Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $5.849B

Holdings (40)

YUM YUM BRANDS INC 22.8%

Value $1.332B Shares 21,040,195 Share Price $63.33 * Est. Cost/Share $50.78 Unrealized @ Report Date +5.0%

WMB WILLIAMS COS INC DEL 7.5%

Value $440M Shares 14,123,943 Share Price $31.14 * Est. Cost/Share $19.97 Unrealized @ Report Date -7.1%

IWM ISHARES TR 6.9%

Value $405M Shares 3,000,000 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 6.5%

Value $382M Shares 14,633,097 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%

SIG SIGNET JEWELERS LIMITED 4.7%

Value $274M Shares 2,907,090 Share Price $94.26 * Est. Cost/Share $76.78 Unrealized @ Report Date -5.5%

CRM SALESFORCE COM INC 4.0%

Value $236M Shares 3,453,983 Share Price $68.46 * Est. Cost/Share $71.70 Unrealized @ Report Date 0.0%

BALL BALL CORP 3.8%

Value $220M Shares 2,928,628 Share Price $75.07 * Est. Cost/Share $31.03 Unrealized @ Report Date +12.9%

BAC BANK AMER CORP 3.6%

Value $209M Shares 9,467,000 Share Price $22.10 * Est. Cost/Share $14.77 Unrealized @ Report Date +6.1%

TMUS T MOBILE US 3.1%

Value $180M Shares 3,137,261 Share Price $57.51 * Est. Cost/Share $48.84 Unrealized @ Report Date +3.5%

FNF FIDELITY NATIONAL FINANCIAL 2.9%

Value $167M Shares 4,917,525 Share Price $33.96 * Est. Cost/Share $12.76 Unrealized @ Report Date +30.5%

NOMD NOMAD HLDGS LTD 2.9%

Value $167M Shares 17,430,522 Share Price $9.57 * Est. Cost/Share $9.09 Unrealized @ Report Date +20.1%

— PLATFORM SPECIALTY PRODS COR 2.8%

Value $164M Shares 16,699,625 Share Price $9.81 Est. Cost/Share $9.85 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.6%

Value $154M Shares 1,782,084 Share Price $86.29 * Est. Cost/Share $55.07 Unrealized @ Report Date +8.8%

— PANDORA MEDIA INC 2.6%

Value $152M Shares 11,648,142 Share Price $13.04 Est. Cost/Share $11.31 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.4%

Value $137M Shares 173,500 Share Price $792.45 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

VISN COMMSCOPE HLDG CO INC 2.1%

Value $125M Shares 3,368,392 Share Price $37.20 * Est. Cost/Share $28.07 Unrealized @ Report Date +21.4%

— MEDICINES CO 1.9%

Value $110M Shares 3,232,260 Share Price $33.94 Est. Cost/Share $28.48 Unrealized @ Report Date —

NFLX NETFLIX INC 1.8%

Value $107M Shares 868,100 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —

BIO BIO RAD LABS INC 1.5%

Value $88.82M Shares 487,254 Share Price $182.28 * Est. Cost/Share $142.64 Unrealized @ Report Date +19.5%

HUM HUMANA INC 1.1%

Value $66.31M Shares 325,000 Share Price $204.03 * Est. Cost/Share $176.81 Unrealized @ Report Date 0.0%

MO ALTRIA GROUP INC 1.1%

Value $66.2M Shares 979,019 Share Price $67.62 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%

— LEVEL 3 COMMUNICATIONS INC 1.1%

Value $64.23M Shares 1,139,589 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —

— HD SUPPLY HLDGS INC 1.1%

Value $63.77M Shares 1,500,000 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.1%

Value $61.61M Shares 900,000 Share Price $68.46 * Est. Cost/Share $71.70 Unrealized @ Report Date 0.0%

— ENVISION HEALTHCARE CORP 1.0%

Value $57.99M Shares 916,315 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —

— TIME WARNER INC 0.9%

Value $53.68M Shares 556,096 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date —

— PAREXEL INTL CORP 0.9%

Value $53.61M Shares 815,740 Share Price $65.72 Est. Cost/Share $65.72 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 0.9%

Value $53.52M Shares 1,628,775 Share Price $32.86 Est. Cost/Share $29.59 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 0.8%

Value $48.17M Shares 1,169,402 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%

BK BANK NEW YORK MELLON CORP 0.8%

Value $47.72M Shares 1,007,136 Share Price $47.38 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 0.5%

Value $29.05M Shares 577,000 Share Price $50.35 * Est. Cost/Share $27.75 Unrealized @ Report Date +23.3%

— TD AMERITRADE HLDG CORP 0.5%

Value $26.74M Shares 613,369 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 0.5%

Value $26.32M Shares 759,689 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —

HUM HUMANA INC 0.4%

Value $22.02M Shares 107,925 Share Price $204.03 * Est. Cost/Share $176.81 Unrealized @ Report Date 0.0%

— PANDORA MEDIA INC 0.3%

Value $15.43M Shares 15,000,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —

— LANDCADIA HLDGS INC 0.2%

Value $12.71M Shares 1,225,000 Share Price $10.37 Est. Cost/Share $10.04 Unrealized @ Report Date —

— CF CORP 0.2%

Value $10.47M Shares 1,000,000 Share Price $10.47 Est. Cost/Share $9.92 Unrealized @ Report Date —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $8.273M Shares 190,398 Share Price $43.45 Est. Cost/Share $40.29 Unrealized @ Report Date —

— MEDICINES CO 0.1%

Value $6.022M Shares 5,000,000 Share Price $1.20 Est. Cost/Share $1.14 Unrealized @ Report Date —

