Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $8,507,646 (100.0% shares, 0.0% debt)

Holdings (37)

YUM YUM BRANDS INC 18.8%

Value ($000) $1,602,214 Shares 20,040,195 Est. Cost $51.15 Unrealized -2.5%

WMB WILLIAMS COS INC DEL 18.1%

Value ($000) $1,536,017 Shares 41,682,960 Est. Cost $19.97 Unrealized +37.3%

SIG SIGNET JEWELERS LIMITED 8.1%

Value ($000) $687,738 Shares 5,052,070 Est. Cost $70.83 Unrealized +48.0%

FNF FIDELITY NATIONAL FINANCIAL 8.1%

Value ($000) $686,944 Shares 19,366,915 Est. Cost $12.73 Unrealized +38.5%

— VEREIT INC 7.3%

Value ($000) $622,294 Shares 80,608,053 Est. Cost $7.72 Unrealized —

— ALLERGAN PLC 6.4%

Value ($000) $546,064 Shares 2,008,993 Est. Cost $296.15 Unrealized —

— B/E AEROSPACE INC 4.3%

Value ($000) $363,042 Shares 8,269,754 Est. Cost $57.64 Unrealized —

— AETNA INC NEW 4.1%

Value ($000) $348,890 Shares 3,188,829 Est. Cost $110.47 Unrealized —

— TIME WARNER INC 3.0%

Value ($000) $255,288 Shares 3,713,287 Est. Cost $72.34 Unrealized —

— ALLERGAN PLC 2.2%

Value ($000) $190,267 Shares 700,000 Est. Cost $296.15 Unrealized —

TAP MOLSON COORS BREWING CO 2.2%

Value ($000) $188,571 Shares 2,271,397 Est. Cost $57.39 Unrealized -2.0%

BALL BALL CORP 2.0%

Value ($000) $170,261 Shares 2,737,311 Est. Cost $30.41 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 1.8%

Value ($000) $152,912 Shares 12,087,918 Est. Cost $21.52 Unrealized —

— ANADARKO PETE CORP 1.4%

Value ($000) $118,982 Shares 1,970,233 Est. Cost $60.39 Unrealized —

— MEDICINES CO 1.4%

Value ($000) $117,175 Shares 3,086,803 Est. Cost $28.22 Unrealized —

— EQUITY COMWLTH 1.3%

Value ($000) $107,381 Shares 3,942,046 Est. Cost $25.71 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value ($000) $102,830 Shares 7,000,000 Est. Cost $14.74 Unrealized 0.0%

AN AUTONATION INC 1.1%

Value ($000) $93,884 Shares 1,613,687 Est. Cost $62.84 Unrealized -3.2%

BUD ANHEUSER BUSCH INBEV SA/NV 1.1%

Value ($000) $90,148 Shares 847,891 Est. Cost $111.58 Unrealized —

— MYLAN N V 0.9%

Value ($000) $80,520 Shares 2,000,000 Est. Cost — Unrealized —

— TIME WARNER INC 0.8%

Value ($000) $68,750 Shares 1,000,000 Est. Cost $72.34 Unrealized —

PRGO PERRIGO CO PLC 0.7%

Value ($000) $59,485 Shares 378,235 Est. Cost $190.28 Unrealized -3.6%

HUM HUMANA INC 0.6%

Value ($000) $49,163 Shares 274,654 Est. Cost $170.41 Unrealized -0.2%

— OFFICE DEPOT INC 0.5%

Value ($000) $41,826 Shares 6,515,000 Est. Cost $6.42 Unrealized —

— ENDO INTL PLC 0.5%

Value ($000) $40,481 Shares 584,317 Est. Cost $87.70 Unrealized —

EBAY EBAY INC 0.5%

Value ($000) $39,420 Shares 1,612,919 Est. Cost $23.93 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.4%

Value ($000) $33,240 Shares 500,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $31,410 Shares 1,000,000 Est. Cost $20.60 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value ($000) $20,150 Shares 236,638 Est. Cost $85.48 Unrealized +5.3%

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

Value ($000) $14,191 Shares 15,000 Est. Cost $1045.00 Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $11,634 Shares 4,474,698 Est. Cost $4.00 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $11,349 Shares 63,273 Est. Cost $179.37 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $9,871 Shares 314,250 Est. Cost $20.60 Unrealized 0.0%

