Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New CX BABA CHK ETE SWN positions
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: CX (~3.99 mln shares), BABA (~3.69 mln), CHK (~3.57 mln), ETE (~2.85 mln), SWN (~2.54 mln), QQQ (~1.82 mln), NRG (~1.25 mln), ALLY (~1.1 mln), BTU (~1.01 mln)
- Increased positions in: MU (to ~12.9 mln shares from ~6.69 mln shares), AABA (to ~5.13 mln from ~2.2 mln), ETP (to ~14.84 mln from ~11.96 mln), WDC (to ~2.57 mln from ~1.3 mln), URI (to ~1.15 mln from ~0.7 mln), FB (to ~2.36 mln from ~1.91 mln), AAPL (to ~0.63 mln from ~0.3 mln) KMT (to ~1.33 mln from ~1.01 mln), TMO (to ~0.38 mln from ~0.16 mln), DAL (to ~0.83 mln from ~0.64 mln)
- Maintained positions in: BAC (~8.78 mln shares), PNC (~1.78 mln)
- Closed positions in: RF (from ~8.81 mln shares), MT (from ~4.99 mln), GLBL (from ~3.85 mln), PFE (from ~3.02 mln), TEVA (from ~2.18 mln), AMLP (from ~2.11 mln), MYL (from ~1.9 mln)
- Decreased positions in: GM (to ~1.9 mln shares from ~5.18 mln shares), LUV (to ~0.62 mln from ~3.09 mln), KMI (to ~3.94 mln from ~5.27 mln), BSX (to ~2.26 mln from ~3.34 mln), KYN (to ~0.15 mln from ~0.64 mln), AGN (to ~2.51 mln from ~2.94 mln), NUE (to ~0.14 mln from ~0.54 mln), SUM (to ~2.22 mln from ~2.57 mln), HCA (to ~0.17 mln from ~0.49 mln), WPZ (to ~9.18 mln from ~9.97 mln)