Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $5,338,909 (99.9% shares, 0.1% debt)

Holdings (30)

YUM YUM BRANDS INC 35.8%

Value ($000) $1,910,660 Shares 21,040,195 Est. Cost $50.78 Unrealized +6.1%

WMB WILLIAMS COS INC DEL 10.7%

Value ($000) $572,468 Shares 18,628,954 Est. Cost $19.97 Unrealized -18.7%

SIG SIGNET JEWELERS LIMITED 9.7%

Value ($000) $515,644 Shares 6,918,614 Est. Cost $76.78 Unrealized -9.2%

FNF FIDELITY NATIONAL FINANCIAL 7.4%

Value ($000) $397,497 Shares 10,769,364 Est. Cost $12.76 Unrealized +39.7%

BALL BALL CORP 4.9%

Value ($000) $259,469 Shares 3,166,186 Est. Cost $31.03 Unrealized +11.4%

NOMD NOMAD HLDGS LTD 3.4%

Value ($000) $182,389 Shares 15,430,522 Est. Cost $8.86 Unrealized +13.5%

VISN COMMSCOPE HLDG CO INC 3.2%

Value ($000) $169,366 Shares 5,624,914 Est. Cost $28.07 Unrealized +7.5%

— PANDORA MEDIA INC 3.1%

Value ($000) $163,694 Shares 11,423,142 Est. Cost $11.28 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.8%

Value ($000) $151,447 Shares 18,674,095 Est. Cost $9.85 Unrealized —

JCI JOHNSON CTLS INTL PLC 2.6%

Value ($000) $137,885 Shares 2,963,352 Est. Cost $33.21 Unrealized 0.0%

— MEDICINES CO 2.2%

Value ($000) $116,496 Shares 3,086,803 Est. Cost $28.22 Unrealized —

— TEAM HEALTH HOLDINGS INC 1.9%

Value ($000) $101,548 Shares 3,118,806 Est. Cost $40.29 Unrealized —

BIO BIO RAD LABS INC 1.5%

Value ($000) $79,817 Shares 487,254 Est. Cost $142.64 Unrealized +6.4%

CCEP COCA-COLA EUROPEAN PARTNERS 1.3%

Value ($000) $70,609 Shares 1,769,661 Est. Cost $29.28 Unrealized 0.0%

— B/E AEROSPACE INC 1.2%

Value ($000) $65,738 Shares 1,272,522 Est. Cost $46.18 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $63,310 Shares 950,750 Est. Cost $50.85 Unrealized 0.0%

— ENVISION HEALTHCARE HLDGS IN 1.1%

Value ($000) $61,097 Shares 2,743,462 Est. Cost $24.97 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 1.0%

Value ($000) $51,363 Shares 1,443,585 Est. Cost $43.84 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.9%

Value ($000) $48,391 Shares 1,628,775 Est. Cost $29.59 Unrealized —

TMUS T MOBILE US INC 0.8%

Value ($000) $40,360 Shares 863,865 Est. Cost $44.35 Unrealized 0.0%

BAC BANK AMER CORP 0.7%

Value ($000) $37,091 Shares 2,370,000 Est. Cost $12.07 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.6%

Value ($000) $34,643 Shares 753,933 Est. Cost $45.95 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value ($000) $28,413 Shares 700,000 Est. Cost $27.75 Unrealized +9.3%

ET ENERGY TRANSFER EQUITY L P 0.3%

Value ($000) $16,790 Shares 1,000,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $16,648 Shares 250,000 Est. Cost $50.85 Unrealized 0.0%

