Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $7,506,142 (100.0% shares, 0.0% debt)

Holdings (34)

YUM YUM BRANDS INC 20.5%

Value ($000) $1,536,986 Shares 21,040,195 Est. Cost $50.78 Unrealized -14.7%

WMB WILLIAMS COS INC DEL 14.3%

Value ($000) $1,071,252 Shares 41,682,960 Est. Cost $19.97 Unrealized -2.0%

SIG SIGNET JEWELERS LIMITED 9.3%

Value ($000) $696,270 Shares 5,629,153 Est. Cost $74.94 Unrealized +48.0%

FNF FIDELITY NATIONAL FINANCIAL 8.7%

Value ($000) $654,467 Shares 18,877,033 Est. Cost $12.73 Unrealized +29.8%

— VEREIT INC 8.4%

Value ($000) $632,960 Shares 79,919,153 Est. Cost $7.72 Unrealized —

GOOGL ALPHABET INC 7.8%

Value ($000) $583,508 Shares 750,000 Est. Cost $36.73 Unrealized 0.0%

PFE PFIZER INC 5.3%

Value ($000) $400,735 Shares 12,414,348 Est. Cost $20.38 Unrealized -0.0%

— ALLERGAN PLC 3.0%

Value ($000) $224,706 Shares 719,060 Est. Cost $296.15 Unrealized —

— TIME WARNER INC 2.6%

Value ($000) $194,010 Shares 3,000,000 Est. Cost $72.34 Unrealized —

BALL BALL CORP 2.3%

Value ($000) $171,329 Shares 2,355,691 Est. Cost $30.41 Unrealized +1.1%

BAC BANK AMER CORP 2.1%

Value ($000) $158,227 Shares 9,401,500 Est. Cost $13.56 Unrealized 0.0%

— MEDICINES CO 1.5%

Value ($000) $115,261 Shares 3,086,803 Est. Cost $28.22 Unrealized —

— EQUITY COMWLTH 1.5%

Value ($000) $109,313 Shares 3,942,046 Est. Cost $25.71 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.4%

Value ($000) $102,315 Shares 3,951,927 Est. Cost $28.78 Unrealized 0.0%

AN AUTONATION INC 1.3%

Value ($000) $96,273 Shares 1,613,687 Est. Cost $62.84 Unrealized -1.5%

— ALLERGAN PLC 1.2%

Value ($000) $93,750 Shares 300,000 Est. Cost $296.15 Unrealized —

ET ENERGY TRANSFER EQUITY L P 1.2%

Value ($000) $89,310 Shares 6,500,000 Est. Cost — Unrealized —

CMA COMERICA INC 0.9%

Value ($000) $71,206 Shares 1,702,278 Est. Cost $29.51 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.9%

Value ($000) $70,847 Shares 700,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.9%

Value ($000) $64,089 Shares 4,779,217 Est. Cost $13.41 Unrealized —

UAL UNITED CONTL HLDGS INC 0.6%

Value ($000) $45,702 Shares 797,600 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.6%

Value ($000) $43,460 Shares 1,659,430 Est. Cost $17.37 Unrealized 0.0%

CCL CARNIVAL CORP 0.6%

Value ($000) $42,843 Shares 786,400 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.6%

Value ($000) $42,075 Shares 2,500,000 Est. Cost $13.56 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.5%

Value ($000) $40,350 Shares 1,000,000 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $39,293 Shares 1,836,100 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $34,531 Shares 2,314,408 Est. Cost $14.29 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $29,840 Shares 2,000,000 Est. Cost $14.29 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 0.3%

