Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $5,848,548

Holdings (40)

YUM YUM BRANDS INC 22.8%

Value ($000) $1,332,476 Shares 21,040,195 Est. Cost $50.78 Unrealized +5.0%

WMB WILLIAMS COS INC DEL 7.5%

Value ($000) $439,820 Shares 14,123,943 Est. Cost $19.97 Unrealized -7.1%

IWM ISHARES TR 6.9%

Value ($000) $404,550 Shares 3,000,000 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 6.5%

Value ($000) $382,216 Shares 14,633,097 Est. Cost $26.68 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 4.7%

Value ($000) $274,022 Shares 2,907,090 Est. Cost $76.78 Unrealized -5.5%

CRM SALESFORCE COM INC 4.0%

Value ($000) $236,460 Shares 3,453,983 Est. Cost $71.70 Unrealized 0.0%

BALL BALL CORP 3.8%

Value ($000) $219,852 Shares 2,928,628 Est. Cost $31.03 Unrealized +12.9%

BAC BANK AMER CORP 3.6%

Value ($000) $209,221 Shares 9,467,000 Est. Cost $14.77 Unrealized +6.1%

TMUS T MOBILE US 3.1%

Value ($000) $180,424 Shares 3,137,261 Est. Cost $48.84 Unrealized +3.5%

FNF FIDELITY NATIONAL FINANCIAL 2.9%

Value ($000) $166,999 Shares 4,917,525 Est. Cost $12.76 Unrealized +30.5%

NOMD NOMAD HLDGS LTD 2.9%

Value ($000) $166,810 Shares 17,430,522 Est. Cost $9.09 Unrealized +20.1%

— PLATFORM SPECIALTY PRODS COR 2.8%

Value ($000) $163,823 Shares 16,699,625 Est. Cost $9.85 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $153,776 Shares 1,782,084 Est. Cost $55.07 Unrealized +8.8%

— PANDORA MEDIA INC 2.6%

Value ($000) $151,892 Shares 11,648,142 Est. Cost $11.31 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $137,490 Shares 173,500 Est. Cost $39.68 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 2.1%

Value ($000) $125,304 Shares 3,368,392 Est. Cost $28.07 Unrealized +21.4%

— MEDICINES CO 1.9%

Value ($000) $109,703 Shares 3,232,260 Est. Cost $28.48 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $107,471 Shares 868,100 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 1.5%

Value ($000) $88,817 Shares 487,254 Est. Cost $142.64 Unrealized +19.5%

HUM HUMANA INC 1.1%

Value ($000) $66,310 Shares 325,000 Est. Cost $176.81 Unrealized 0.0%

MO ALTRIA GROUP INC 1.1%

Value ($000) $66,201 Shares 979,019 Est. Cost $33.98 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 1.1%

Value ($000) $64,227 Shares 1,139,589 Est. Cost $56.36 Unrealized —

— HD SUPPLY HLDGS INC 1.1%

Value ($000) $63,765 Shares 1,500,000 Est. Cost $42.51 Unrealized —

CRM SALESFORCE COM INC 1.1%

Value ($000) $61,614 Shares 900,000 Est. Cost $71.70 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 1.0%

Value ($000) $57,994 Shares 916,315 Est. Cost $63.29 Unrealized —

— TIME WARNER INC 0.9%

Value ($000) $53,680 Shares 556,096 Est. Cost $96.53 Unrealized —

— PAREXEL INTL CORP 0.9%

Value ($000) $53,610 Shares 815,740 Est. Cost $65.72 Unrealized —

— ZAYO GROUP HLDGS INC 0.9%

Value ($000) $53,522 Shares 1,628,775 Est. Cost $29.59 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.8%

Value ($000) $48,168 Shares 1,169,402 Est. Cost $33.21 Unrealized +3.3%

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $47,718 Shares 1,007,136 Est. Cost $35.50 Unrealized 0.0%

MPC MARATHON PETE CORP 0.5%

Value ($000) $29,052 Shares 577,000 Est. Cost $27.75 Unrealized +23.3%

— TD AMERITRADE HLDG CORP 0.5%

Value ($000) $26,743 Shares 613,369 Est. Cost $43.60 Unrealized —

— E TRADE FINANCIAL CORP 0.5%

Value ($000) $26,323 Shares 759,689 Est. Cost $34.65 Unrealized —

HUM HUMANA INC 0.4%

Value ($000) $22,020 Shares 107,925 Est. Cost $176.81 Unrealized 0.0%

— PANDORA MEDIA INC 0.3%

Value ($000) $15,430 Shares 15,000,000 Est. Cost $1.03 Unrealized —

— LANDCADIA HLDGS INC 0.2%

Value ($000) $12,709 Shares 1,225,000 Est. Cost $10.04 Unrealized —

— CF CORP 0.2%

Value ($000) $10,470 Shares 1,000,000 Est. Cost $9.92 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value ($000) $8,273 Shares 190,398 Est. Cost $40.29 Unrealized —

