Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $6.054B (99.9% shares, 0.1% debt)

Holdings (21)

YUM YUM BRANDS INC 28.4%

Value $1.722B Shares 21,040,195 Share Price $81.85 * Est. Cost/Share $50.78 Unrealized @ Report Date -13.8%

SIG SIGNET JEWELERS LIMITED 12.2%

Value $736M Shares 5,933,531 Share Price $124.03 * Est. Cost/Share $75.88 Unrealized @ Report Date +23.0%

WMB WILLIAMS COS INC DEL 11.1%

Value $670M Shares 41,682,960 Share Price $16.07 * Est. Cost/Share $19.97 Unrealized @ Report Date -50.4%

FNF FIDELITY NATIONAL FINANCIAL 10.7%

Value $648M Shares 19,127,033 Share Price $33.90 * Est. Cost/Share $12.76 Unrealized @ Report Date +19.6%

PFE PFIZER INC 8.6%

Value $520M Shares 17,539,104 Share Price $29.64 * Est. Cost/Share $19.89 Unrealized @ Report Date -6.1%

— VEREIT INC 6.4%

Value $390M Shares 43,963,989 Share Price $8.87 Est. Cost/Share $7.72 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.5%

Value $275M Shares 360,400 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%

BALL BALL CORP 3.0%

Value $182M Shares 2,555,957 Share Price $71.29 * Est. Cost/Share $30.44 Unrealized @ Report Date +0.9%

VISN COMMSCOPE HLDG CO INC 2.3%

Value $140M Shares 5,008,258 Share Price $27.92 * Est. Cost/Share $27.83 Unrealized @ Report Date -12.8%

NOMD NOMAD HLDGS LTD 2.3%

Value $137M Shares 15,255,146 Share Price $9.01 Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%

— PLATFORM SPECIALTY PRODS COR 2.0%

Value $124M Shares 14,431,671 Share Price $8.60 Est. Cost/Share $10.37 Unrealized @ Report Date —

— EQUITY COMWLTH 1.8%

Value $111M Shares 3,942,046 Share Price $28.22 Est. Cost/Share $25.71 Unrealized @ Report Date —

— MEDICINES CO 1.6%

Value $98.07M Shares 3,086,803 Share Price $31.77 Est. Cost/Share $28.22 Unrealized @ Report Date —

— PANDORA MEDIA INC 1.5%

Value $88.81M Shares 9,923,142 Share Price $8.95 Est. Cost/Share $11.10 Unrealized @ Report Date —

— TEAM HEALTH HOLDINGS INC 1.0%

Value $62.65M Shares 1,498,412 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.9%

Value $52.82M Shares 2,008,510 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.8%

Value $46.34M Shares 6,500,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —

— ALLERGAN PLC 0.5%

Value $28.74M Shares 107,221 Share Price $268.03 Est. Cost/Share $296.15 Unrealized @ Report Date —

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

Value $13.74M Shares 15,000 Share Price $916.33 Est. Cost/Share $1045.00 Unrealized @ Report Date —

— MEDICINES CO 0.1%

Value $5.688M Shares 5,000,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.546M Shares 50,000 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YUM	YUM BRANDS INC	21,040,195	$1.722B	28.4%	$81.85 *	$50.78	-13.8%	COM	988498101
SIG	SIGNET JEWELERS LIMITED	5,933,531	$736M	12.2%	$124.03 *	$75.88	+23.0%	SHS	G81276100
WMB	WILLIAMS COS INC DEL	41,682,960	$670M	11.1%	$16.07 *	$19.97	-50.4%	COM	969457100
FNF	FIDELITY NATIONAL FINANCIAL	19,127,033	$648M	10.7%	$33.90 *	$12.76	+19.6%	FNF GROUP COM	31620R303
PFE	PFIZER INC	17,539,104	$520M	8.6%	$29.64 *	$19.89	-6.1%	COM	717081103
—	VEREIT INC	43,963,989	$390M	6.4%	$8.87	$7.72	—	COM	92339V100
GOOGL	ALPHABET INC	360,400	$275M	4.5%	$762.90 *	$36.73	-0.5%	CAP STK CL A	02079K305
BALL	BALL CORP	2,555,957	$182M	3.0%	$71.29 *	$30.44	+0.9%	COM	058498106
VISN	COMMSCOPE HLDG CO INC	5,008,258	$140M	2.3%	$27.92 *	$27.83	-12.8%	COM	20337X109
NOMD	NOMAD HLDGS LTD	15,255,146	$137M	2.3%	$9.01	$8.86	0.0%	USD ORD SHS	G6564A105
—	PLATFORM SPECIALTY PRODS COR	14,431,671	$124M	2.0%	$8.60	$10.37	—	COM	72766Q105
—	EQUITY COMWLTH	3,942,046	$111M	1.8%	$28.22	$25.71	—	COM SH BEN INT	294628102
—	MEDICINES CO	3,086,803	$98.07M	1.6%	$31.77	$28.22	—	COM	584688105
—	PANDORA MEDIA INC	9,923,142	$88.81M	1.5%	$8.95	$11.10	—	COM	698354107
—	TEAM HEALTH HOLDINGS INC	1,498,412	$62.65M	1.0%	$41.81	$41.81	—	COM	87817A107
—	VALEANT PHARMACEUTICALS INTL	2,008,510	$52.82M	0.9%	$26.30	$26.30	—	COM	91911K102
ET	ENERGY TRANSFER EQUITY L P	6,500,000	$46.34M	0.8%	$7.13	—	—	Call	29273V100
—	ALLERGAN PLC	107,221	$28.74M	0.5%	$268.03	$296.15	—	SHS	G0177J108
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,000	$13.74M	0.2%	$916.33	$1045.00	—	PFD CONV SER A	G0177J116
—	MEDICINES CO	5,000,000	$5.688M	0.1%	$1.14	$1.14	—	NOTE 2.500% 1/1	584688AE5
GLPI	GAMING & LEISURE PPTYS INC	50,000	$1.546M	0.0%	$30.92	$30.92	—	COM	36467J108