Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $8.508B (100.0% shares, 0.0% debt)

Holdings (37)

YUM YUM BRANDS INC 18.8%

Value $1.602B Shares 20,040,195 Share Price $79.95 * Est. Cost/Share $51.15 Unrealized @ Report Date -2.5%

WMB WILLIAMS COS INC DEL 18.1%

Value $1.536B Shares 41,682,960 Share Price $36.85 * Est. Cost/Share $19.97 Unrealized @ Report Date +37.3%

SIG SIGNET JEWELERS LIMITED 8.1%

Value $688M Shares 5,052,070 Share Price $136.13 * Est. Cost/Share $70.83 Unrealized @ Report Date +48.0%

FNF FIDELITY NATIONAL FINANCIAL 8.1%

Value $687M Shares 19,366,915 Share Price $35.47 * Est. Cost/Share $12.73 Unrealized @ Report Date +38.5%

— VEREIT INC 7.3%

Value $622M Shares 80,608,053 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —

— ALLERGAN PLC 6.4%

Value $546M Shares 2,008,993 Share Price $271.81 Est. Cost/Share $296.15 Unrealized @ Report Date —

— B/E AEROSPACE INC 4.3%

Value $363M Shares 8,269,754 Share Price $43.90 Est. Cost/Share $57.64 Unrealized @ Report Date —

— AETNA INC NEW 4.1%

Value $349M Shares 3,188,829 Share Price $109.41 Est. Cost/Share $110.47 Unrealized @ Report Date —

— TIME WARNER INC 3.0%

Value $255M Shares 3,713,287 Share Price $68.75 Est. Cost/Share $72.34 Unrealized @ Report Date —

— ALLERGAN PLC 2.2%

Value $190M Shares 700,000 Share Price $271.81 Est. Cost/Share $296.15 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 2.2%

Value $189M Shares 2,271,397 Share Price $83.02 * Est. Cost/Share $57.39 Unrealized @ Report Date -2.0%

BALL BALL CORP 2.0%

Value $170M Shares 2,737,311 Share Price $62.20 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%

— PLATFORM SPECIALTY PRODS COR 1.8%

Value $153M Shares 12,087,918 Share Price $12.65 Est. Cost/Share $21.52 Unrealized @ Report Date —

— ANADARKO PETE CORP 1.4%

Value $119M Shares 1,970,233 Share Price $60.39 Est. Cost/Share $60.39 Unrealized @ Report Date —

— MEDICINES CO 1.4%

Value $117M Shares 3,086,803 Share Price $37.96 Est. Cost/Share $28.22 Unrealized @ Report Date —

— EQUITY COMWLTH 1.3%

Value $107M Shares 3,942,046 Share Price $27.24 Est. Cost/Share $25.71 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.2%

Value $103M Shares 7,000,000 Share Price $14.69 Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%

AN AUTONATION INC 1.1%

Value $93.88M Shares 1,613,687 Share Price $58.18 * Est. Cost/Share $62.84 Unrealized @ Report Date -3.2%

BUD ANHEUSER BUSCH INBEV SA/NV 1.1%

Value $90.15M Shares 847,891 Share Price $106.32 Est. Cost/Share $111.58 Unrealized @ Report Date —

— MYLAN N V 0.9%

Value $80.52M Shares 2,000,000 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER INC 0.8%

Value $68.75M Shares 1,000,000 Share Price $68.75 Est. Cost/Share $72.34 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.7%

Value $59.48M Shares 378,235 Share Price $157.27 * Est. Cost/Share $190.28 Unrealized @ Report Date -3.6%

HUM HUMANA INC 0.6%

Value $49.16M Shares 274,654 Share Price $179.00 * Est. Cost/Share $170.41 Unrealized @ Report Date -0.2%

— OFFICE DEPOT INC 0.5%

Value $41.83M Shares 6,515,000 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —

— ENDO INTL PLC 0.5%

Value $40.48M Shares 584,317 Share Price $69.28 Est. Cost/Share $87.70 Unrealized @ Report Date —

EBAY EBAY INC 0.5%

Value $39.42M Shares 1,612,919 Share Price $24.44 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.4%

Value $33.24M Shares 500,000 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.4%

Value $31.41M Shares 1,000,000 Share Price $31.41 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $20.15M Shares 236,638 Share Price $85.15 * Est. Cost/Share $85.48 Unrealized @ Report Date +5.3%

AGN 5.5 03/01/18 A ALLERGAN PLC 0.2%

Value $14.19M Shares 15,000 Share Price $946.07 Est. Cost/Share $1045.00 Unrealized @ Report Date —

— CALIFORNIA RES CORP 0.1%

Value $11.63M Shares 4,474,698 Share Price $2.60 Est. Cost/Share $4.00 Unrealized @ Report Date —

— TIME WARNER CABLE INC 0.1%

Value $11.35M Shares 63,273 Share Price $179.37 Est. Cost/Share $179.37 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $9.871M Shares 314,250 Share Price $31.41 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%

— AXIALL CORP 0.1%

Value $7.092M Shares 452,035 Share Price $15.69 Est. Cost/Share $46.94 Unrealized @ Report Date —

