6M | 9.85 | |
| Metropcs Communications (TMUS) | 0.6 | $52M | 700k | 74.14 | |
| Vistra Energy (VST) | 0.4 | $39M | 1.7M | 22.64 | |
| Spdr Series Trust S&p Oilgas Exp | 0.4 | $35M | 1.3M | 27.25 | |
| Micron Technology (MU) | 0.4 | $35M | 900k | 38.59 | |
| Caesars Entmt Corp Note 5.000%10/0 (Principal) | 0.4 | $35M | 20M | 1.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $33M | 112k | 294.65 | |
| Cheniere Energy Com New (LNG) | 0.3 | $28M | 410k | 68.45 | |
| Humana (HUM) | 0.3 | $25M | 95k | 265.30 | |
| Clearway Energy CL C (CWEN) | 0.1 | $12M | 700k | 16.86 | |
| Intelsat Sa | 0.1 | $12M | 592k | 19.45 | |
| Mr Cooper Group (COOP) | 0.1 | $10M | 1.3M | 8.01 | |
| Centene Corporation (CNC) | 0.1 | $6.7M | 128k | 52.44 | |
| Qualcomm Call Option (QCOM) | 0.1 | $5.7M | 75k | 76.07 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $3.4M | 210k | 16.18 |
