Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $5.339B (99.9% shares, 0.1% debt)

Holdings (30)

YUM YUM BRANDS INC 35.8%

Value $1.911B Shares 21,040,195 Share Price $90.81 * Est. Cost/Share $50.78 Unrealized @ Report Date +6.1%

WMB WILLIAMS COS INC DEL 10.7%

Value $572M Shares 18,628,954 Share Price $30.73 * Est. Cost/Share $19.97 Unrealized @ Report Date -18.7%

SIG SIGNET JEWELERS LIMITED 9.7%

Value $516M Shares 6,918,614 Share Price $74.53 * Est. Cost/Share $76.78 Unrealized @ Report Date -9.2%

FNF FIDELITY NATIONAL FINANCIAL 7.4%

Value $397M Shares 10,769,364 Share Price $36.91 * Est. Cost/Share $12.76 Unrealized @ Report Date +39.7%

BALL BALL CORP 4.9%

Value $259M Shares 3,166,186 Share Price $81.95 * Est. Cost/Share $31.03 Unrealized @ Report Date +11.4%

NOMD NOMAD HLDGS LTD 3.4%

Value $182M Shares 15,430,522 Share Price $11.82 * Est. Cost/Share $8.86 Unrealized @ Report Date +13.5%

VISN COMMSCOPE HLDG CO INC 3.2%

Value $169M Shares 5,624,914 Share Price $30.11 Est. Cost/Share $28.07 Unrealized @ Report Date +7.5%

— PANDORA MEDIA INC 3.1%

Value $164M Shares 11,423,142 Share Price $14.33 Est. Cost/Share $11.28 Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 2.8%

Value $151M Shares 18,674,095 Share Price $8.11 Est. Cost/Share $9.85 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 2.6%

Value $138M Shares 2,963,352 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%

— MEDICINES CO 2.2%

Value $116M Shares 3,086,803 Share Price $37.74 Est. Cost/Share $28.22 Unrealized @ Report Date —

— TEAM HEALTH HOLDINGS INC 1.9%

Value $102M Shares 3,118,806 Share Price $32.56 Est. Cost/Share $40.29 Unrealized @ Report Date —

BIO BIO RAD LABS INC 1.5%

Value $79.82M Shares 487,254 Share Price $163.81 * Est. Cost/Share $142.64 Unrealized @ Report Date +6.4%

CCEP COCA-COLA EUROPEAN PARTNERS 1.3%

Value $70.61M Shares 1,769,661 Share Price $39.90 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%

— B/E AEROSPACE INC 1.2%

Value $65.74M Shares 1,272,522 Share Price $51.66 Est. Cost/Share $46.18 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.2%

Value $63.31M Shares 950,750 Share Price $66.59 * Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%

— ENVISION HEALTHCARE HLDGS IN 1.1%

Value $61.1M Shares 2,743,462 Share Price $22.27 Est. Cost/Share $24.97 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 1.0%

Value $51.36M Shares 1,443,585 Share Price $35.58 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%

— ZAYO GROUP HLDGS INC 0.9%

Value $48.39M Shares 1,628,775 Share Price $29.71 Est. Cost/Share $29.59 Unrealized @ Report Date —

TMUS T MOBILE US INC 0.8%

Value $40.36M Shares 863,865 Share Price $46.72 * Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%

BAC BANK AMER CORP 0.7%

Value $37.09M Shares 2,370,000 Share Price $15.65 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%

— CORNERSTONE ONDEMAND INC 0.6%

Value $34.64M Shares 753,933 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.5%

Value $28.41M Shares 700,000 Share Price $40.59 * Est. Cost/Share $27.75 Unrealized @ Report Date +9.3%

ET ENERGY TRANSFER EQUITY L P 0.3%

Value $16.79M Shares 1,000,000 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $16.65M Shares 250,000 Share Price $66.59 * Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%

BIIB BIOGEN INC 0.3%

Value $16.28M Shares 52,000 Share Price $313.04 * Est. Cost/Share $296.18 Unrealized @ Report Date 0.0%

— LANDCADIA HLDGS INC 0.2%

Value $12.62M Shares 1,225,000 Share Price $10.30 Est. Cost/Share $10.04 Unrealized @ Report Date —

— CF CORP 0.2%

Value $10.2M Shares 1,000,000 Share Price $10.20 Est. Cost/Share $9.92 Unrealized @ Report Date —