Value ($000) $25,332 Shares 1,974,470 Est. Cost $21.52 Unrealized —

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

Value ($000) $15,386 Shares 15,000 Est. Cost $1045.00 Unrealized —

— B/E AEROSPACE INC 0.1%

Value ($000) $6,965 Shares 164,375 Est. Cost $57.64 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $2,102 Shares 28,148 Est. Cost $74.68 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $824 Shares 12,740 Est. Cost $72.34 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $625 Shares 100,000 Est. Cost $6.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUM	YUM BRANDS INC	21,040,195	$1,536,986	20.5%	$50.78	-14.7%	COM	988498101
WMB	WILLIAMS COS INC DEL	41,682,960	$1,071,252	14.3%	$19.97	-2.0%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	5,629,153	$696,270	9.3%	$74.94	+48.0%	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	18,877,033	$654,467	8.7%	$12.73	+29.8%	FNF GROUP COM	31620R303
—	VEREIT INC	79,919,153	$632,960	8.4%	$7.72	—	COM	92339V100
GOOGL	ALPHABET INC	750,000	$583,508	7.8%	$36.73	0.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	12,414,348	$400,735	5.3%	$20.38	-0.0%	COM	717081103
—	ALLERGAN PLC	719,060	$224,706	3.0%	$296.15	—	SHS	G0177J108
—	TIME WARNER INC	3,000,000	$194,010	2.6%	$72.34	—	Call	887317303
BALL	BALL CORP	2,355,691	$171,329	2.3%	$30.41	+1.1%	COM	058498106
BAC	BANK AMER CORP	9,401,500	$158,227	2.1%	$13.56	0.0%	COM	060505104
—	MEDICINES CO	3,086,803	$115,261	1.5%	$28.22	—	COM	584688105
—	EQUITY COMWLTH	3,942,046	$109,313	1.5%	$25.71	—	COM SH BEN INT	294628102
VISN	COMMSCOPE HLDG CO INC	3,951,927	$102,315	1.4%	$28.78	0.0%	COM	20337X109
AN	AUTONATION INC	1,613,687	$96,273	1.3%	$62.84	-1.5%	COM	05329W102
—	ALLERGAN PLC	300,000	$93,750	1.2%	$296.15	—	Call	G0177J108
ET	ENERGY TRANSFER EQUITY L P	6,500,000	$89,310	1.2%	—	—	Call	29273V100
CMA	COMERICA INC	1,702,278	$71,206	0.9%	$29.51	0.0%	COM	200340107
RCL	ROYAL CARIBBEAN CRUISES LTD	700,000	$70,847	0.9%	—	—	Put	V7780T103
—	PANDORA MEDIA INC	4,779,217	$64,089	0.9%	$13.41	—	COM	698354107
UAL	UNITED CONTL HLDGS INC	797,600	$45,702	0.6%	—	—	Put	910047109
CFG	CITIZENS FINL GROUP INC	1,659,430	$43,460	0.6%	$17.37	0.0%	COM	174610105
CCL	CARNIVAL CORP	786,400	$42,843	0.6%	—	—	Put	143658300
BAC	BANK AMER CORP	2,500,000	$42,075	0.6%	$13.56	0.0%	Call	060505104
—	GLAXOSMITHKLINE PLC	1,000,000	$40,350	0.5%	—	—	Call	37733W105
—	HILTON WORLDWIDE HLDGS INC	1,836,100	$39,293	0.5%	—	—	Put	43300A104
KMI	KINDER MORGAN INC DEL	2,314,408	$34,531	0.5%	$14.29	0.0%	COM	49456B101
KMI	KINDER MORGAN INC DEL	2,000,000	$29,840	0.4%	$14.29	0.0%	Call	49456B101
—	PLATFORM SPECIALTY PRODS COR	1,974,470	$25,332	0.3%	$21.52	—	COM	72766Q105
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,000	$15,386	0.2%	$1045.00	—	PFD CONV SER A	G0177J116
—	B/E AEROSPACE INC	164,375	$6,965	0.1%	$57.64	—	COM	073302101
—	KANSAS CITY SOUTHERN	28,148	$2,102	0.0%	$74.68	—	COM NEW	485170302
—	TIME WARNER INC	12,740	$824	0.0%	$72.34	—	COM NEW	887317303
—	ARIAD PHARMACEUTICALS INC	100,000	$625	0.0%	$6.82	—	COM	04033A100