Profiles >> Appaloosa LP >> 13Fs
Appaloosa LP
Last Updated: 3/2/2021
Appaloosa LP is a Limited Partnership that started in 2016 and is primarily owned and controlled by David Tepper. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | 661439 | 4905000 | SH | SOLE | 4905000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 643895 | 197700 | SH | SOLE | 197700 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 601440 | 8000000 | SH | SOLE | 8000000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 549325 | 2011000 | SH | SOLE | 2011000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 527934 | 42370317 | SH | SOLE | 42370317 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 445853 | 254500 | SH | SOLE | 254500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 442187 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 257213 | 4750000 | SH | SOLE | 4750000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 164460 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 148729 | 24066259 | SH | SOLE | 24066259 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | 758478 | 80775057 | SH | SOLE | 80775057 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 652636 | 2220000 | SH | SOLE | 2220000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 596387 | 5215000 | SH | SOLE | 5215000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 575260 | 12250000 | SH | SOLE | 12250000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 462908 | 1767500 | SH | SOLE | 1767500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 445545 | 141500 | SH | SOLE | 141500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 378422 | 257500 | SH | SOLE | 257500 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 207370 | 4660000 | SH | SOLE | 4660000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 149640 | 442500 | SH | SOLE | 442500 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 135980 | 680000 | SH | SOLE | 680000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 727988 | 3375000 | SH | SOLE | 3375000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 620735 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 614485 | 5900000 | SH | SOLE | 5900000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 507047 | 2233000 | SH | SOLE | 2233000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 481712 | 9350000 | SH | SOLE | 9350000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 472146 | 334000 | SH | SOLE | 334000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 274404 | 9077200 | SH | SOLE | 9077200 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 165335 | 5550000 | SH | SOLE | 5550000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 162263 | 840000 | SH | SOLE | 840000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 161157 | 545000 | SH | SOLE | 545000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | 487430 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 440497 | 2265000 | SH | SOLE | 2265000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 419774 | 361000 | SH | SOLE | 361000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 402488 | 2413000 | SH | SOLE | 2413000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 372652 | 8860000 | SH | SOLE | 8860000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 135817 | 5530000 | SH | SOLE | 5530000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 123085 | 695000 | SH | SOLE | 695000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 101947 | 11340000 | SH | SOLE | 11340000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 95753 | 255000 | SH | SOLE | 255000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 74928 | 16288665 | SH | SOLE | 16288665 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | 588289 | 440000 | SH | SOLE | 440000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 579831 | 2825000 | SH | SOLE | 2825000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 538645 | 291500 | SH | SOLE | 291500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 509040 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 435618 | 8100000 | SH | SOLE | 8100000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 247565 | 1295000 | SH | SOLE | 1295000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 189138 | 17400000 | SH | SOLE | 17400000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 144094 | 11231053 | SH | SOLE | 11231053 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 136680 | 10050000 | SH | SOLE | 10050000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 88194 | 300000 | SH | SOLE | 300000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | 542333 | 444900 | SH | SOLE | 444900 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 503076 | 2825000 | SH | SOLE | 2825000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 460016 | 265000 | SH | SOLE | 265000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 269578 | 13838684 | SH | SOLE | 13838684 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 257100 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 217936 | 1295000 | SH | SOLE | 1295000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217399 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 181105 | 18110523 | SH | SOLE | 18110523 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 130592 | 11200000 | SH | SOLE | 11200000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 76610 | 5857027 | SH | SOLE | 5857027 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5334592 | 18206800 | SH | Call | SOLE | 18206800 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1542734 | 8261400 | SH | Call | SOLE | 8261400 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 385698 | 16828015 | SH | SOLE | 16828015 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 357050 | 1850000 | SH | SOLE | 1850000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 350322 | 185000 | SH | SOLE | 185000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 232396 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 216822 | 1295000 | SH | SOLE | 1295000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 132384 | 11200000 | SH | SOLE | 11200000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 82404 | 5852527 | SH | SOLE | 5852527 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 81743 | 335000 | SH | SOLE | 335000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 795603 | 19250000 | SH | SOLE | 19250000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 458829 | 3133864 | SH | SOLE | 3133864 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 411162 | 23099000 | SH | SOLE | 23099000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 333380 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 293824 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 174182 | 2350000 | SH | SOLE | 2350000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 170130 | 145000 | SH | SOLE | 145000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127715 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 119464 | 13747240 | SH | SOLE | 13747240 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 102945 | 6697763 | SH | SOLE | 6697763 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 507680 | 16000000 | SH | SOLE | 16000000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 186803 | 1425000 | SH | SOLE | 1425000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 153709 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 153569 | 6466049 | SH | SOLE | 6466049 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 150785 | 145600 | SH | SOLE | 145600 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 135869 | 2345000 | SH | SOLE | 2345000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 101990 | 7720664 | SH | SOLE | 7720664 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 90119 | 13272240 | SH | SOLE | 13272240 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 66072 | 1038710 | SH | SOLE | 1038710 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 62280 | 250000 | SH | SOLE | 250000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 1628280 | 36000000 | SH | SOLE | 36000000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 542718 | 3300000 | SH | SOLE | 3300000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 379549 | 1992591 | SH | SOLE | 1992591 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247140 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 238694 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 230246 | 3380000 | SH | SOLE | 3380000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 188793 | 2690127 | SH | SOLE | 2690127 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 183627 | 3991033 | SH | SOLE | 3991033 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 178248 | 1175000 | SH | SOLE | 1175000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 154114 | 1349868 | SH | SOLE | 1349868 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 2125278 | 40527800 | SH | SOLE | 40527800 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 986174 | 5075000 | SH | SOLE | 5075000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 565181 | 3390000 | SH | SOLE | 3390000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 490351 | 2642974 | SH | SOLE | 2642974 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 469474 | 6412700 | SH | SOLE | 6412700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 369280 | 331000 | SH | SOLE | 331000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 239000 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 238533 | 1380000 | SH | SOLE | 1380000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 204200 | 7243695 | SH | SOLE | 7243695 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 180527 | 3256261 | SH | SOLE | 3256261 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 1846017 | 35405000 | SH | SOLE | 35405000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 992296 | 6210000 | SH | SOLE | 6210000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 743817 | 4052616 | SH | SOLE | 4052616 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 622673 | 3700000 | SH | SOLE | 3700000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 593875 | 8021000 | SH | SOLE | 8021000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 418749 | 405847 | SH | SOLE | 405847 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 328856 | 10965513 | SH | SOLE | 10965513 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 263211 | 1295586 | SH | SOLE | 1295586 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 253316 | 4150000 | SH | SOLE | 4150000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 217168 | 2133070 | SH | SOLE | 2133070 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 1130800 | 27500000 | SH | SOLE | 27500000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 975725 | 5529441 | SH | SOLE | 5529441 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 903408 | 5800000 | SH | SOLE | 5800000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 776402 | 4587852 | SH | SOLE | 4587852 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 744938 | 4320234 | SH | SOLE | 4320234 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 619220 | 8865000 | SH | SOLE | 8865000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 566946 | 3465862 | SH | SOLE | 3465862 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 506268 | 17150000 | SH | SOLE | 17150000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 428792 | 9100000 | SH | SOLE | 9100000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 372235 | 355729 | SH | SOLE | 355729 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 670734 | 17053999 | SH | SOLE | 17053999 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 615279 | 3562500 | SH | SOLE | 3562500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 563871 | 3300000 | SH | SOLE | 3300000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 544774 | 568000 | SH | SOLE | 568000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 386984 | 1888188 | SH | SOLE | 1888188 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 310169 | 4682500 | SH | SOLE | 4682500 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 289288 | 7436701 | SH | SOLE | 7436701 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 222492 | 2575138 | SH | SOLE | 2575138 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 218566 | 11950000 | SH | SOLE | 11950000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 216010 | 8441193 | SH | SOLE | 8441193 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 610063 | 2509619 | SH | SOLE | 2509619 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 531607 | 585000 | SH | SOLE | 585000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520473 | 3693918 | SH | SOLE | 3693918 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 385194 | 12900000 | SH | SOLE | 12900000 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 368308 | 9182449 | SH | SOLE | 9182449 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 355742 | 2356218 | SH | SOLE | 2356218 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 302613 | 14841247 | SH | SOLE | 14841247 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 279431 | 5129051 | SH | SOLE | 5129051 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 249885 | 1815500 | SH | SOLE | 1815500 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 227702 | 2570000 | SH | SOLE | 2570000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 701737 | 2937121 | SH | SOLE | 2937121 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 436846 | 11961842 | SH | SOLE | 11961842 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 406932 | 9966502 | SH | SOLE | 9966502 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 394041 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353610 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 270939 | 1907350 | SH | SOLE | 1907350 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 234585 | 1950973 | SH | SOLE | 1950973 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 207183 | 8782641 | SH | SOLE | 8782641 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 193341 | 6690000 | SH | SOLE | 6690000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 183210 | 5181277 | SH | SOLE | 5181277 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 894938 | 4261406 | SH | SOLE | 4261406 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 428354 | 11961842 | SH | SOLE | 11961842 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 372789 | 483000 | SH | SOLE | 483000 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 360802 | 9487301 | SH | SOLE | 9487301 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 251079 | 2182350 | SH | SOLE | 2182350 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 228186 | 1950973 | SH | SOLE | 1950973 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223530 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 192329 | 2594834 | SH | SOLE | 2594834 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 183171 | 5053000 | SH | SOLE | 5053000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 156229 | 4810000 | SH | SOLE | 4810000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 540750 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 429779 | 11615657 | SH | SOLE | 11615657 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 366881 | 472000 | SH | SOLE | 472000 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 344635 | 9266864 | SH | SOLE | 9266864 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 280589 | 1218309 | SH | SOLE | 1218309 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 215829 | 3119823 | SH | SOLE | 3119823 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 190431 | 1484608 | SH | SOLE | 1484608 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 187910 | 1158794 | SH | SOLE | 1158794 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 157608 | 2952007 | SH | SOLE | 2952007 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 121138 | 8708708 | SH | SOLE | 8708708 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | 436023 | 630000 | SH | SOLE | 630000 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 434564 | 11414857 | SH | SOLE | 11414857 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 321004 | 9266864 | SH | SOLE | 9266864 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 291360 | 1260809 | SH | SOLE | 1260809 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 233393 | 3336569 | SH | SOLE | 3336569 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 217530 | 1305387 | SH | SOLE | 1305387 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 171860 | 3335787 | SH | SOLE | 3335787 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 153402 | 6068117 | SH | SOLE | 6068117 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 144325 | 760568 | SH | SOLE | 760568 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 136410 | 3478953 | SH | SOLE | 3478953 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555012 | 2700000 | SH | Call | SOLE | 2700000 | 0 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 522806 | 16165914 | SH | SOLE | 16165914 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 447380 | 600550 | SH | SOLE | 600550 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 418398 | 8594855 | SH | SOLE | 8594855 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 270704 | 13237383 | SH | SOLE | 13237383 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 254423 | 1410796 | SH | SOLE | 1410796 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 247686 | 3173423 | SH | SOLE | 3173423 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 215147 | 3193515 | SH | SOLE | 3193515 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 195371 | 4360961 | SH | SOLE | 4360961 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 185749 | 1627950 | SH | SOLE | 1627950 | 0 | 0 |