— AXIALL CORP 0.1%

Value ($000) $7,092 Shares 452,035 Est. Cost $46.94 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $6,087 Shares 26,500 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,491 Shares 101,500 Est. Cost $14.74 Unrealized 0.0%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $584 Shares 100,000 Est. Cost $6.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUM	YUM BRANDS INC	20,040,195	$1,602,214	18.8%	$51.15	-2.5%	COM	988498101
WMB	WILLIAMS COS INC DEL	41,682,960	$1,536,017	18.1%	$19.97	+37.3%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	5,052,070	$687,738	8.1%	$70.83	+48.0%	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	19,366,915	$686,944	8.1%	$12.73	+38.5%	FNF GROUP COM	31620R303
—	VEREIT INC	80,608,053	$622,294	7.3%	$7.72	—	COM	92339V100
—	ALLERGAN PLC	2,008,993	$546,064	6.4%	$296.15	—	SHS	G0177J108
—	B/E AEROSPACE INC	8,269,754	$363,042	4.3%	$57.64	—	COM	073302101
—	AETNA INC NEW	3,188,829	$348,890	4.1%	$110.47	—	COM	00817Y108
—	TIME WARNER INC	3,713,287	$255,288	3.0%	$72.34	—	COM NEW	887317303
—	ALLERGAN PLC	700,000	$190,267	2.2%	$296.15	—	Call	G0177J108
TAP	MOLSON COORS BREWING CO	2,271,397	$188,571	2.2%	$57.39	-2.0%	CL B	60871R209
BALL	BALL CORP	2,737,311	$170,261	2.0%	$30.41	0.0%	COM	058498106
—	PLATFORM SPECIALTY PRODS COR	12,087,918	$152,912	1.8%	$21.52	—	COM	72766Q105
—	ANADARKO PETE CORP	1,970,233	$118,982	1.4%	$60.39	—	COM	032511107
—	MEDICINES CO	3,086,803	$117,175	1.4%	$28.22	—	COM	584688105
—	EQUITY COMWLTH	3,942,046	$107,381	1.3%	$25.71	—	COM SH BEN INT	294628102
AMAT	APPLIED MATLS INC	7,000,000	$102,830	1.2%	$14.74	0.0%	Call	038222105
AN	AUTONATION INC	1,613,687	$93,884	1.1%	$62.84	-3.2%	COM	05329W102
BUD	ANHEUSER BUSCH INBEV SA/NV	847,891	$90,148	1.1%	$111.58	—	SPONSORED ADR	03524A108
—	MYLAN N V	2,000,000	$80,520	0.9%	—	—	Call	N59465109
—	TIME WARNER INC	1,000,000	$68,750	0.8%	$72.34	—	Call	887317303
PRGO	PERRIGO CO PLC	378,235	$59,485	0.7%	$190.28	-3.6%	SHS	G97822103
HUM	HUMANA INC	274,654	$49,163	0.6%	$170.41	-0.2%	COM	444859102
—	OFFICE DEPOT INC	6,515,000	$41,826	0.5%	$6.42	—	COM	676220106
—	ENDO INTL PLC	584,317	$40,481	0.5%	$87.70	—	SHS	G30401106
EBAY	EBAY INC	1,612,919	$39,420	0.5%	$23.93	0.0%	COM	278642103
—	STARWOOD HOTELS&RESORTS WRLD	500,000	$33,240	0.4%	—	—	Call	85590A401
PFE	PFIZER INC	1,000,000	$31,410	0.4%	$20.60	0.0%	Call	717081103
GPI	GROUP 1 AUTOMOTIVE INC	236,638	$20,150	0.2%	$85.48	+5.3%	COM	398905109
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,000	$14,191	0.2%	$1045.00	—	PFD CONV SER A	G0177J116
—	CALIFORNIA RES CORP	4,474,698	$11,634	0.1%	$4.00	—	COM	13057Q107
—	TIME WARNER CABLE INC	63,273	$11,349	0.1%	$179.37	—	COM	88732J207
PFE	PFIZER INC	314,250	$9,871	0.1%	$20.60	0.0%	COM	717081103
—	AXIALL CORP	452,035	$7,092	0.1%	$46.94	—	COM	05463D100
—	PRECISION CASTPARTS CORP	26,500	$6,087	0.1%	—	—	Call	740189105
AMAT	APPLIED MATLS INC	101,500	$1,491	0.0%	$14.74	0.0%	COM	038222105
—	ARIAD PHARMACEUTICALS INC	100,000	$584	0.0%	$6.82	—	COM	04033A100