Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $8,269,353 (100.0% shares, 0.0% debt)

Holdings (40)

WMB WILLIAMS COS INC DEL 25.5%

Value ($000) $2,108,741 Shares 41,682,960 Est. Cost $19.97 Unrealized +25.0%

SIG SIGNET JEWELERS LIMITED 9.6%

Value ($000) $797,475 Shares 5,745,911 Est. Cost $70.83 Unrealized +42.5%

FNF FIDELITY NATIONAL FINANCIAL 9.0%

Value ($000) $744,073 Shares 20,241,370 Est. Cost $12.73 Unrealized +31.9%

— AMERICAN RLTY CAP PPTYS INC 8.4%

Value ($000) $695,848 Shares 70,644,429 Est. Cost $9.76 Unrealized —

— B/E AEROSPACE INC 5.1%

Value ($000) $423,404 Shares 6,655,210 Est. Cost $61.04 Unrealized —

— ACTAVIS PLC 4.8%

Value ($000) $398,782 Shares 1,339,903 Est. Cost $215.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $374,482 Shares 1,605,360 Est. Cost $34.43 Unrealized +13.9%

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $310,320 Shares 4,000,000 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.8%

Value ($000) $235,077 Shares 9,161,222 Est. Cost $23.96 Unrealized —

— TIME WARNER INC 2.4%

Value ($000) $201,052 Shares 2,381,000 Est. Cost $70.30 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.3%

Value ($000) $190,283 Shares 3,210,437 Est. Cost $53.64 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value ($000) $157,920 Shares 7,000,000 Est. Cost $20.94 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 1.8%

Value ($000) $145,437 Shares 1,953,479 Est. Cost $57.41 Unrealized +0.6%

CCI CROWN CASTLE INTL CORP NEW 1.6%

Value ($000) $133,517 Shares 1,617,608 Est. Cost $50.35 Unrealized +7.5%

DHR DANAHER CORP DEL 1.5%

Value ($000) $127,350 Shares 1,500,000 Est. Cost $31.17 Unrealized +11.9%

— ENDO INTL PLC 1.4%

Value ($000) $113,521 Shares 1,265,561 Est. Cost $89.70 Unrealized —

TAP MOLSON COORS BREWING CO 1.4%

Value ($000) $111,675 Shares 1,500,000 Est. Cost $57.41 Unrealized +0.6%

BUD ANHEUSER BUSCH INBEV SA/NV 1.3%

Value ($000) $105,151 Shares 862,530 Est. Cost $109.41 Unrealized —

— EQUITY COMWLTH 1.3%

Value ($000) $104,661 Shares 3,942,046 Est. Cost $25.71 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value ($000) $90,240 Shares 4,000,000 Est. Cost $20.94 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.0%

Value ($000) $81,991 Shares 3,898,782 Est. Cost $19.77 Unrealized 0.0%

DHR DANAHER CORP DEL 0.8%

Value ($000) $68,939 Shares 812,000 Est. Cost $31.17 Unrealized +11.9%

— CIT GROUP INC 0.8%

Value ($000) $68,491 Shares 1,517,972 Est. Cost $45.12 Unrealized —

— VIACOM INC NEW 0.8%

Value ($000) $68,300 Shares 1,000,000 Est. Cost $68.30 Unrealized —

YUM YUM BRANDS INC 0.8%

Value ($000) $67,424 Shares 856,500 Est. Cost $44.53 Unrealized 0.0%

HUN HUNTSMAN CORP 0.8%

Value ($000) $66,100 Shares 2,981,504 Est. Cost $22.33 Unrealized 0.0%

— VIACOM INC NEW 0.7%

Value ($000) $61,415 Shares 899,191 Est. Cost $68.30 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.7%

Value ($000) $58,287 Shares 1,082,593 Est. Cost $49.38 Unrealized —

— MEDICINES CO 0.7%

Value ($000) $56,612 Shares 2,020,403 Est. Cost $28.02 Unrealized —

— AXIALL CORP 0.3%

Value ($000) $25,723 Shares 548,000 Est. Cost $46.94 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $19,975 Shares 205,000 Est. Cost $72.15 Unrealized 0.0%

— PANDORA MEDIA INC 0.2%

Value ($000) $15,782 Shares 973,607 Est. Cost $16.21 Unrealized —

— ACTAVIS PLC 0.2%

Value ($000) $15,463 Shares 15,000 Est. Cost $1030.87 Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $9,079 Shares 1,193,005 Est. Cost $7.61 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value ($000) $5,007 Shares 76,700 Est. Cost $65.28 Unrealized —

— CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $3,655 Shares 35,000 Est. Cost $102.54 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value ($000) $3,004 Shares 128,700 Est. Cost $22.57 Unrealized —

