Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $8,425,656 (100.0% shares, 0.0% debt)

Holdings (44)

WMB WILLIAMS COS INC DEL 28.8%

Value ($000) $2,426,365 Shares 41,682,960 Est. Cost $19.97 Unrealized +21.1%

SIG SIGNET JEWELERS LIMITED 7.4%

Value ($000) $622,888 Shares 5,632,411 Est. Cost $69.55 Unrealized +21.4%

— FIDELITY NATIONAL FINANCIAL 7.1%

Value ($000) $599,035 Shares 18,285,547 Est. Cost $31.66 Unrealized —

— MONSANTO CO NEW 5.1%

Value ($000) $430,813 Shares 3,453,684 Est. Cost $123.31 Unrealized —

— TW TELECOM INC 3.7%

Value ($000) $308,799 Shares 7,660,595 Est. Cost $28.14 Unrealized —

— SPDR SERIES TRUST 3.4%

Value ($000) $287,980 Shares 3,500,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 3.3%

Value ($000) $276,585 Shares 2,526,580 Est. Cost $93.96 Unrealized —

— CROWN CASTLE INTL CORP 3.2%

Value ($000) $266,430 Shares 3,587,796 Est. Cost $73.45 Unrealized —

— ACTAVIS PLC 3.1%

Value ($000) $262,711 Shares 1,177,813 Est. Cost $205.87 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value ($000) $225,965 Shares 1,196,213 Est. Cost $33.59 Unrealized 0.0%

— CBS CORP NEW 2.5%

Value ($000) $207,813 Shares 3,344,266 Est. Cost $50.96 Unrealized —

DHR DANAHER CORP DEL 2.4%

Value ($000) $204,698 Shares 2,600,000 Est. Cost $30.77 Unrealized +1.0%

DG DOLLAR GEN CORP NEW 2.2%

Value ($000) $184,997 Shares 3,225,186 Est. Cost $48.02 Unrealized +3.5%

— LAMAR ADVERTISING CO 2.2%

Value ($000) $184,904 Shares 3,488,762 Est. Cost $49.67 Unrealized —

IWM ISHARES 2.1%

Value ($000) $178,215 Shares 1,500,000 Est. Cost — Unrealized —

— COMMONWEALTH REIT 1.8%

Value ($000) $149,373 Shares 5,675,250 Est. Cost $23.12 Unrealized —

— FAMILY DLR STORES INC 1.6%

Value ($000) $132,280 Shares 2,000,000 Est. Cost $65.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.6%

Value ($000) $132,230 Shares 700,000 Est. Cost $33.59 Unrealized 0.0%

— TIME WARNER INC 1.5%

Value ($000) $130,314 Shares 1,855,000 Est. Cost $65.95 Unrealized —

— VIACOM INC NEW 1.5%

Value ($000) $130,095 Shares 1,500,000 Est. Cost $84.99 Unrealized —

— WALGREEN CO 1.5%

Value ($000) $126,510 Shares 1,706,600 Est. Cost $72.01 Unrealized —

HCA HCA HOLDINGS INC 1.3%

Value ($000) $108,388 Shares 1,922,459 Est. Cost $38.16 Unrealized +28.5%

AZN ASTRAZENECA PLC 1.1%

Value ($000) $91,996 Shares 1,238,000 Est. Cost $74.31 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 1.1%

Value ($000) $91,111 Shares 2,074,954 Est. Cost $23.27 Unrealized —

— NATIONSTAR MTG HLDGS INC 1.0%

Value ($000) $81,675 Shares 2,250,000 Est. Cost $53.54 Unrealized —

TAP MOLSON COORS BREWING CO 0.9%

Value ($000) $74,160 Shares 1,000,000 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.8%

Value ($000) $71,610 Shares 700,000 Est. Cost $81.96 Unrealized —

— DIRECTV 0.8%

Value ($000) $68,476 Shares 805,500 Est. Cost $85.01 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.8%

Value ($000) $64,608 Shares 562,100 Est. Cost $107.20 Unrealized —

VYX NCR CORP NEW 0.6%

Value ($000) $54,649 Shares 1,557,396 Est. Cost $21.25 Unrealized -4.9%

— ALLERGAN INC 0.6%

Value ($000) $53,934 Shares 318,720 Est. Cost $169.04 Unrealized —

— ACTAVIS PLC 0.5%

Value ($000) $44,610 Shares 200,000 Est. Cost $205.87 Unrealized —

— DISH NETWORK CORP 0.4%

Value ($000) $32,527 Shares 499,800 Est. Cost $65.08 Unrealized —

EVTC EVERTEC INC 0.4%

Value ($000) $30,169 Shares 1,244,601 Est. Cost $18.59 Unrealized +13.7%

— ENDO INTL PLC 0.3%

Value ($000) $26,087 Shares 372,559 Est. Cost $68.65 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $25,724 Shares 200,000 Est. Cost $83.89 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 0.2%

Value ($000) $14,716 Shares 525,000 Est. Cost $19.05 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value ($000) $5,262 Shares 160,100 Est. Cost $29.41 Unrealized 0.0%

