Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $8,151,233 (100.0% shares, 0.0% debt)

Holdings (41)

WMB WILLIAMS COS INC DEL 23.0%

Value ($000) $1,873,232 Shares 41,682,960 Est. Cost $19.97 Unrealized +36.1%

SIG SIGNET JEWELERS LIMITED 8.9%

Value ($000) $725,071 Shares 5,510,911 Est. Cost $69.55 Unrealized +41.7%

FNF FIDELITY NATIONAL FINANCIAL 8.6%

Value ($000) $697,315 Shares 20,241,370 Est. Cost $12.73 Unrealized +10.5%

— B/E AEROSPACE INC 4.9%

Value ($000) $398,125 Shares 6,861,862 Est. Cost $61.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value ($000) $391,759 Shares 1,786,490 Est. Cost $34.43 Unrealized +8.0%

LAMR LAMAR ADVERTISING CO NEW 4.1%

Value ($000) $338,021 Shares 6,301,662 Est. Cost $53.64 Unrealized —

— ACTAVIS PLC 4.0%

Value ($000) $327,375 Shares 1,271,803 Est. Cost $211.42 Unrealized —

— MONSANTO CO NEW 3.6%

Value ($000) $289,583 Shares 2,423,901 Est. Cost $123.31 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 3.4%

Value ($000) $280,099 Shares 3,559,068 Est. Cost $50.35 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 2.7%

Value ($000) $221,687 Shares 4,489,416 Est. Cost $49.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value ($000) $219,290 Shares 1,000,000 Est. Cost $34.43 Unrealized +8.0%

— TIME WARNER INC 2.5%

Value ($000) $204,751 Shares 2,396,995 Est. Cost $70.30 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value ($000) $159,381 Shares 1,418,986 Est. Cost $109.41 Unrealized —

— ALLERGAN INC 2.0%

Value ($000) $159,137 Shares 748,563 Est. Cost $174.30 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $158,320 Shares 2,000,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 1.9%

Value ($000) $157,190 Shares 5,394,300 Est. Cost $18.63 Unrealized -5.7%

OII OCEANEERING INTL INC 1.9%

Value ($000) $151,501 Shares 2,576,110 Est. Cost $65.96 Unrealized -2.6%

— PLATFORM SPECIALTY PRODS COR 1.8%

Value ($000) $148,298 Shares 6,386,664 Est. Cost $23.22 Unrealized —

DG DOLLAR GEN CORP NEW 1.7%

Value ($000) $141,400 Shares 2,000,000 Est. Cost $48.02 Unrealized +17.9%

DHR DANAHER CORP DEL 1.6%

Value ($000) $133,708 Shares 1,560,000 Est. Cost $31.17 Unrealized +5.6%

TAP MOLSON COORS BREWING CO 1.4%

Value ($000) $111,780 Shares 1,500,000 Est. Cost $56.06 Unrealized +0.9%

CLX CLOROX CO DEL 1.3%

Value ($000) $105,804 Shares 1,015,300 Est. Cost — Unrealized —

— CBS CORP NEW 1.3%

Value ($000) $105,450 Shares 1,905,497 Est. Cost $50.96 Unrealized —

— EQUITY COMWLTH 1.2%

Value ($000) $101,192 Shares 3,942,046 Est. Cost $25.71 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.0%

Value ($000) $78,700 Shares 1,000,000 Est. Cost $50.35 Unrealized 0.0%

— SALIX PHARMACEUTICALS INC 0.9%

Value ($000) $73,654 Shares 640,800 Est. Cost $126.54 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.9%

Value ($000) $72,494 Shares 8,010,400 Est. Cost $9.05 Unrealized —

— SPDR SERIES TRUST 0.9%

Value ($000) $71,790 Shares 1,500,000 Est. Cost — Unrealized —

— ACTAVIS PLC 0.6%

Value ($000) $51,482 Shares 200,000 Est. Cost $211.42 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $50,453 Shares 713,621 Est. Cost $48.02 Unrealized +17.9%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $49,840 Shares 2,000,000 Est. Cost $19.16 Unrealized +2.5%

TAP MOLSON COORS BREWING CO 0.4%

Value ($000) $31,298 Shares 420,000 Est. Cost $56.06 Unrealized +0.9%

— POTASH CORP SASK INC 0.3%

Value ($000) $26,716 Shares 756,400 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $17,031 Shares 1,082,027 Est. Cost $13.76 Unrealized —

— AVOLON HLDGS LTD 0.2%

Value ($000) $13,860 Shares 700,000 Est. Cost $19.80 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $4,114 Shares 48,000 Est. Cost $31.17 Unrealized +5.6%

— CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $3,589 Shares 35,000 Est. Cost $102.54 Unrealized —

