Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $7.506B (100.0% shares, 0.0% debt)

Holdings (34)

YUM YUM BRANDS INC 20.5%

Value $1.537B Shares 21,040,195 Share Price $73.05 * Est. Cost/Share $50.78 Unrealized @ Report Date -14.7%

WMB WILLIAMS COS INC DEL 14.3%

Value $1.071B Shares 41,682,960 Share Price $25.70 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.0%

SIG SIGNET JEWELERS LIMITED 9.3%

Value $696M Shares 5,629,153 Share Price $123.69 * Est. Cost/Share $74.94 Unrealized @ Report Date +48.0%

FNF FIDELITY NATIONAL FINANCIAL 8.7%

Value $654M Shares 18,877,033 Share Price $34.67 * Est. Cost/Share $12.73 Unrealized @ Report Date +29.8%

— VEREIT INC 8.4%

Value $633M Shares 79,919,153 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —

GOOGL ALPHABET INC 7.8%

Value $584M Shares 750,000 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%

PFE PFIZER INC 5.3%

Value $401M Shares 12,414,348 Share Price $32.28 * Est. Cost/Share $20.38 Unrealized @ Report Date -0.0%

— ALLERGAN PLC 3.0%

Value $225M Shares 719,060 Share Price $312.50 Est. Cost/Share $296.15 Unrealized @ Report Date —

— TIME WARNER INC 2.6%

Value $194M Shares 3,000,000 Share Price $64.67 Est. Cost/Share $72.34 Unrealized @ Report Date —

BALL BALL CORP 2.3%

Value $171M Shares 2,355,691 Share Price $72.73 * Est. Cost/Share $30.41 Unrealized @ Report Date +1.1%

BAC BANK AMER CORP 2.1%

Value $158M Shares 9,401,500 Share Price $16.83 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%

— MEDICINES CO 1.5%

Value $115M Shares 3,086,803 Share Price $37.34 Est. Cost/Share $28.22 Unrealized @ Report Date —

— EQUITY COMWLTH 1.5%

Value $109M Shares 3,942,046 Share Price $27.73 Est. Cost/Share $25.71 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 1.4%

Value $102M Shares 3,951,927 Share Price $25.89 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%

AN AUTONATION INC 1.3%

Value $96.27M Shares 1,613,687 Share Price $59.66 * Est. Cost/Share $62.84 Unrealized @ Report Date -1.5%

— ALLERGAN PLC 1.2%

Value $93.75M Shares 300,000 Share Price $312.50 Est. Cost/Share $296.15 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 1.2%

Value $89.31M Shares 6,500,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —

CMA COMERICA INC 0.9%

Value $71.21M Shares 1,702,278 Share Price $41.83 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.9%

Value $70.85M Shares 700,000 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —

— PANDORA MEDIA INC 0.9%

Value $64.09M Shares 4,779,217 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 0.6%

Value $45.7M Shares 797,600 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.6%

Value $43.46M Shares 1,659,430 Share Price $26.19 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%

CCL CARNIVAL CORP 0.6%

Value $42.84M Shares 786,400 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMER CORP 0.6%

Value $42.08M Shares 2,500,000 Share Price $16.83 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%

— GLAXOSMITHKLINE PLC 0.5%

Value $40.35M Shares 1,000,000 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —

— HILTON WORLDWIDE HLDGS INC 0.5%

Value $39.29M Shares 1,836,100 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.5%

Value $34.53M Shares 2,314,408 Share Price $14.92 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%

KMI KINDER MORGAN INC DEL 0.4%

Value $29.84M Shares 2,000,000 Share Price $14.92 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%

— PLATFORM SPECIALTY PRODS COR 0.3%

Value $25.33M Shares 1,974,470 Share Price $12.83 Est. Cost/Share $21.52 Unrealized @ Report Date —

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

Value $15.39M Shares 15,000 Share Price $1025.73 Est. Cost/Share $1045.00 Unrealized @ Report Date —

— B/E AEROSPACE INC 0.1%

Value $6.965M Shares 164,375 Share Price $42.37 Est. Cost/Share $57.64 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.0%

Value $2.102M Shares 28,148 Share Price $74.68 Est. Cost/Share $74.68 Unrealized @ Report Date —

