Appaloosa LP

Q4 2016 13F Holdings Report, Options Holdings

Notable people
David Tepper
Signature - Title
Michael L Palmer - CFO
Location
Short Hills, NJ
Options holdings as of
31 Dec 2016
Notional value
$223,530,000
Number of holdings
1
Filing time
14 Feb 2017, 16:04:48 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 12 May 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael L Palmer CFO Short Hills, New Jersey 14 Feb 2017

The Value displayed in the attached table for (1) SPDR S&P ETF Trust Put Options assumes that the put options have been fully exercised. Accordingly, the Value displayed for each security reflects the value of the underlying shares and not the value of the put options.