— KLX INC 0.0%

Value ($000) $2,925 Shares 70,917 Est. Cost $41.25 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value ($000) $2,905 Shares 128,700 Est. Cost $22.57 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $687 Shares 100,000 Est. Cost $6.82 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $226 Shares 3,200 Est. Cost $48.02 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	41,682,960	$1,873,232	23.0%	$19.97	+36.1%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	5,510,911	$725,071	8.9%	$69.55	+41.7%	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	20,241,370	$697,315	8.6%	$12.73	+10.5%	FNF GROUP COM	31620R303
—	B/E AEROSPACE INC	6,861,862	$398,125	4.9%	$61.04	—	COM	073302101
ICE	INTERCONTINENTAL EXCHANGE IN	1,786,490	$391,759	4.8%	$34.43	+8.0%	COM	45866F104
LAMR	LAMAR ADVERTISING CO NEW	6,301,662	$338,021	4.1%	$53.64	—	CL A	512816109
—	ACTAVIS PLC	1,271,803	$327,375	4.0%	$211.42	—	SHS	G0083B108
—	MONSANTO CO NEW	2,423,901	$289,583	3.6%	$123.31	—	COM	61166W101
CCI	CROWN CASTLE INTL CORP NEW	3,559,068	$280,099	3.4%	$50.35	0.0%	COM	22822V101
—	LEVEL 3 COMMUNICATIONS INC	4,489,416	$221,687	2.7%	$49.38	—	COM NEW	52729N308
ICE	INTERCONTINENTAL EXCHANGE IN	1,000,000	$219,290	2.7%	$34.43	+8.0%	Call	45866F104
—	TIME WARNER INC	2,396,995	$204,751	2.5%	$70.30	—	COM NEW	887317303
BUD	ANHEUSER BUSCH INBEV SA/NV	1,418,986	$159,381	2.0%	$109.41	—	SPONSORED ADR	03524A108
—	ALLERGAN INC	748,563	$159,137	2.0%	$174.30	—	COM	018490102
XLE	SELECT SECTOR SPDR TR	2,000,000	$158,320	1.9%	—	—	Put	81369Y506
VYX	NCR CORP NEW	5,394,300	$157,190	1.9%	$18.63	-5.7%	COM	62886E108
OII	OCEANEERING INTL INC	2,576,110	$151,501	1.9%	$65.96	-2.6%	COM	675232102
—	PLATFORM SPECIALTY PRODS COR	6,386,664	$148,298	1.8%	$23.22	—	COM	72766Q105
DG	DOLLAR GEN CORP NEW	2,000,000	$141,400	1.7%	$48.02	+17.9%	Call	256677105
DHR	DANAHER CORP DEL	1,560,000	$133,708	1.6%	$31.17	+5.6%	COM	235851102
TAP	MOLSON COORS BREWING CO	1,500,000	$111,780	1.4%	$56.06	+0.9%	Call	60871R209
CLX	CLOROX CO DEL	1,015,300	$105,804	1.3%	—	—	Call	189054109
—	CBS CORP NEW	1,905,497	$105,450	1.3%	$50.96	—	CL B	124857202
—	EQUITY COMWLTH	3,942,046	$101,192	1.2%	$25.71	—	COM SH BEN INT	294628102
CCI	CROWN CASTLE INTL CORP NEW	1,000,000	$78,700	1.0%	$50.35	0.0%	Call	22822V101
—	SALIX PHARMACEUTICALS INC	640,800	$73,654	0.9%	$126.54	—	COM	795435106
—	AMERICAN RLTY CAP PPTYS INC	8,010,400	$72,494	0.9%	$9.05	—	COM	02917T104
—	SPDR SERIES TRUST	1,500,000	$71,790	0.9%	—	—	Put	78464A730
—	ACTAVIS PLC	200,000	$51,482	0.6%	$211.42	—	Call	G0083B108
DG	DOLLAR GEN CORP NEW	713,621	$50,453	0.6%	$48.02	+17.9%	COM	256677105
AMAT	APPLIED MATLS INC	2,000,000	$49,840	0.6%	$19.16	+2.5%	Call	038222105
TAP	MOLSON COORS BREWING CO	420,000	$31,298	0.4%	$56.06	+0.9%	CL B	60871R209
—	POTASH CORP SASK INC	756,400	$26,716	0.3%	—	—	Call	73755L107
—	FIDELITY NATIONAL FINANCIAL	1,082,027	$17,031	0.2%	$13.76	—	FNFV GROUP COM	31620R402
—	AVOLON HLDGS LTD	700,000	$13,860	0.2%	$19.80	—	COM	G52237107
DHR	DANAHER CORP DEL	48,000	$4,114	0.1%	$31.17	+5.6%	Call	235851102
—	CROWN CASTLE INTL CORP NEW	35,000	$3,589	0.0%	$102.54	—	CNV PFD STK SR A	22822V200
—	KLX INC	70,917	$2,925	0.0%	$41.25	—	COM	482539103
—	NORTHSTAR ASSET MGMT GROUP I	128,700	$2,905	0.0%	$22.57	—	COM	66705Y104
—	ARIAD PHARMACEUTICALS INC	100,000	$687	0.0%	$6.82	—	COM	04033A100
DG	DOLLAR GEN CORP NEW	3,200	$226	0.0%	$48.02	+17.9%	Put	256677105