Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $7.507B

Holdings (34)

YUM YUM BRANDS INC 23.2%

Value $1.745B Shares 21,040,195 Share Price $82.92 * Est. Cost/Share $50.78 Unrealized @ Report Date -2.6%

IWM ISHARES TR 12.3%

Value $920M Shares 8,000,000 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 12.0%

Value $902M Shares 41,682,960 Share Price $21.63 * Est. Cost/Share $19.97 Unrealized @ Report Date -40.1%

FNF FIDELITY NATIONAL FINANCIAL 9.4%

Value $706M Shares 18,817,127 Share Price $37.50 * Est. Cost/Share $12.76 Unrealized @ Report Date +26.6%

SIG SIGNET JEWELERS LIMITED 7.5%

Value $562M Shares 6,823,414 Share Price $82.41 Est. Cost/Share $76.88 Unrealized @ Report Date +8.7%

— POWERSHARES QQQ TRUST 7.2%

Value $538M Shares 5,000,000 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —

BALL BALL CORP 3.3%

Value $250M Shares 3,458,163 Share Price $72.29 * Est. Cost/Share $31.03 Unrealized @ Report Date +5.4%

VISN COMMSCOPE HLDG CO INC 2.2%

Value $163M Shares 5,258,258 Share Price $31.03 * Est. Cost/Share $27.92 Unrealized @ Report Date +6.3%

— PANDORA MEDIA INC 1.9%

Value $142M Shares 11,423,142 Share Price $12.45 Est. Cost/Share $11.28 Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 1.7%

Value $128M Shares 14,431,671 Share Price $8.88 Est. Cost/Share $10.37 Unrealized @ Report Date —

— B/E AEROSPACE INC 1.7%

Value $125M Shares 2,703,259 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —

NOMD NOMAD HLDGS LTD 1.6%

Value $123M Shares 15,430,522 Share Price $7.98 * Est. Cost/Share $8.86 Unrealized @ Report Date -0.5%

— JOHNSON CTLS INC 1.6%

Value $119M Shares 2,678,743 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —

— TEAM HEALTH HOLDINGS INC 1.5%

Value $112M Shares 2,763,309 Share Price $40.67 Est. Cost/Share $41.29 Unrealized @ Report Date —

— VEREIT INC 1.4%

Value $107M Shares 10,537,192 Share Price $10.14 Est. Cost/Share $7.72 Unrealized @ Report Date —

— MEDICINES CO 1.4%

Value $104M Shares 3,086,803 Share Price $33.63 Est. Cost/Share $28.22 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 1.2%

Value $93.41M Shares 6,500,000 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 1.2%

Value $87.92M Shares 124,973 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%

— MONSANTO CO NEW 1.0%

Value $76.3M Shares 737,840 Share Price $103.41 Est. Cost/Share $103.41 Unrealized @ Report Date —

BALL BALL CORP 1.0%

Value $72.29M Shares 1,000,000 Share Price $72.29 * Est. Cost/Share $31.03 Unrealized @ Report Date +5.4%

BIO BIO RAD LABS INC 0.9%

Value $69.69M Shares 487,254 Share Price $143.02 Est. Cost/Share $142.64 Unrealized @ Report Date 0.0%

— ALLERGAN PLC 0.9%

Value $69.33M Shares 300,000 Share Price $231.09 Est. Cost/Share $296.15 Unrealized @ Report Date —

— ENVISION HEALTHCARE HLDGS IN 0.8%

Value $60.73M Shares 2,393,602 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.7%

Value $55.42M Shares 615,154 Share Price $90.09 Est. Cost/Share $90.09 Unrealized @ Report Date —

— WHITEWAVE FOODS CO 0.6%

Value $47.96M Shares 1,021,674 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.5%

Value $38.62M Shares 500,000 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.3%

Value $24.67M Shares 650,000 Share Price $37.96 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 0.3%

Value $21.94M Shares 578,000 Share Price $37.96 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%

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

Value $12.5M Shares 15,000 Share Price $833.13 Est. Cost/Share $1045.00 Unrealized @ Report Date —

— LANDCADIA HLDGS INC 0.2%

Value $12.3M Shares 1,225,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

— CF CORP 0.1%

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

— MEDICINES CO 0.1%

Value $5.934M Shares 5,000,000 Share Price $1.19 Est. Cost/Share $1.14 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 0.0%

Value $3.138M Shares 112,370 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —

— MONSANTO CO NEW 0.0%

Value $517K Shares 5,000 Share Price $103.40 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	$1.745B	23.2%	$82.92 *	$50.78	-2.6%	COM	988498101
IWM	ISHARES TR	8,000,000	$920M	12.3%	$114.97	—	—	PUT	464287655
WMB	WILLIAMS COS INC DEL	41,682,960	$902M	12.0%	$21.63 *	$19.97	-40.1%	COM	969457100
FNF	FIDELITY NATIONAL FINANCIAL	18,817,127	$706M	9.4%	$37.50 *	$12.76	+26.6%	FNF GROUP COM	31620R303
SIG	SIGNET JEWELERS LIMITED	6,823,414	$562M	7.5%	$82.41	$76.88	+8.7%	SHS	G81276100
—	POWERSHARES QQQ TRUST	5,000,000	$538M	7.2%	$107.54	—	—	PUT	73935A104
BALL	BALL CORP	3,458,163	$250M	3.3%	$72.29 *	$31.03	+5.4%	COM	058498106
VISN	COMMSCOPE HLDG CO INC	5,258,258	$163M	2.2%	$31.03 *	$27.92	+6.3%	COM	20337X109
—	PANDORA MEDIA INC	11,423,142	$142M	1.9%	$12.45	$11.28	—	COM	698354107
—	PLATFORM SPECIALTY PRODS COR	14,431,671	$128M	1.7%	$8.88	$10.37	—	COM	72766Q105
—	B/E AEROSPACE INC	2,703,259	$125M	1.7%	$46.18	$46.18	—	COM	073302101
NOMD	NOMAD HLDGS LTD	15,430,522	$123M	1.6%	$7.98 *	$8.86	-0.5%	COM	G6564A105
—	JOHNSON CTLS INC	2,678,743	$119M	1.6%	$44.26	$44.26	—	COM	478366107
—	TEAM HEALTH HOLDINGS INC	2,763,309	$112M	1.5%	$40.67	$41.29	—	COM	87817A107
—	VEREIT INC	10,537,192	$107M	1.4%	$10.14	$7.72	—	COM	92339V100
—	MEDICINES CO	3,086,803	$104M	1.4%	$33.63	$28.22	—	COM	584688105
ET	ENERGY TRANSFER EQUITY L P	6,500,000	$93.41M	1.2%	$14.37	—	—	CALL	29273V100
GOOGL	ALPHABET INC	124,973	$87.92M	1.2%	$703.53 *	$36.73	-0.8%	CAP STK CL A	02079K305
—	MONSANTO CO NEW	737,840	$76.3M	1.0%	$103.41	$103.41	—	COM	61166W101
BALL	BALL CORP	1,000,000	$72.29M	1.0%	$72.29 *	$31.03	+5.4%	CALL	058498106
BIO	BIO RAD LABS INC	487,254	$69.69M	0.9%	$143.02	$142.64	0.0%	CL A	090572207
—	ALLERGAN PLC	300,000	$69.33M	0.9%	$231.09	$296.15	—	CALL	G0177J108
—	ENVISION HEALTHCARE HLDGS IN	2,393,602	$60.73M	0.8%	$25.37	$25.37	—	COM	29413U103
—	KANSAS CITY SOUTHERN	615,154	$55.42M	0.7%	$90.09	$90.09	—	COM	485170302
—	WHITEWAVE FOODS CO	1,021,674	$47.96M	0.6%	$46.94	$46.94	—	COM	966244105
TJX	TJX COS INC NEW	500,000	$38.62M	0.5%	$77.23	—	—	PUT	872540109
MPC	MARATHON PETE CORP	650,000	$24.67M	0.3%	$37.96 *	$27.21	0.0%	CALL	56585A102
MPC	MARATHON PETE CORP	578,000	$21.94M	0.3%	$37.96 *	$27.21	0.0%	COM	56585A102
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,000	$12.5M	0.2%	$833.13	$1045.00	—	PFD CONV SER A	G0177J116
—	LANDCADIA HLDGS INC	1,225,000	$12.3M	0.2%	$10.04	$10.04	—	COM	51476W206
—	CF CORP	1,000,000	$9.92M	0.1%	$9.92	$9.92	—	COM	G20307123
—	MEDICINES CO	5,000,000	$5.934M	0.1%	$1.19	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	ZAYO GROUP HLDGS INC	112,370	$3.138M	0.0%	$27.93	$27.93	—	COM	98919V105
—	MONSANTO CO NEW	5,000	$517K	0.0%	$103.40	$103.41	—	CALL	61166W101