— TIME WARNER INC 0.0%

Value $824K Shares 12,740 Share Price $64.68 Est. Cost/Share $72.34 Unrealized @ Report Date —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $625K Shares 100,000 Share Price $6.25 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	21,040,195	$1.537B	20.5%	$73.05 *	$50.78	-14.7%	COM	988498101
WMB	WILLIAMS COS INC DEL	41,682,960	$1.071B	14.3%	$25.70 *	$19.97	-2.0%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	5,629,153	$696M	9.3%	$123.69 *	$74.94	+48.0%	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	18,877,033	$654M	8.7%	$34.67 *	$12.73	+29.8%	FNF GROUP COM	31620R303
—	VEREIT INC	79,919,153	$633M	8.4%	$7.92	$7.72	—	COM	92339V100
GOOGL	ALPHABET INC	750,000	$584M	7.8%	$778.01 *	$36.73	0.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	12,414,348	$401M	5.3%	$32.28 *	$20.38	-0.0%	COM	717081103
—	ALLERGAN PLC	719,060	$225M	3.0%	$312.50	$296.15	—	SHS	G0177J108
—	TIME WARNER INC	3,000,000	$194M	2.6%	$64.67	$72.34	—	Call	887317303
BALL	BALL CORP	2,355,691	$171M	2.3%	$72.73 *	$30.41	+1.1%	COM	058498106
BAC	BANK AMER CORP	9,401,500	$158M	2.1%	$16.83 *	$13.56	0.0%	COM	060505104
—	MEDICINES CO	3,086,803	$115M	1.5%	$37.34	$28.22	—	COM	584688105
—	EQUITY COMWLTH	3,942,046	$109M	1.5%	$27.73	$25.71	—	COM SH BEN INT	294628102
VISN	COMMSCOPE HLDG CO INC	3,951,927	$102M	1.4%	$25.89 *	$28.78	0.0%	COM	20337X109
AN	AUTONATION INC	1,613,687	$96.27M	1.3%	$59.66 *	$62.84	-1.5%	COM	05329W102
—	ALLERGAN PLC	300,000	$93.75M	1.2%	$312.50	$296.15	—	Call	G0177J108
ET	ENERGY TRANSFER EQUITY L P	6,500,000	$89.31M	1.2%	$13.74	—	—	Call	29273V100
CMA	COMERICA INC	1,702,278	$71.21M	0.9%	$41.83 *	$29.51	0.0%	COM	200340107
RCL	ROYAL CARIBBEAN CRUISES LTD	700,000	$70.85M	0.9%	$101.21	—	—	Put	V7780T103
—	PANDORA MEDIA INC	4,779,217	$64.09M	0.9%	$13.41	$13.41	—	COM	698354107
UAL	UNITED CONTL HLDGS INC	797,600	$45.7M	0.6%	$57.30	—	—	Put	910047109
CFG	CITIZENS FINL GROUP INC	1,659,430	$43.46M	0.6%	$26.19 *	$17.37	0.0%	COM	174610105
CCL	CARNIVAL CORP	786,400	$42.84M	0.6%	$54.48	—	—	Put	143658300
BAC	BANK AMER CORP	2,500,000	$42.08M	0.6%	$16.83 *	$13.56	0.0%	Call	060505104
—	GLAXOSMITHKLINE PLC	1,000,000	$40.35M	0.5%	$40.35	—	—	Call	37733W105
—	HILTON WORLDWIDE HLDGS INC	1,836,100	$39.29M	0.5%	$21.40	—	—	Put	43300A104
KMI	KINDER MORGAN INC DEL	2,314,408	$34.53M	0.5%	$14.92 *	$14.29	0.0%	COM	49456B101
KMI	KINDER MORGAN INC DEL	2,000,000	$29.84M	0.4%	$14.92 *	$14.29	0.0%	Call	49456B101
—	PLATFORM SPECIALTY PRODS COR	1,974,470	$25.33M	0.3%	$12.83	$21.52	—	COM	72766Q105
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,000	$15.39M	0.2%	$1025.73	$1045.00	—	PFD CONV SER A	G0177J116
—	B/E AEROSPACE INC	164,375	$6.965M	0.1%	$42.37	$57.64	—	COM	073302101
—	KANSAS CITY SOUTHERN	28,148	$2.102M	0.0%	$74.68	$74.68	—	COM NEW	485170302
—	TIME WARNER INC	12,740	$824K	0.0%	$64.68	$72.34	—	COM NEW	887317303
—	ARIAD PHARMACEUTICALS INC	100,000	$625K	0.0%	$6.25	$6.82	—	COM	04033A100