Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $8.291B (100.0% shares, 0.0% debt)

Holdings (47)

WMB WILLIAMS COS INC DEL 27.8%

Value $2.307B Shares 41,682,960 Est. Cost $19.97 Unrealized +51.4%

SIG SIGNET JEWELERS LIMITED 7.6%

Value $628M Shares 5,510,911 Est. Cost $69.55 Unrealized +29.1%

FNF FIDELITY NATIONAL FINANCIAL 6.8%

Value $561M Shares 20,241,370 Est. Cost $12.73 Unrealized 0.0%

— ANADARKO PETE CORP 4.5%

Value $374M Shares 3,688,030 Est. Cost $96.32 Unrealized —

— MONSANTO CO NEW 4.5%

Value $372M Shares 3,308,484 Est. Cost $123.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value $371M Shares 1,900,000 Est. Cost $33.54 Unrealized -1.2%

— ACTAVIS PLC 4.1%

Value $337M Shares 1,396,803 Est. Cost $211.42 Unrealized —

— TW TELECOM INC 3.8%

Value $319M Shares 7,660,595 Est. Cost $28.14 Unrealized —

— CROWN CASTLE INTL CORP 3.4%

Value $283M Shares 3,518,108 Est. Cost $73.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value $263M Shares 1,350,213 Est. Cost $33.54 Unrealized -1.2%

— TIME WARNER INC 3.2%

Value $263M Shares 3,495,995 Est. Cost $70.30 Unrealized —

— CROWN CASTLE INTL CORP 2.4%

Value $201M Shares 2,500,000 Est. Cost $73.45 Unrealized —

— LAMAR ADVERTISING CO 2.3%

Value $193M Shares 3,923,762 Est. Cost $49.63 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value $157M Shares 1,418,986 Est. Cost $109.41 Unrealized —

CLX CLOROX CO DEL 1.8%

Value $146M Shares 1,515,300 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 1.6%

Value $134M Shares 2,197,029 Est. Cost $48.02 Unrealized +8.4%

— ALLERGAN INC 1.6%

Value $134M Shares 750,000 Est. Cost $174.30 Unrealized —

DHR DANAHER CORP DEL 1.4%

Value $119M Shares 1,560,000 Est. Cost $31.17 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 1.3%

Value $112M Shares 1,500,000 Est. Cost $55.38 Unrealized 0.0%

— CBS CORP NEW 1.2%

Value $102M Shares 1,900,497 Est. Cost $50.96 Unrealized —

— EQUITY COMWLTH 1.2%

Value $101M Shares 3,942,046 Est. Cost $25.71 Unrealized —

— ALLERGAN INC 1.1%

Value $89.09M Shares 500,000 Est. Cost $174.30 Unrealized —

— B/E AEROSPACE INC 0.8%

Value $67.15M Shares 800,000 Est. Cost $83.94 Unrealized —

OII OCEANEERING INTL INC 0.7%

Value $60.04M Shares 921,333 Est. Cost $69.09 Unrealized 0.0%

— SOTHEBYS 0.6%

Value $53.58M Shares 1,500,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.6%

Value $52.03M Shares 1,557,396 Est. Cost $21.25 Unrealized -4.5%

— NATIONSTAR MTG HLDGS INC 0.6%

Value $51.36M Shares 1,500,000 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.6%

Value $51.1M Shares 1,546,555 Est. Cost $16.74 Unrealized 0.0%

— ACTAVIS PLC 0.6%

Value $48.26M Shares 200,000 Est. Cost $211.42 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $44.4M Shares 2,054,429 Est. Cost $19.16 Unrealized 0.0%

— E M C CORP MASS 0.5%

Value $43.01M Shares 1,470,000 Est. Cost $29.26 Unrealized —

HUM HUMANA INC 0.4%

Value $35.88M Shares 275,406 Est. Cost $116.07 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 0.4%

Value $33.13M Shares 298,693 Est. Cost $81.96 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.4%

Value $32.87M Shares 2,389,080 Est. Cost $13.76 Unrealized —

— SALIX PHARMACEUTICALS INC 0.3%

Value $28.12M Shares 180,000 Est. Cost $156.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $24.53M Shares 124,500 Est. Cost $197.02 Unrealized —

— RIVERBED TECHNOLOGY INC 0.3%

Value $22.99M Shares 1,239,802 Est. Cost $18.54 Unrealized —

EVTC EVERTEC INC 0.3%

Value $21.07M Shares 943,000 Est. Cost $18.59 Unrealized +9.5%

MCD MCDONALDS CORP 0.2%

Value $18.96M Shares 200,000 Est. Cost $71.25 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.2%

Value $13.4M Shares 180,000 Est. Cost $55.38 Unrealized 0.0%

LADR LADDER CAP CORP 0.1%

Value $5.452M Shares 288,486 Est. Cost $18.90 Unrealized —

— CLOVIS ONCOLOGY INC 0.1%

Value $4.245M Shares 93,586 Est. Cost $45.36 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $3.671M Shares 35,000 Est. Cost $100.11 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.647M Shares 48,000 Est. Cost $31.17 Unrealized 0.0%

