Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $3,604,924 (99.4% shares, 0.6% debt)

Holdings (35)

YUM YUM BRANDS INC 14.1%

Value ($000) $508,047 Shares 7,950,654 Est. Cost $50.78 Unrealized +9.4%

YUMC YUM CHINA HLDGS INC 7.8%

Value ($000) $281,601 Shares 10,352,967 Est. Cost $26.68 Unrealized +0.2%

— PANDORA MEDIA INC 6.8%

Value ($000) $245,209 Shares 20,762,824 Est. Cost $11.53 Unrealized —

NOMD NOMAD HLDGS LTD 5.5%

Value ($000) $199,579 Shares 17,430,522 Est. Cost $9.09 Unrealized +17.2%

BALL BALL CORP 5.1%

Value ($000) $185,196 Shares 2,493,884 Est. Cost $31.03 Unrealized +9.2%

BIO BIO RAD LABS INC 4.7%

Value ($000) $168,869 Shares 847,141 Est. Cost $163.87 Unrealized +17.5%

— MEDICINES CO 4.4%

Value ($000) $159,036 Shares 3,252,260 Est. Cost $28.48 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $147,093 Shares 173,500 Est. Cost $39.68 Unrealized +5.2%

— PLATFORM SPECIALTY PRODS COR 3.8%

Value ($000) $138,398 Shares 10,629,630 Est. Cost $9.85 Unrealized —

SIG SIGNET JEWELERS LIMITED 3.5%

Value ($000) $124,586 Shares 1,798,558 Est. Cost $76.78 Unrealized -19.2%

META FACEBOOK INC 3.3%

Value ($000) $120,743 Shares 850,000 Est. Cost $132.71 Unrealized 0.0%

BAC BANK AMER CORP 3.0%

Value ($000) $108,089 Shares 4,582,000 Est. Cost $14.77 Unrealized +31.2%

CRM SALESFORCE COM INC 3.0%

Value ($000) $106,816 Shares 1,294,900 Est. Cost $71.70 Unrealized +10.1%

— PRAXAIR INC 2.9%

Value ($000) $105,081 Shares 886,015 Est. Cost $118.60 Unrealized —

CL COLGATE PALMOLIVE CO 2.9%

Value ($000) $104,208 Shares 1,423,798 Est. Cost $56.87 Unrealized 0.0%

HUM HUMANA INC 2.5%

Value ($000) $90,036 Shares 436,769 Est. Cost $188.22 Unrealized +2.0%

— ZAYO GROUP HLDGS INC 2.1%

Value ($000) $75,771 Shares 2,303,070 Est. Cost $30.56 Unrealized —

— ENERGEN CORP 2.0%

Value ($000) $73,272 Shares 1,345,922 Est. Cost $54.44 Unrealized —

CL COLGATE PALMOLIVE CO 2.0%

Value ($000) $73,190 Shares 1,000,000 Est. Cost $56.87 Unrealized 0.0%

BAC BANK AMER CORP 2.0%

Value ($000) $70,770 Shares 3,000,000 Est. Cost $14.77 Unrealized +31.2%

— E TRADE FINANCIAL CORP 1.7%

Value ($000) $60,308 Shares 1,728,520 Est. Cost $34.78 Unrealized —

PAGP PLAINS GP HLDGS L P 1.6%

Value ($000) $59,159 Shares 1,892,494 Est. Cost $31.26 Unrealized —

JACK JACK IN THE BOX INC 1.6%

Value ($000) $57,266 Shares 562,972 Est. Cost $103.59 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 1.6%