— MEDICINES CO 0.1%

Value $6.469M Shares 5,000,000 Share Price $1.29 Est. Cost/Share $1.14 Unrealized @ Report Date —

— MONSANTO CO NEW 0.0%

Value $511K Shares 5,000 Share Price $102.20 Est. Cost/Share $103.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YUM	YUM BRANDS INC	21,040,195	$1.911B	35.8%	$90.81 *	$50.78	+6.1%	COM	988498101
WMB	WILLIAMS COS INC DEL	18,628,954	$572M	10.7%	$30.73 *	$19.97	-18.7%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	6,918,614	$516M	9.7%	$74.53 *	$76.78	-9.2%	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	10,769,364	$397M	7.4%	$36.91 *	$12.76	+39.7%	FNF GROUP COM	31620R303
BALL	BALL CORP	3,166,186	$259M	4.9%	$81.95 *	$31.03	+11.4%	COM	058498106
NOMD	NOMAD HLDGS LTD	15,430,522	$182M	3.4%	$11.82 *	$8.86	+13.5%	USD ORD SHS	G6564A105
VISN	COMMSCOPE HLDG CO INC	5,624,914	$169M	3.2%	$30.11	$28.07	+7.5%	COM	20337X109
—	PANDORA MEDIA INC	11,423,142	$164M	3.1%	$14.33	$11.28	—	COM	698354107
—	PLATFORM SPECIALTY PRODS COR	18,674,095	$151M	2.8%	$8.11	$9.85	—	COM	72766Q105
JCI	JOHNSON CTLS INTL PLC	2,963,352	$138M	2.6%	$46.53 *	$33.21	0.0%	SHS	G51502105
—	MEDICINES CO	3,086,803	$116M	2.2%	$37.74	$28.22	—	COM	584688105
—	TEAM HEALTH HOLDINGS INC	3,118,806	$102M	1.9%	$32.56	$40.29	—	COM	87817A107
BIO	BIO RAD LABS INC	487,254	$79.82M	1.5%	$163.81 *	$142.64	+6.4%	CL A	090572207
CCEP	COCA-COLA EUROPEAN PARTNERS	1,769,661	$70.61M	1.3%	$39.90 *	$29.28	0.0%	COM	G25839104
—	B/E AEROSPACE INC	1,272,522	$65.74M	1.2%	$51.66	$46.18	—	COM	073302101
JPM	JPMORGAN CHASE & CO	950,750	$63.31M	1.2%	$66.59 *	$50.85	0.0%	COM	46625H100
—	ENVISION HEALTHCARE HLDGS IN	2,743,462	$61.1M	1.1%	$22.27	$24.97	—	COM	29413U103
HAIN	HAIN CELESTIAL GROUP INC	1,443,585	$51.36M	1.0%	$35.58 *	$43.84	0.0%	COM	405217100
—	ZAYO GROUP HLDGS INC	1,628,775	$48.39M	0.9%	$29.71	$29.59	—	COM	98919V105
TMUS	T MOBILE US INC	863,865	$40.36M	0.8%	$46.72 *	$44.35	0.0%	COM	872590104
BAC	BANK AMER CORP	2,370,000	$37.09M	0.7%	$15.65 *	$12.07	0.0%	COM	060505104
—	CORNERSTONE ONDEMAND INC	753,933	$34.64M	0.6%	$45.95	$45.95	—	COM	21925Y103
MPC	MARATHON PETE CORP	700,000	$28.41M	0.5%	$40.59 *	$27.75	+9.3%	COM	56585A102
ET	ENERGY TRANSFER EQUITY L P	1,000,000	$16.79M	0.3%	$16.79	—	—	Call	29273V100
JPM	JPMORGAN CHASE & CO	250,000	$16.65M	0.3%	$66.59 *	$50.85	0.0%	Call	46625H100
BIIB	BIOGEN INC	52,000	$16.28M	0.3%	$313.04 *	$296.18	0.0%	COM	09062X103
—	LANDCADIA HLDGS INC	1,225,000	$12.62M	0.2%	$10.30	$10.04	—	UNIT 12/31/2021T	51476W206
—	CF CORP	1,000,000	$10.2M	0.2%	$10.20	$9.92	—	UNIT 99/99/9999E	G20307123
—	MEDICINES CO	5,000,000	$6.469M	0.1%	$1.29	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	MONSANTO CO NEW	5,000	$511K	0.0%	$102.20	$103.41	—	Call	61166W101