Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $7,507,329

Holdings (34)

YUM YUM BRANDS INC 23.2%

Value ($000) $1,744,653 Shares 21,040,195 Est. Cost $50.78 Unrealized -2.6%

IWM ISHARES TR 12.3%

Value ($000) $919,760 Shares 8,000,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 12.0%

Value ($000) $901,602 Shares 41,682,960 Est. Cost $19.97 Unrealized -40.1%

FNF FIDELITY NATIONAL FINANCIAL 9.4%

Value ($000) $705,642 Shares 18,817,127 Est. Cost $12.76 Unrealized +26.6%

SIG SIGNET JEWELERS LIMITED 7.5%

Value ($000) $562,318 Shares 6,823,414 Est. Cost $76.88 Unrealized +8.7%

— POWERSHARES QQQ TRUST 7.2%

Value ($000) $537,700 Shares 5,000,000 Est. Cost — Unrealized —

BALL BALL CORP 3.3%

Value ($000) $249,991 Shares 3,458,163 Est. Cost $31.03 Unrealized +5.4%

VISN COMMSCOPE HLDG CO INC 2.2%

Value ($000) $163,164 Shares 5,258,258 Est. Cost $27.92 Unrealized +6.3%

— PANDORA MEDIA INC 1.9%

Value ($000) $142,218 Shares 11,423,142 Est. Cost $11.28 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.7%

Value ($000) $128,153 Shares 14,431,671 Est. Cost $10.37 Unrealized —

— B/E AEROSPACE INC 1.7%

Value ($000) $124,823 Shares 2,703,259 Est. Cost $46.18 Unrealized —

NOMD NOMAD HLDGS LTD 1.6%

Value ($000) $123,136 Shares 15,430,522 Est. Cost $8.86 Unrealized -0.5%

— JOHNSON CTLS INC 1.6%

Value ($000) $118,561 Shares 2,678,743 Est. Cost $44.26 Unrealized —

— TEAM HEALTH HOLDINGS INC 1.5%

Value ($000) $112,384 Shares 2,763,309 Est. Cost $41.29 Unrealized —

— VEREIT INC 1.4%

Value ($000) $106,847 Shares 10,537,192 Est. Cost $7.72 Unrealized —

— MEDICINES CO 1.4%

Value ($000) $103,809 Shares 3,086,803 Est. Cost $28.22 Unrealized —

ET ENERGY TRANSFER EQUITY L P 1.2%

Value ($000) $93,405 Shares 6,500,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $87,922 Shares 124,973 Est. Cost $36.73 Unrealized -0.8%

— MONSANTO CO NEW 1.0%

Value ($000) $76,300 Shares 737,840 Est. Cost $103.41 Unrealized —

BALL BALL CORP 1.0%

Value ($000) $72,290 Shares 1,000,000 Est. Cost $31.03 Unrealized +5.4%

BIO BIO RAD LABS INC 0.9%

Value ($000) $69,687 Shares 487,254 Est. Cost $142.64 Unrealized 0.0%

— ALLERGAN PLC 0.9%

Value ($000) $69,327 Shares 300,000 Est. Cost $296.15 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.8%

Value ($000) $60,726 Shares 2,393,602 Est. Cost $25.37 Unrealized —

— KANSAS CITY SOUTHERN 0.7%

Value ($000) $55,419 Shares 615,154 Est. Cost $90.09 Unrealized —

— WHITEWAVE FOODS CO 0.6%

Value ($000) $47,957 Shares 1,021,674 Est. Cost $46.94 Unrealized —

TJX TJX COS INC NEW 0.5%

Value ($000) $38,615 Shares 500,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.3%

