Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $8.269B (100.0% shares, 0.0% debt)

Holdings (40)

WMB WILLIAMS COS INC DEL 25.5%

Value $2.109B Shares 41,682,960 Share Price $50.59 * Est. Cost/Share $19.97 Unrealized @ Report Date +25.0%

SIG SIGNET JEWELERS LIMITED 9.6%

Value $797M Shares 5,745,911 Share Price $138.79 * Est. Cost/Share $70.83 Unrealized @ Report Date +42.5%

FNF FIDELITY NATIONAL FINANCIAL 9.0%

Value $744M Shares 20,241,370 Share Price $36.76 * Est. Cost/Share $12.73 Unrealized @ Report Date +31.9%

— AMERICAN RLTY CAP PPTYS INC 8.4%

Value $696M Shares 70,644,429 Share Price $9.85 Est. Cost/Share $9.76 Unrealized @ Report Date —

— B/E AEROSPACE INC 5.1%

Value $423M Shares 6,655,210 Share Price $63.62 Est. Cost/Share $61.04 Unrealized @ Report Date —

— ACTAVIS PLC 4.8%

Value $399M Shares 1,339,903 Share Price $297.62 Est. Cost/Share $215.81 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value $374M Shares 1,605,360 Share Price $233.27 * Est. Cost/Share $34.43 Unrealized @ Report Date +13.9%

XLE SELECT SECTOR SPDR TR 3.8%

Value $310M Shares 4,000,000 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 2.8%

Value $235M Shares 9,161,222 Share Price $25.66 Est. Cost/Share $23.96 Unrealized @ Report Date —

— TIME WARNER INC 2.4%

Value $201M Shares 2,381,000 Share Price $84.44 Est. Cost/Share $70.30 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO NEW 2.3%

Value $190M Shares 3,210,437 Share Price $59.27 Est. Cost/Share $53.64 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.9%

Value $158M Shares 7,000,000 Share Price $22.56 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%

TAP MOLSON COORS BREWING CO 1.8%

Value $145M Shares 1,953,479 Share Price $74.45 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.6%

CCI CROWN CASTLE INTL CORP NEW 1.6%

Value $134M Shares 1,617,608 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%

DHR DANAHER CORP DEL 1.5%

Value $127M Shares 1,500,000 Share Price $84.90 * Est. Cost/Share $31.17 Unrealized @ Report Date +11.9%

— ENDO INTL PLC 1.4%

Value $114M Shares 1,265,561 Share Price $89.70 Est. Cost/Share $89.70 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 1.4%

Value $112M Shares 1,500,000 Share Price $74.45 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.6%

BUD ANHEUSER BUSCH INBEV SA/NV 1.3%

Value $105M Shares 862,530 Share Price $121.91 Est. Cost/Share $109.41 Unrealized @ Report Date —

— EQUITY COMWLTH 1.3%

Value $105M Shares 3,942,046 Share Price $26.55 Est. Cost/Share $25.71 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.1%

Value $90.24M Shares 4,000,000 Share Price $22.56 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 1.0%

Value $81.99M Shares 3,898,782 Share Price $21.03 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%

DHR DANAHER CORP DEL 0.8%

Value $68.94M Shares 812,000 Share Price $84.90 * Est. Cost/Share $31.17 Unrealized @ Report Date +11.9%

— CIT GROUP INC 0.8%

Value $68.49M Shares 1,517,972 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —

— VIACOM INC NEW 0.8%

Value $68.3M Shares 1,000,000 Share Price $68.30 Est. Cost/Share $68.30 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.8%

Value $67.42M Shares 856,500 Share Price $78.72 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%

HUN HUNTSMAN CORP 0.8%

Value $66.1M Shares 2,981,504 Share Price $22.17 Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%

— VIACOM INC NEW 0.7%

Value $61.41M Shares 899,191 Share Price $68.30 Est. Cost/Share $68.30 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 0.7%

Value $58.29M Shares 1,082,593 Share Price $53.84 Est. Cost/Share $49.38 Unrealized @ Report Date —

— MEDICINES CO 0.7%

Value $56.61M Shares 2,020,403 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —

— AXIALL CORP 0.3%

Value $25.72M Shares 548,000 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $19.98M Shares 205,000 Share Price $97.44 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%

— PANDORA MEDIA INC 0.2%

Value $15.78M Shares 973,607 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —

— ACTAVIS PLC 0.2%

Value $15.46M Shares 15,000 Share Price $1030.87 Est. Cost/Share $1030.87 Unrealized @ Report Date —

— CALIFORNIA RES CORP 0.1%

Value $9.079M Shares 1,193,005 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —

— COMPUTER SCIENCES CORP 0.1%

Value $5.007M Shares 76,700 Share Price $65.28 Est. Cost/Share $65.28 Unrealized @ Report Date —

— CROWN CASTLE INTL CORP NEW 0.0%

Value $3.655M Shares 35,000 Share Price $104.43 Est. Cost/Share $102.54 Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $3.004M Shares 128,700 Share Price $23.34 Est. Cost/Share $22.57 Unrealized @ Report Date —

— TEKMIRA PHARMACEUTICALS CORP 0.0%

Value $2.303M Shares 131,900 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 0.0%