— TEKMIRA PHARMACEUTICALS CORP 0.0%

Value ($000) $2,303 Shares 131,900 Est. Cost $17.46 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $1,970 Shares 70,457 Est. Cost $27.96 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $824 Shares 100,000 Est. Cost $6.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	41,682,960	$2,108,741	25.5%	$19.97	+25.0%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	5,745,911	$797,475	9.6%	$70.83	+42.5%	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	20,241,370	$744,073	9.0%	$12.73	+31.9%	FNF GROUP COM	31620R303
—	AMERICAN RLTY CAP PPTYS INC	70,644,429	$695,848	8.4%	$9.76	—	COM	02917T104
—	B/E AEROSPACE INC	6,655,210	$423,404	5.1%	$61.04	—	COM	073302101
—	ACTAVIS PLC	1,339,903	$398,782	4.8%	$215.81	—	SHS	G0083B108
ICE	INTERCONTINENTAL EXCHANGE IN	1,605,360	$374,482	4.5%	$34.43	+13.9%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	4,000,000	$310,320	3.8%	—	—	Put	81369Y506
—	PLATFORM SPECIALTY PRODS COR	9,161,222	$235,077	2.8%	$23.96	—	COM	72766Q105
—	TIME WARNER INC	2,381,000	$201,052	2.4%	$70.30	—	COM NEW	887317303
LAMR	LAMAR ADVERTISING CO NEW	3,210,437	$190,283	2.3%	$53.64	—	CL A	512816109
AMAT	APPLIED MATLS INC	7,000,000	$157,920	1.9%	$20.94	0.0%	Call	038222105
TAP	MOLSON COORS BREWING CO	1,953,479	$145,437	1.8%	$57.41	+0.6%	CL B	60871R209
CCI	CROWN CASTLE INTL CORP NEW	1,617,608	$133,517	1.6%	$50.35	+7.5%	COM	22822V101
DHR	DANAHER CORP DEL	1,500,000	$127,350	1.5%	$31.17	+11.9%	Call	235851102
—	ENDO INTL PLC	1,265,561	$113,521	1.4%	$89.70	—	SHS	G30401106
TAP	MOLSON COORS BREWING CO	1,500,000	$111,675	1.4%	$57.41	+0.6%	Call	60871R209
BUD	ANHEUSER BUSCH INBEV SA/NV	862,530	$105,151	1.3%	$109.41	—	SPONSORED ADR	03524A108
—	EQUITY COMWLTH	3,942,046	$104,661	1.3%	$25.71	—	COM SH BEN INT	294628102
AMAT	APPLIED MATLS INC	4,000,000	$90,240	1.1%	$20.94	0.0%	COM	038222105
MGM	MGM RESORTS INTERNATIONAL	3,898,782	$81,991	1.0%	$19.77	0.0%	COM	552953101
DHR	DANAHER CORP DEL	812,000	$68,939	0.8%	$31.17	+11.9%	COM	235851102
—	CIT GROUP INC	1,517,972	$68,491	0.8%	$45.12	—	COM NEW	125581801
—	VIACOM INC NEW	1,000,000	$68,300	0.8%	$68.30	—	Call	92553P201
YUM	YUM BRANDS INC	856,500	$67,424	0.8%	$44.53	0.0%	COM	988498101
HUN	HUNTSMAN CORP	2,981,504	$66,100	0.8%	$22.33	0.0%	COM	447011107
—	VIACOM INC NEW	899,191	$61,415	0.7%	$68.30	—	CL B	92553P201
—	LEVEL 3 COMMUNICATIONS INC	1,082,593	$58,287	0.7%	$49.38	—	COM NEW	52729N308
—	MEDICINES CO	2,020,403	$56,612	0.7%	$28.02	—	COM	584688105
—	AXIALL CORP	548,000	$25,723	0.3%	$46.94	—	COM	05463D100
MCD	MCDONALDS CORP	205,000	$19,975	0.2%	$72.15	0.0%	COM	580135101
—	PANDORA MEDIA INC	973,607	$15,782	0.2%	$16.21	—	COM	698354107
—	ACTAVIS PLC	15,000	$15,463	0.2%	$1030.87	—	PFD CONV SER A	G0083B116
—	CALIFORNIA RES CORP	1,193,005	$9,079	0.1%	$7.61	—	COM	13057Q107
—	COMPUTER SCIENCES CORP	76,700	$5,007	0.1%	$65.28	—	COM	205363104
—	CROWN CASTLE INTL CORP NEW	35,000	$3,655	0.0%	$102.54	—	CNV PFD STK SR A	22822V200
—	NORTHSTAR ASSET MGMT GROUP I	128,700	$3,004	0.0%	$22.57	—	COM	66705Y104
—	TEKMIRA PHARMACEUTICALS CORP	131,900	$2,303	0.0%	$17.46	—	COM NEW	87911B209
—	ZAYO GROUP HLDGS INC	70,457	$1,970	0.0%	$27.96	—	COM	98919V105
—	ARIAD PHARMACEUTICALS INC	100,000	$824	0.0%	$6.82	—	COM	04033A100