— HD SUPPLY HLDGS INC 0.1%

Value $3.571M Shares 84,010 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YUM	YUM BRANDS INC	21,040,195	$1.332B	22.8%	$63.33 *	$50.78	+5.0%	COM	988498101
WMB	WILLIAMS COS INC DEL	14,123,943	$440M	7.5%	$31.14 *	$19.97	-7.1%	COM	969457100
IWM	ISHARES TR	3,000,000	$405M	6.9%	$134.85	—	—	PUT	464287655
YUMC	YUM CHINA HLDGS INC	14,633,097	$382M	6.5%	$26.12 *	$26.68	0.0%	COM	98850P109
SIG	SIGNET JEWELERS LIMITED	2,907,090	$274M	4.7%	$94.26 *	$76.78	-5.5%	SHS	G81276100
CRM	SALESFORCE COM INC	3,453,983	$236M	4.0%	$68.46 *	$71.70	0.0%	COM	79466L302
BALL	BALL CORP	2,928,628	$220M	3.8%	$75.07 *	$31.03	+12.9%	COM	058498106
BAC	BANK AMER CORP	9,467,000	$209M	3.6%	$22.10 *	$14.77	+6.1%	COM	060505104
TMUS	T MOBILE US	3,137,261	$180M	3.1%	$57.51 *	$48.84	+3.5%	COM	872590104
FNF	FIDELITY NATIONAL FINANCIAL	4,917,525	$167M	2.9%	$33.96 *	$12.76	+30.5%	FNF GROUP COM	31620R303
NOMD	NOMAD HLDGS LTD	17,430,522	$167M	2.9%	$9.57 *	$9.09	+20.1%	USD ORD SHS	G6564A105
—	PLATFORM SPECIALTY PRODS COR	16,699,625	$164M	2.8%	$9.81	$9.85	—	COM	72766Q105
JPM	JPMORGAN CHASE & CO	1,782,084	$154M	2.6%	$86.29 *	$55.07	+8.8%	COM	46625H100
—	PANDORA MEDIA INC	11,648,142	$152M	2.6%	$13.04	$11.31	—	COM	698354107
GOOGL	ALPHABET INC	173,500	$137M	2.4%	$792.45 *	$39.68	0.0%	CAP STK CL A	02079K305
VISN	COMMSCOPE HLDG CO INC	3,368,392	$125M	2.1%	$37.20 *	$28.07	+21.4%	COM	20337X109
—	MEDICINES CO	3,232,260	$110M	1.9%	$33.94	$28.48	—	COM	584688105
NFLX	NETFLIX INC	868,100	$107M	1.8%	$123.80	—	—	CALL	64110L106
BIO	BIO RAD LABS INC	487,254	$88.82M	1.5%	$182.28 *	$142.64	+19.5%	CL A	090572207
HUM	HUMANA INC	325,000	$66.31M	1.1%	$204.03 *	$176.81	0.0%	CALL	444859102
MO	ALTRIA GROUP INC	979,019	$66.2M	1.1%	$67.62 *	$33.98	0.0%	COM	02209S103
—	LEVEL 3 COMMUNICATIONS INC	1,139,589	$64.23M	1.1%	$56.36	$56.36	—	COM NEW	52729N308
—	HD SUPPLY HLDGS INC	1,500,000	$63.77M	1.1%	$42.51	$42.51	—	CALL	40416M105
CRM	SALESFORCE COM INC	900,000	$61.61M	1.1%	$68.46 *	$71.70	0.0%	CALL	79466L302
—	ENVISION HEALTHCARE CORP	916,315	$57.99M	1.0%	$63.29	$63.29	—	COM	29414D100
—	TIME WARNER INC	556,096	$53.68M	0.9%	$96.53	$96.53	—	COM NEW	887317303
—	PAREXEL INTL CORP	815,740	$53.61M	0.9%	$65.72	$65.72	—	COM	699462107
—	ZAYO GROUP HLDGS INC	1,628,775	$53.52M	0.9%	$32.86	$29.59	—	COM	98919V105
JCI	JOHNSON CTLS INTL PLC	1,169,402	$48.17M	0.8%	$41.19 *	$33.21	+3.3%	SHS	G51502105
BK	BANK NEW YORK MELLON CORP	1,007,136	$47.72M	0.8%	$47.38 *	$35.50	0.0%	COM	064058100
MPC	MARATHON PETE CORP	577,000	$29.05M	0.5%	$50.35 *	$27.75	+23.3%	COM	56585A102
—	TD AMERITRADE HLDG CORP	613,369	$26.74M	0.5%	$43.60	$43.60	—	COM	87236Y108
—	E TRADE FINANCIAL CORP	759,689	$26.32M	0.5%	$34.65	$34.65	—	COM NEW	269246401
HUM	HUMANA INC	107,925	$22.02M	0.4%	$204.03 *	$176.81	0.0%	COM	444859102
—	PANDORA MEDIA INC	15,000,000	$15.43M	0.3%	$1.03	$1.03	—	NOTE 1.750% 12/0	698354AB3
—	LANDCADIA HLDGS INC	1,225,000	$12.71M	0.2%	$10.37	$10.04	—	UNIT 12/31/2021T	51476W206
—	CF CORP	1,000,000	$10.47M	0.2%	$10.47	$9.92	—	UNIT 99/99/9999E	G20307123
—	TEAM HEALTH HOLDINGS INC	190,398	$8.273M	0.1%	$43.45	$40.29	—	COM	87817A107
—	MEDICINES CO	5,000,000	$6.022M	0.1%	$1.20	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	HD SUPPLY HLDGS INC	84,010	$3.571M	0.1%	$42.51	$42.51	—	COM	40416M105