Value $1.97M Shares 70,457 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $824K Shares 100,000 Share Price $8.24 Est. Cost/Share $6.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC DEL	41,682,960	$2.109B	25.5%	$50.59 *	$19.97	+25.0%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	5,745,911	$797M	9.6%	$138.79 *	$70.83	+42.5%	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	20,241,370	$744M	9.0%	$36.76 *	$12.73	+31.9%	FNF GROUP COM	31620R303
—	AMERICAN RLTY CAP PPTYS INC	70,644,429	$696M	8.4%	$9.85	$9.76	—	COM	02917T104
—	B/E AEROSPACE INC	6,655,210	$423M	5.1%	$63.62	$61.04	—	COM	073302101
—	ACTAVIS PLC	1,339,903	$399M	4.8%	$297.62	$215.81	—	SHS	G0083B108
ICE	INTERCONTINENTAL EXCHANGE IN	1,605,360	$374M	4.5%	$233.27 *	$34.43	+13.9%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	4,000,000	$310M	3.8%	$77.58	—	—	Put	81369Y506
—	PLATFORM SPECIALTY PRODS COR	9,161,222	$235M	2.8%	$25.66	$23.96	—	COM	72766Q105
—	TIME WARNER INC	2,381,000	$201M	2.4%	$84.44	$70.30	—	COM NEW	887317303
LAMR	LAMAR ADVERTISING CO NEW	3,210,437	$190M	2.3%	$59.27	$53.64	—	CL A	512816109
AMAT	APPLIED MATLS INC	7,000,000	$158M	1.9%	$22.56 *	$20.94	0.0%	Call	038222105
TAP	MOLSON COORS BREWING CO	1,953,479	$145M	1.8%	$74.45 *	$57.41	+0.6%	CL B	60871R209
CCI	CROWN CASTLE INTL CORP NEW	1,617,608	$134M	1.6%	$82.54 *	$50.35	+7.5%	COM	22822V101
DHR	DANAHER CORP DEL	1,500,000	$127M	1.5%	$84.90 *	$31.17	+11.9%	Call	235851102
—	ENDO INTL PLC	1,265,561	$114M	1.4%	$89.70	$89.70	—	SHS	G30401106
TAP	MOLSON COORS BREWING CO	1,500,000	$112M	1.4%	$74.45 *	$57.41	+0.6%	Call	60871R209
BUD	ANHEUSER BUSCH INBEV SA/NV	862,530	$105M	1.3%	$121.91	$109.41	—	SPONSORED ADR	03524A108
—	EQUITY COMWLTH	3,942,046	$105M	1.3%	$26.55	$25.71	—	COM SH BEN INT	294628102
AMAT	APPLIED MATLS INC	4,000,000	$90.24M	1.1%	$22.56 *	$20.94	0.0%	COM	038222105
MGM	MGM RESORTS INTERNATIONAL	3,898,782	$81.99M	1.0%	$21.03 *	$19.77	0.0%	COM	552953101
DHR	DANAHER CORP DEL	812,000	$68.94M	0.8%	$84.90 *	$31.17	+11.9%	COM	235851102
—	CIT GROUP INC	1,517,972	$68.49M	0.8%	$45.12	$45.12	—	COM NEW	125581801
—	VIACOM INC NEW	1,000,000	$68.3M	0.8%	$68.30	$68.30	—	Call	92553P201
YUM	YUM BRANDS INC	856,500	$67.42M	0.8%	$78.72 *	$44.53	0.0%	COM	988498101
HUN	HUNTSMAN CORP	2,981,504	$66.1M	0.8%	$22.17	$22.33	0.0%	COM	447011107
—	VIACOM INC NEW	899,191	$61.41M	0.7%	$68.30	$68.30	—	CL B	92553P201
—	LEVEL 3 COMMUNICATIONS INC	1,082,593	$58.29M	0.7%	$53.84	$49.38	—	COM NEW	52729N308
—	MEDICINES CO	2,020,403	$56.61M	0.7%	$28.02	$28.02	—	COM	584688105
—	AXIALL CORP	548,000	$25.72M	0.3%	$46.94	$46.94	—	COM	05463D100
MCD	MCDONALDS CORP	205,000	$19.98M	0.2%	$97.44 *	$72.15	0.0%	COM	580135101
—	PANDORA MEDIA INC	973,607	$15.78M	0.2%	$16.21	$16.21	—	COM	698354107
—	ACTAVIS PLC	15,000	$15.46M	0.2%	$1030.87	$1030.87	—	PFD CONV SER A	G0083B116
—	CALIFORNIA RES CORP	1,193,005	$9.079M	0.1%	$7.61	$7.61	—	COM	13057Q107
—	COMPUTER SCIENCES CORP	76,700	$5.007M	0.1%	$65.28	$65.28	—	COM	205363104
—	CROWN CASTLE INTL CORP NEW	35,000	$3.655M	0.0%	$104.43	$102.54	—	CNV PFD STK SR A	22822V200
—	NORTHSTAR ASSET MGMT GROUP I	128,700	$3.004M	0.0%	$23.34	$22.57	—	COM	66705Y104
—	TEKMIRA PHARMACEUTICALS CORP	131,900	$2.303M	0.0%	$17.46	$17.46	—	COM NEW	87911B209
—	ZAYO GROUP HLDGS INC	70,457	$1.97M	0.0%	$27.96	$27.96	—	COM	98919V105
—	ARIAD PHARMACEUTICALS INC	100,000	$824K	0.0%	$8.24	$6.82	—	COM	04033A100