Value ($000) $24,674 Shares 650,000 Est. Cost $27.21 Unrealized 0.0%

MPC MARATHON PETE CORP 0.3%

Value ($000) $21,941 Shares 578,000 Est. Cost $27.21 Unrealized 0.0%

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

Value ($000) $12,497 Shares 15,000 Est. Cost $1045.00 Unrealized —

— LANDCADIA HLDGS INC 0.2%

Value ($000) $12,299 Shares 1,225,000 Est. Cost $10.04 Unrealized —

— CF CORP 0.1%

Value ($000) $9,920 Shares 1,000,000 Est. Cost $9.92 Unrealized —

— MEDICINES CO 0.1%

Value ($000) $5,934 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $3,138 Shares 112,370 Est. Cost $27.93 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $517 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	$1,744,653	23.2%	$50.78	-2.6%	—	988498101
IWM	ISHARES TR	8,000,000	$919,760	12.3%	—	—	PUT	464287655
WMB	WILLIAMS COS INC DEL	41,682,960	$901,602	12.0%	$19.97	-40.1%	—	969457100
FNF	FIDELITY NATIONAL FINANCIAL	18,817,127	$705,642	9.4%	$12.76	+26.6%	—	31620R303
SIG	SIGNET JEWELERS LIMITED	6,823,414	$562,318	7.5%	$76.88	+8.7%	—	G81276100
—	POWERSHARES QQQ TRUST	5,000,000	$537,700	7.2%	—	—	PUT	73935A104
BALL	BALL CORP	3,458,163	$249,991	3.3%	$31.03	+5.4%	—	058498106
VISN	COMMSCOPE HLDG CO INC	5,258,258	$163,164	2.2%	$27.92	+6.3%	—	20337X109
—	PANDORA MEDIA INC	11,423,142	$142,218	1.9%	$11.28	—	—	698354107
—	PLATFORM SPECIALTY PRODS COR	14,431,671	$128,153	1.7%	$10.37	—	—	72766Q105
—	B/E AEROSPACE INC	2,703,259	$124,823	1.7%	$46.18	—	—	073302101
NOMD	NOMAD HLDGS LTD	15,430,522	$123,136	1.6%	$8.86	-0.5%	—	G6564A105
—	JOHNSON CTLS INC	2,678,743	$118,561	1.6%	$44.26	—	—	478366107
—	TEAM HEALTH HOLDINGS INC	2,763,309	$112,384	1.5%	$41.29	—	—	87817A107
—	VEREIT INC	10,537,192	$106,847	1.4%	$7.72	—	—	92339V100
—	MEDICINES CO	3,086,803	$103,809	1.4%	$28.22	—	—	584688105
ET	ENERGY TRANSFER EQUITY L P	6,500,000	$93,405	1.2%	—	—	CALL	29273V100
GOOGL	ALPHABET INC	124,973	$87,922	1.2%	$36.73	-0.8%	—	02079K305
—	MONSANTO CO NEW	737,840	$76,300	1.0%	$103.41	—	—	61166W101
BALL	BALL CORP	1,000,000	$72,290	1.0%	$31.03	+5.4%	CALL	058498106
BIO	BIO RAD LABS INC	487,254	$69,687	0.9%	$142.64	0.0%	—	090572207
—	ALLERGAN PLC	300,000	$69,327	0.9%	$296.15	—	CALL	G0177J108
—	ENVISION HEALTHCARE HLDGS IN	2,393,602	$60,726	0.8%	$25.37	—	—	29413U103
—	KANSAS CITY SOUTHERN	615,154	$55,419	0.7%	$90.09	—	—	485170302
—	WHITEWAVE FOODS CO	1,021,674	$47,957	0.6%	$46.94	—	—	966244105
TJX	TJX COS INC NEW	500,000	$38,615	0.5%	—	—	PUT	872540109
MPC	MARATHON PETE CORP	650,000	$24,674	0.3%	$27.21	0.0%	CALL	56585A102
MPC	MARATHON PETE CORP	578,000	$21,941	0.3%	$27.21	0.0%	—	56585A102
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,000	$12,497	0.2%	$1045.00	—	—	G0177J116
—	LANDCADIA HLDGS INC	1,225,000	$12,299	0.2%	$10.04	—	—	51476W206
—	CF CORP	1,000,000	$9,920	0.1%	$9.92	—	—	G20307123
—	MEDICINES CO	5,000,000	$5,934	0.1%	$1.14	—	—	584688AE5
—	ZAYO GROUP HLDGS INC	112,370	$3,138	0.0%	$27.93	—	—	98919V105
—	MONSANTO CO NEW	5,000	$517	0.0%	$103.41	—	CALL	61166W101