Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $6,054,362 (99.9% shares, 0.1% debt)

Holdings (21)

YUM YUM BRANDS INC 28.4%

Value ($000) $1,722,140 Shares 21,040,195 Est. Cost $50.78 Unrealized -13.8%

SIG SIGNET JEWELERS LIMITED 12.2%

Value ($000) $735,936 Shares 5,933,531 Est. Cost $75.88 Unrealized +23.0%

WMB WILLIAMS COS INC DEL 11.1%

Value ($000) $669,845 Shares 41,682,960 Est. Cost $19.97 Unrealized -50.4%

FNF FIDELITY NATIONAL FINANCIAL 10.7%

Value ($000) $648,406 Shares 19,127,033 Est. Cost $12.76 Unrealized +19.6%

PFE PFIZER INC 8.6%

Value ($000) $519,859 Shares 17,539,104 Est. Cost $19.89 Unrealized -6.1%

— VEREIT INC 6.4%

Value ($000) $389,961 Shares 43,963,989 Est. Cost $7.72 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $274,949 Shares 360,400 Est. Cost $36.73 Unrealized -0.5%

BALL BALL CORP 3.0%

Value ($000) $182,214 Shares 2,555,957 Est. Cost $30.44 Unrealized +0.9%

VISN COMMSCOPE HLDG CO INC 2.3%

Value ($000) $139,831 Shares 5,008,258 Est. Cost $27.83 Unrealized -12.8%

NOMD NOMAD HLDGS LTD 2.3%

Value ($000) $137,449 Shares 15,255,146 Est. Cost $8.86 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 2.0%

Value ($000) $124,112 Shares 14,431,671 Est. Cost $10.37 Unrealized —

— EQUITY COMWLTH 1.8%

Value ($000) $111,245 Shares 3,942,046 Est. Cost $25.71 Unrealized —

— MEDICINES CO 1.6%

Value ($000) $98,068 Shares 3,086,803 Est. Cost $28.22 Unrealized —

— PANDORA MEDIA INC 1.5%

Value ($000) $88,812 Shares 9,923,142 Est. Cost $11.10 Unrealized —

— TEAM HEALTH HOLDINGS INC 1.0%

Value ($000) $62,649 Shares 1,498,412 Est. Cost $41.81 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.9%

Value ($000) $52,824 Shares 2,008,510 Est. Cost $26.30 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.8%

Value ($000) $46,345 Shares 6,500,000 Est. Cost — Unrealized —

— ALLERGAN PLC 0.5%

Value ($000) $28,738 Shares 107,221 Est. Cost $296.15 Unrealized —

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

Value ($000) $13,745 Shares 15,000 Est. Cost $1045.00 Unrealized —

— MEDICINES CO 0.1%

Value ($000) $5,688 Shares 5,000,000 Est. Cost $1.14 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $1,546 Shares 50,000 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUM	YUM BRANDS INC	21,040,195	$1,722,140	28.4%	$50.78	-13.8%	COM	988498101
SIG	SIGNET JEWELERS LIMITED	5,933,531	$735,936	12.2%	$75.88	+23.0%	SHS	G81276100
WMB	WILLIAMS COS INC DEL	41,682,960	$669,845	11.1%	$19.97	-50.4%	COM	969457100
FNF	FIDELITY NATIONAL FINANCIAL	19,127,033	$648,406	10.7%	$12.76	+19.6%	FNF GROUP COM	31620R303
PFE	PFIZER INC	17,539,104	$519,859	8.6%	$19.89	-6.1%	COM	717081103
—	VEREIT INC	43,963,989	$389,961	6.4%	$7.72	—	COM	92339V100
GOOGL	ALPHABET INC	360,400	$274,949	4.5%	$36.73	-0.5%	CAP STK CL A	02079K305
BALL	BALL CORP	2,555,957	$182,214	3.0%	$30.44	+0.9%	COM	058498106
VISN	COMMSCOPE HLDG CO INC	5,008,258	$139,831	2.3%	$27.83	-12.8%	COM	20337X109
NOMD	NOMAD HLDGS LTD	15,255,146	$137,449	2.3%	$8.86	0.0%	USD ORD SHS	G6564A105
—	PLATFORM SPECIALTY PRODS COR	14,431,671	$124,112	2.0%	$10.37	—	COM	72766Q105
—	EQUITY COMWLTH	3,942,046	$111,245	1.8%	$25.71	—	COM SH BEN INT	294628102
—	MEDICINES CO	3,086,803	$98,068	1.6%	$28.22	—	COM	584688105
—	PANDORA MEDIA INC	9,923,142	$88,812	1.5%	$11.10	—	COM	698354107
—	TEAM HEALTH HOLDINGS INC	1,498,412	$62,649	1.0%	$41.81	—	COM	87817A107
—	VALEANT PHARMACEUTICALS INTL	2,008,510	$52,824	0.9%	$26.30	—	COM	91911K102
ET	ENERGY TRANSFER EQUITY L P	6,500,000	$46,345	0.8%	—	—	Call	29273V100
—	ALLERGAN PLC	107,221	$28,738	0.5%	$296.15	—	SHS	G0177J108
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,000	$13,745	0.2%	$1045.00	—	PFD CONV SER A	G0177J116
—	MEDICINES CO	5,000,000	$5,688	0.1%	$1.14	—	NOTE 2.500% 1/1	584688AE5
GLPI	GAMING & LEISURE PPTYS INC	50,000	$1,546	0.0%	$30.92	—	COM	36467J108