— TIME INC NEW 0.1%

Value ($000) $5,207 Shares 214,998 Est. Cost $24.22 Unrealized —

— VIVUS INC 0.1%

Value ($000) $4,856 Shares 912,706 Est. Cost $10.75 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $3,555 Shares 35,000 Est. Cost $100.11 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $2,633 Shares 175,771 Est. Cost $11.32 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $637 Shares 100,000 Est. Cost $6.82 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	41,682,960	$2,426,365	28.8%	$19.97	+21.1%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	5,632,411	$622,888	7.4%	$69.55	+21.4%	SHS	G81276100
—	FIDELITY NATIONAL FINANCIAL	18,285,547	$599,035	7.1%	$31.66	—	CL A	31620R105
—	MONSANTO CO NEW	3,453,684	$430,813	5.1%	$123.31	—	COM	61166W101
—	TW TELECOM INC	7,660,595	$308,799	3.7%	$28.14	—	COM	87311L104
—	SPDR SERIES TRUST	3,500,000	$287,980	3.4%	—	—	Put	78464A730
—	ANADARKO PETE CORP	2,526,580	$276,585	3.3%	$93.96	—	COM	032511107
—	CROWN CASTLE INTL CORP	3,587,796	$266,430	3.2%	$73.45	—	COM	228227104
—	ACTAVIS PLC	1,177,813	$262,711	3.1%	$205.87	—	SHS	G0083B108
ICE	INTERCONTINENTAL EXCHANGE IN	1,196,213	$225,965	2.7%	$33.59	0.0%	COM	45866F104
—	CBS CORP NEW	3,344,266	$207,813	2.5%	$50.96	—	CL B	124857202
DHR	DANAHER CORP DEL	2,600,000	$204,698	2.4%	$30.77	+1.0%	Call	235851102
DG	DOLLAR GEN CORP NEW	3,225,186	$184,997	2.2%	$48.02	+3.5%	COM	256677105
—	LAMAR ADVERTISING CO	3,488,762	$184,904	2.2%	$49.67	—	CL A	512815101
IWM	ISHARES	1,500,000	$178,215	2.1%	—	—	Put	464287655
—	COMMONWEALTH REIT	5,675,250	$149,373	1.8%	$23.12	—	COM SH BEN INT	203233101
—	FAMILY DLR STORES INC	2,000,000	$132,280	1.6%	$65.00	—	Call	307000109
ICE	INTERCONTINENTAL EXCHANGE IN	700,000	$132,230	1.6%	$33.59	0.0%	Call	45866F104
—	TIME WARNER INC	1,855,000	$130,314	1.5%	$65.95	—	COM NEW	887317303
—	VIACOM INC NEW	1,500,000	$130,095	1.5%	$84.99	—	Call	92553P201
—	WALGREEN CO	1,706,600	$126,510	1.5%	$72.01	—	COM	931422109
HCA	HCA HOLDINGS INC	1,922,459	$108,388	1.3%	$38.16	+28.5%	COM	40412C101
AZN	ASTRAZENECA PLC	1,238,000	$91,996	1.1%	$74.31	—	SPONSORED ADR	046353108
—	LEVEL 3 COMMUNICATIONS INC	2,074,954	$91,111	1.1%	$23.27	—	COM NEW	52729N308
—	NATIONSTAR MTG HLDGS INC	2,250,000	$81,675	1.0%	$53.54	—	Call	63861C109
TAP	MOLSON COORS BREWING CO	1,000,000	$74,160	0.9%	—	—	Call	60871R209
—	SBA COMMUNICATIONS CORP	700,000	$71,610	0.8%	$81.96	—	COM	78388J106
—	DIRECTV	805,500	$68,476	0.8%	$85.01	—	COM	25490A309
BUD	ANHEUSER BUSCH INBEV SA/NV	562,100	$64,608	0.8%	$107.20	—	SPONSORED ADR	03524A108
VYX	NCR CORP NEW	1,557,396	$54,649	0.6%	$21.25	-4.9%	COM	62886E108
—	ALLERGAN INC	318,720	$53,934	0.6%	$169.04	—	COM	018490102
—	ACTAVIS PLC	200,000	$44,610	0.5%	$205.87	—	Call	G0083B108
—	DISH NETWORK CORP	499,800	$32,527	0.4%	$65.08	—	CL A	25470M109
EVTC	EVERTEC INC	1,244,601	$30,169	0.4%	$18.59	+13.7%	COM	30040P103
—	ENDO INTL PLC	372,559	$26,087	0.3%	$68.65	—	SHS	G30401106
APD	AIR PRODS & CHEMS INC	200,000	$25,724	0.3%	$83.89	0.0%	COM	009158106
—	PLATFORM SPECIALTY PRODS COR	525,000	$14,716	0.2%	$19.05	—	COM	72766Q105
GPRE	GREEN PLAINS INC	160,100	$5,262	0.1%	$29.41	0.0%	COM	393222104
—	TIME INC NEW	214,998	$5,207	0.1%	$24.22	—	COM	887228104
—	VIVUS INC	912,706	$4,856	0.1%	$10.75	—	COM	928551100
—	CROWN CASTLE INTL CORP	35,000	$3,555	0.0%	$100.11	—	CNV PFD STK SR A	228227500
—	ISTAR FINL INC	175,771	$2,633	0.0%	$11.32	—	COM	45031U101
—	ARIAD PHARMACEUTICALS INC	100,000	$637	0.0%	$6.82	—	COM	04033A100
—	FAMILY DLR STORES INC	1,000	$66	0.0%	$65.00	—	COM	307000109