— VIVUS INC 0.0%

Value $3.512M Shares 909,970 Est. Cost $10.75 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.472M Shares 20,600 Est. Cost $74.31 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $540K Shares 100,000 Est. Cost $6.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	41,682,960	$2.307B	27.8%	$19.97	+51.4%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	5,510,911	$628M	7.6%	$69.55	+29.1%	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	20,241,370	$561M	6.8%	$12.73	0.0%	FNF GROUP COM	31620R303
—	ANADARKO PETE CORP	3,688,030	$374M	4.5%	$96.32	—	COM	032511107
—	MONSANTO CO NEW	3,308,484	$372M	4.5%	$123.31	—	COM	61166W101
ICE	INTERCONTINENTAL EXCHANGE IN	1,900,000	$371M	4.5%	$33.54	-1.2%	Call	45866F104
—	ACTAVIS PLC	1,396,803	$337M	4.1%	$211.42	—	SHS	G0083B108
—	TW TELECOM INC	7,660,595	$319M	3.8%	$28.14	—	COM	87311L104
—	CROWN CASTLE INTL CORP	3,518,108	$283M	3.4%	$73.45	—	COM	228227104
ICE	INTERCONTINENTAL EXCHANGE IN	1,350,213	$263M	3.2%	$33.54	-1.2%	COM	45866F104
—	TIME WARNER INC	3,495,995	$263M	3.2%	$70.30	—	COM NEW	887317303
—	CROWN CASTLE INTL CORP	2,500,000	$201M	2.4%	$73.45	—	Call	228227104
—	LAMAR ADVERTISING CO	3,923,762	$193M	2.3%	$49.63	—	CL A	512815101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,418,986	$157M	1.9%	$109.41	—	SPONSORED ADR	03524A108
CLX	CLOROX CO DEL	1,515,300	$146M	1.8%	—	—	Call	189054109
DG	DOLLAR GEN CORP NEW	2,197,029	$134M	1.6%	$48.02	+8.4%	COM	256677105
—	ALLERGAN INC	750,000	$134M	1.6%	$174.30	—	COM	018490102
DHR	DANAHER CORP DEL	1,560,000	$119M	1.4%	$31.17	0.0%	COM	235851102
TAP	MOLSON COORS BREWING CO	1,500,000	$112M	1.3%	$55.38	0.0%	Call	60871R209
—	CBS CORP NEW	1,900,497	$102M	1.2%	$50.96	—	CL B	124857202
—	EQUITY COMWLTH	3,942,046	$101M	1.2%	$25.71	—	COM SH BEN INT	294628102
—	ALLERGAN INC	500,000	$89.09M	1.1%	$174.30	—	Put	018490102
—	B/E AEROSPACE INC	800,000	$67.15M	0.8%	$83.94	—	COM	073302101
OII	OCEANEERING INTL INC	921,333	$60.04M	0.7%	$69.09	0.0%	COM	675232102
—	SOTHEBYS	1,500,000	$53.58M	0.6%	—	—	Call	835898107
VYX	NCR CORP NEW	1,557,396	$52.03M	0.6%	$21.25	-4.5%	COM	62886E108
—	NATIONSTAR MTG HLDGS INC	1,500,000	$51.36M	0.6%	—	—	Call	63861C109
CAG	CONAGRA FOODS INC	1,546,555	$51.1M	0.6%	$16.74	0.0%	COM	205887102
—	ACTAVIS PLC	200,000	$48.26M	0.6%	$211.42	—	Call	G0083B108
AMAT	APPLIED MATLS INC	2,054,429	$44.4M	0.5%	$19.16	0.0%	COM	038222105
—	E M C CORP MASS	1,470,000	$43.01M	0.5%	$29.26	—	COM	268648102
HUM	HUMANA INC	275,406	$35.88M	0.4%	$116.07	0.0%	COM	444859102
—	SBA COMMUNICATIONS CORP	298,693	$33.13M	0.4%	$81.96	—	COM	78388J106
—	FIDELITY NATIONAL FINANCIAL	2,389,080	$32.87M	0.4%	$13.76	—	FNFV GROUP COM	31620R402
—	SALIX PHARMACEUTICALS INC	180,000	$28.12M	0.3%	$156.24	—	COM	795435106
SPY	SPDR S&P 500 ETF TR	124,500	$24.53M	0.3%	$197.02	—	TR UNIT	78462F103
—	RIVERBED TECHNOLOGY INC	1,239,802	$22.99M	0.3%	$18.54	—	COM	768573107
EVTC	EVERTEC INC	943,000	$21.07M	0.3%	$18.59	+9.5%	COM	30040P103
MCD	MCDONALDS CORP	200,000	$18.96M	0.2%	$71.25	0.0%	COM	580135101
TAP	MOLSON COORS BREWING CO	180,000	$13.4M	0.2%	$55.38	0.0%	CL B	60871R209
LADR	LADDER CAP CORP	288,486	$5.452M	0.1%	$18.90	—	CL A	505743104
—	CLOVIS ONCOLOGY INC	93,586	$4.245M	0.1%	$45.36	—	COM	189464100
—	CROWN CASTLE INTL CORP	35,000	$3.671M	0.0%	$100.11	—	CNV PFD STK SR A	228227500
DHR	DANAHER CORP DEL	48,000	$3.647M	0.0%	$31.17	0.0%	Call	235851102
—	VIVUS INC	909,970	$3.512M	0.0%	$10.75	—	COM	928551100
AZN	ASTRAZENECA PLC	20,600	$1.472M	0.0%	$74.31	—	Call	046353108
—	ARIAD PHARMACEUTICALS INC	100,000	$540K	0.0%	$6.82	—	COM	04033A100