BIIB BIOGEN INC 0.3%

Value ($000) $16,278 Shares 52,000 Est. Cost $296.18 Unrealized 0.0%

— LANDCADIA HLDGS INC 0.2%

Value ($000) $12,618 Shares 1,225,000 Est. Cost $10.04 Unrealized —

— CF CORP 0.2%

Value ($000) $10,200 Shares 1,000,000 Est. Cost $9.92 Unrealized —

— MEDICINES CO 0.1%

Value ($000) $6,469 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $511 Shares 5,000 Est. Cost $103.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUM	YUM BRANDS INC	21,040,195	$1,910,660	35.8%	$50.78	+6.1%	COM	988498101
WMB	WILLIAMS COS INC DEL	18,628,954	$572,468	10.7%	$19.97	-18.7%	COM	969457100
SIG	SIGNET JEWELERS LIMITED	6,918,614	$515,644	9.7%	$76.78	-9.2%	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	10,769,364	$397,497	7.4%	$12.76	+39.7%	FNF GROUP COM	31620R303
BALL	BALL CORP	3,166,186	$259,469	4.9%	$31.03	+11.4%	COM	058498106
NOMD	NOMAD HLDGS LTD	15,430,522	$182,389	3.4%	$8.86	+13.5%	USD ORD SHS	G6564A105
VISN	COMMSCOPE HLDG CO INC	5,624,914	$169,366	3.2%	$28.07	+7.5%	COM	20337X109
—	PANDORA MEDIA INC	11,423,142	$163,694	3.1%	$11.28	—	COM	698354107
—	PLATFORM SPECIALTY PRODS COR	18,674,095	$151,447	2.8%	$9.85	—	COM	72766Q105
JCI	JOHNSON CTLS INTL PLC	2,963,352	$137,885	2.6%	$33.21	0.0%	SHS	G51502105
—	MEDICINES CO	3,086,803	$116,496	2.2%	$28.22	—	COM	584688105
—	TEAM HEALTH HOLDINGS INC	3,118,806	$101,548	1.9%	$40.29	—	COM	87817A107
BIO	BIO RAD LABS INC	487,254	$79,817	1.5%	$142.64	+6.4%	CL A	090572207
CCEP	COCA-COLA EUROPEAN PARTNERS	1,769,661	$70,609	1.3%	$29.28	0.0%	COM	G25839104
—	B/E AEROSPACE INC	1,272,522	$65,738	1.2%	$46.18	—	COM	073302101
JPM	JPMORGAN CHASE & CO	950,750	$63,310	1.2%	$50.85	0.0%	COM	46625H100
—	ENVISION HEALTHCARE HLDGS IN	2,743,462	$61,097	1.1%	$24.97	—	COM	29413U103
HAIN	HAIN CELESTIAL GROUP INC	1,443,585	$51,363	1.0%	$43.84	0.0%	COM	405217100
—	ZAYO GROUP HLDGS INC	1,628,775	$48,391	0.9%	$29.59	—	COM	98919V105
TMUS	T MOBILE US INC	863,865	$40,360	0.8%	$44.35	0.0%	COM	872590104
BAC	BANK AMER CORP	2,370,000	$37,091	0.7%	$12.07	0.0%	COM	060505104
—	CORNERSTONE ONDEMAND INC	753,933	$34,643	0.6%	$45.95	—	COM	21925Y103
MPC	MARATHON PETE CORP	700,000	$28,413	0.5%	$27.75	+9.3%	COM	56585A102
ET	ENERGY TRANSFER EQUITY L P	1,000,000	$16,790	0.3%	—	—	Call	29273V100
JPM	JPMORGAN CHASE & CO	250,000	$16,648	0.3%	$50.85	0.0%	Call	46625H100
BIIB	BIOGEN INC	52,000	$16,278	0.3%	$296.18	0.0%	COM	09062X103
—	LANDCADIA HLDGS INC	1,225,000	$12,618	0.2%	$10.04	—	UNIT 12/31/2021T	51476W206
—	CF CORP	1,000,000	$10,200	0.2%	$9.92	—	UNIT 99/99/9999E	G20307123
—	MEDICINES CO	5,000,000	$6,469	0.1%	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	MONSANTO CO NEW	5,000	$511	0.0%	$103.41	—	Call	61166W101