— PRECISION CASTPARTS CORP 0.1%

Value $6.087M Shares 26,500 Share Price $229.70 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $1.491M Shares 101,500 Share Price $14.69 Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%

— ARIAD PHARMACEUTICALS INC 0.0%

Value $584K Shares 100,000 Share Price $5.84 Est. Cost/Share $6.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YUM	YUM BRANDS INC	20,040,195	$1.602B	18.8%	$79.95 *	$51.15	-2.5%	COM	988498101
WMB	WILLIAMS COS INC DEL	41,682,960	$1.536B	18.1%	$36.85 *	$19.97	+37.3%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	5,052,070	$688M	8.1%	$136.13 *	$70.83	+48.0%	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	19,366,915	$687M	8.1%	$35.47 *	$12.73	+38.5%	FNF GROUP COM	31620R303
—	VEREIT INC	80,608,053	$622M	7.3%	$7.72	$7.72	—	COM	92339V100
—	ALLERGAN PLC	2,008,993	$546M	6.4%	$271.81	$296.15	—	SHS	G0177J108
—	B/E AEROSPACE INC	8,269,754	$363M	4.3%	$43.90	$57.64	—	COM	073302101
—	AETNA INC NEW	3,188,829	$349M	4.1%	$109.41	$110.47	—	COM	00817Y108
—	TIME WARNER INC	3,713,287	$255M	3.0%	$68.75	$72.34	—	COM NEW	887317303
—	ALLERGAN PLC	700,000	$190M	2.2%	$271.81	$296.15	—	Call	G0177J108
TAP	MOLSON COORS BREWING CO	2,271,397	$189M	2.2%	$83.02 *	$57.39	-2.0%	CL B	60871R209
BALL	BALL CORP	2,737,311	$170M	2.0%	$62.20 *	$30.41	0.0%	COM	058498106
—	PLATFORM SPECIALTY PRODS COR	12,087,918	$153M	1.8%	$12.65	$21.52	—	COM	72766Q105
—	ANADARKO PETE CORP	1,970,233	$119M	1.4%	$60.39	$60.39	—	COM	032511107
—	MEDICINES CO	3,086,803	$117M	1.4%	$37.96	$28.22	—	COM	584688105
—	EQUITY COMWLTH	3,942,046	$107M	1.3%	$27.24	$25.71	—	COM SH BEN INT	294628102
AMAT	APPLIED MATLS INC	7,000,000	$103M	1.2%	$14.69	$14.74	0.0%	Call	038222105
AN	AUTONATION INC	1,613,687	$93.88M	1.1%	$58.18 *	$62.84	-3.2%	COM	05329W102
BUD	ANHEUSER BUSCH INBEV SA/NV	847,891	$90.15M	1.1%	$106.32	$111.58	—	SPONSORED ADR	03524A108
—	MYLAN N V	2,000,000	$80.52M	0.9%	$40.26	—	—	Call	N59465109
—	TIME WARNER INC	1,000,000	$68.75M	0.8%	$68.75	$72.34	—	Call	887317303
PRGO	PERRIGO CO PLC	378,235	$59.48M	0.7%	$157.27 *	$190.28	-3.6%	SHS	G97822103
HUM	HUMANA INC	274,654	$49.16M	0.6%	$179.00 *	$170.41	-0.2%	COM	444859102
—	OFFICE DEPOT INC	6,515,000	$41.83M	0.5%	$6.42	$6.42	—	COM	676220106
—	ENDO INTL PLC	584,317	$40.48M	0.5%	$69.28	$87.70	—	SHS	G30401106
EBAY	EBAY INC	1,612,919	$39.42M	0.5%	$24.44 *	$23.93	0.0%	COM	278642103
—	STARWOOD HOTELS&RESORTS WRLD	500,000	$33.24M	0.4%	$66.48	—	—	Call	85590A401
PFE	PFIZER INC	1,000,000	$31.41M	0.4%	$31.41 *	$20.60	0.0%	Call	717081103
GPI	GROUP 1 AUTOMOTIVE INC	236,638	$20.15M	0.2%	$85.15 *	$85.48	+5.3%	COM	398905109
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,000	$14.19M	0.2%	$946.07	$1045.00	—	PFD CONV SER A	G0177J116
—	CALIFORNIA RES CORP	4,474,698	$11.63M	0.1%	$2.60	$4.00	—	COM	13057Q107
—	TIME WARNER CABLE INC	63,273	$11.35M	0.1%	$179.37	$179.37	—	COM	88732J207
PFE	PFIZER INC	314,250	$9.871M	0.1%	$31.41 *	$20.60	0.0%	COM	717081103
—	AXIALL CORP	452,035	$7.092M	0.1%	$15.69	$46.94	—	COM	05463D100
—	PRECISION CASTPARTS CORP	26,500	$6.087M	0.1%	$229.70	—	—	Call	740189105
AMAT	APPLIED MATLS INC	101,500	$1.491M	0.0%	$14.69	$14.74	0.0%	COM	038222105
—	ARIAD PHARMACEUTICALS INC	100,000	$584K	0.0%	$5.84	$6.82	—	COM	04033A100