— MEDICINES CO 0.1%

Value ($000) $6,022 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value ($000) $3,571 Shares 84,010 Est. Cost $42.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUM	YUM BRANDS INC	21,040,195	$1,332,476	22.8%	$50.78	+5.0%	—	988498101
WMB	WILLIAMS COS INC DEL	14,123,943	$439,820	7.5%	$19.97	-7.1%	—	969457100
IWM	ISHARES TR	3,000,000	$404,550	6.9%	—	—	PUT	464287655
YUMC	YUM CHINA HLDGS INC	14,633,097	$382,216	6.5%	$26.68	0.0%	—	98850P109
SIG	SIGNET JEWELERS LIMITED	2,907,090	$274,022	4.7%	$76.78	-5.5%	—	G81276100
CRM	SALESFORCE COM INC	3,453,983	$236,460	4.0%	$71.70	0.0%	—	79466L302
BALL	BALL CORP	2,928,628	$219,852	3.8%	$31.03	+12.9%	—	058498106
BAC	BANK AMER CORP	9,467,000	$209,221	3.6%	$14.77	+6.1%	—	060505104
TMUS	T MOBILE US	3,137,261	$180,424	3.1%	$48.84	+3.5%	—	872590104
FNF	FIDELITY NATIONAL FINANCIAL	4,917,525	$166,999	2.9%	$12.76	+30.5%	—	31620R303
NOMD	NOMAD HLDGS LTD	17,430,522	$166,810	2.9%	$9.09	+20.1%	—	G6564A105
—	PLATFORM SPECIALTY PRODS COR	16,699,625	$163,823	2.8%	$9.85	—	—	72766Q105
JPM	JPMORGAN CHASE & CO	1,782,084	$153,776	2.6%	$55.07	+8.8%	—	46625H100
—	PANDORA MEDIA INC	11,648,142	$151,892	2.6%	$11.31	—	—	698354107
GOOGL	ALPHABET INC	173,500	$137,490	2.4%	$39.68	0.0%	—	02079K305
VISN	COMMSCOPE HLDG CO INC	3,368,392	$125,304	2.1%	$28.07	+21.4%	—	20337X109
—	MEDICINES CO	3,232,260	$109,703	1.9%	$28.48	—	—	584688105
NFLX	NETFLIX INC	868,100	$107,471	1.8%	—	—	CALL	64110L106
BIO	BIO RAD LABS INC	487,254	$88,817	1.5%	$142.64	+19.5%	—	090572207
HUM	HUMANA INC	325,000	$66,310	1.1%	$176.81	0.0%	CALL	444859102
MO	ALTRIA GROUP INC	979,019	$66,201	1.1%	$33.98	0.0%	—	02209S103
—	LEVEL 3 COMMUNICATIONS INC	1,139,589	$64,227	1.1%	$56.36	—	—	52729N308
—	HD SUPPLY HLDGS INC	1,500,000	$63,765	1.1%	$42.51	—	CALL	40416M105
CRM	SALESFORCE COM INC	900,000	$61,614	1.1%	$71.70	0.0%	CALL	79466L302
—	ENVISION HEALTHCARE CORP	916,315	$57,994	1.0%	$63.29	—	—	29414D100
—	TIME WARNER INC	556,096	$53,680	0.9%	$96.53	—	—	887317303
—	PAREXEL INTL CORP	815,740	$53,610	0.9%	$65.72	—	—	699462107
—	ZAYO GROUP HLDGS INC	1,628,775	$53,522	0.9%	$29.59	—	—	98919V105
JCI	JOHNSON CTLS INTL PLC	1,169,402	$48,168	0.8%	$33.21	+3.3%	—	G51502105
BK	BANK NEW YORK MELLON CORP	1,007,136	$47,718	0.8%	$35.50	0.0%	—	064058100
MPC	MARATHON PETE CORP	577,000	$29,052	0.5%	$27.75	+23.3%	—	56585A102
—	TD AMERITRADE HLDG CORP	613,369	$26,743	0.5%	$43.60	—	—	87236Y108
—	E TRADE FINANCIAL CORP	759,689	$26,323	0.5%	$34.65	—	—	269246401
HUM	HUMANA INC	107,925	$22,020	0.4%	$176.81	0.0%	—	444859102
—	PANDORA MEDIA INC	15,000,000	$15,430	0.3%	$1.03	—	—	698354AB3
—	LANDCADIA HLDGS INC	1,225,000	$12,709	0.2%	$10.04	—	—	51476W206
—	CF CORP	1,000,000	$10,470	0.2%	$9.92	—	—	G20307123
—	TEAM HEALTH HOLDINGS INC	190,398	$8,273	0.1%	$40.29	—	—	87817A107
—	MEDICINES CO	5,000,000	$6,022	0.1%	$1.14	—	—	584688AE5
—	HD SUPPLY HLDGS INC	84,010	$3,571	0.1%	$42.51	—	—	40416M105