Value ($000) $56,188 Shares 916,315 Est. Cost $63.29 Unrealized —

RF REGIONS FINL CORP NEW 1.5%

Value ($000) $52,425 Shares 3,608,066 Est. Cost $10.60 Unrealized 0.0%

— PAREXEL INTL CORP 1.3%

Value ($000) $46,672 Shares 739,540 Est. Cost $65.72 Unrealized —

— CORELOGIC INC 1.3%

Value ($000) $45,847 Shares 1,125,913 Est. Cost $40.72 Unrealized —

— E TRADE FINANCIAL CORP 1.0%

Value ($000) $34,890 Shares 1,000,000 Est. Cost $34.78 Unrealized —

CRM SALESFORCE COM INC 0.9%

Value ($000) $32,996 Shares 400,000 Est. Cost $71.70 Unrealized +10.1%

DECK DECKERS OUTDOOR CORP 0.7%

Value ($000) $25,547 Shares 427,707 Est. Cost $9.23 Unrealized 0.0%

— PANDORA MEDIA INC 0.4%

Value ($000) $15,011 Shares 15,000,000 Est. Cost $1.03 Unrealized —

— LANDCADIA HLDGS INC 0.4%

Value ($000) $13,108 Shares 1,225,000 Est. Cost $10.04 Unrealized —

— CF CORP 0.3%

Value ($000) $10,730 Shares 1,000,000 Est. Cost $9.92 Unrealized —

— MEDICINES CO 0.2%

Value ($000) $7,897 Shares 5,000,000 Est. Cost $1.14 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,290 Shares 25,175 Est. Cost $46.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUM	YUM BRANDS INC	7,950,654	$508,047	14.1%	$50.78	+9.4%	COM	988498101
YUMC	YUM CHINA HLDGS INC	10,352,967	$281,601	7.8%	$26.68	+0.2%	COM	98850P109
—	PANDORA MEDIA INC	20,762,824	$245,209	6.8%	$11.53	—	COM	698354107
NOMD	NOMAD HLDGS LTD	17,430,522	$199,579	5.5%	$9.09	+17.2%	USD ORD SHS	G6564A105
BALL	BALL CORP	2,493,884	$185,196	5.1%	$31.03	+9.2%	COM	058498106
BIO	BIO RAD LABS INC	847,141	$168,869	4.7%	$163.87	+17.5%	CL A	090572207
—	MEDICINES CO	3,252,260	$159,036	4.4%	$28.48	—	COM	584688105
GOOGL	ALPHABET INC	173,500	$147,093	4.1%	$39.68	+5.2%	CAP STK CL A	02079K305
—	PLATFORM SPECIALTY PRODS COR	10,629,630	$138,398	3.8%	$9.85	—	COM	72766Q105
SIG	SIGNET JEWELERS LIMITED	1,798,558	$124,586	3.5%	$76.78	-19.2%	SHS	G81276100
META	FACEBOOK INC	850,000	$120,743	3.3%	$132.71	0.0%	CL A	30303M102
BAC	BANK AMER CORP	4,582,000	$108,089	3.0%	$14.77	+31.2%	COM	060505104
CRM	SALESFORCE COM INC	1,294,900	$106,816	3.0%	$71.70	+10.1%	COM	79466L302
—	PRAXAIR INC	886,015	$105,081	2.9%	$118.60	—	COM	74005P104
CL	COLGATE PALMOLIVE CO	1,423,798	$104,208	2.9%	$56.87	0.0%	COM	194162103
HUM	HUMANA INC	436,769	$90,036	2.5%	$188.22	+2.0%	COM	444859102
—	ZAYO GROUP HLDGS INC	2,303,070	$75,771	2.1%	$30.56	—	COM	98919V105
—	ENERGEN CORP	1,345,922	$73,272	2.0%	$54.44	—	COM	29265N108
CL	COLGATE PALMOLIVE CO	1,000,000	$73,190	2.0%	$56.87	0.0%	Call	194162103
BAC	BANK AMER CORP	3,000,000	$70,770	2.0%	$14.77	+31.2%	Call	060505104
—	E TRADE FINANCIAL CORP	1,728,520	$60,308	1.7%	$34.78	—	COM NEW	269246401
PAGP	PLAINS GP HLDGS L P	1,892,494	$59,159	1.6%	$31.26	—	LTD PARTNR INT A	72651A207
JACK	JACK IN THE BOX INC	562,972	$57,266	1.6%	$103.59	0.0%	COM	466367109
—	ENVISION HEALTHCARE CORP	916,315	$56,188	1.6%	$63.29	—	COM	29414D100
RF	REGIONS FINL CORP NEW	3,608,066	$52,425	1.5%	$10.60	0.0%	COM	7591EP100
—	PAREXEL INTL CORP	739,540	$46,672	1.3%	$65.72	—	COM	699462107
—	CORELOGIC INC	1,125,913	$45,847	1.3%	$40.72	—	COM	21871D103
—	E TRADE FINANCIAL CORP	1,000,000	$34,890	1.0%	$34.78	—	Call	269246401
CRM	SALESFORCE COM INC	400,000	$32,996	0.9%	$71.70	+10.1%	Call	79466L302
DECK	DECKERS OUTDOOR CORP	427,707	$25,547	0.7%	$9.23	0.0%	COM	243537107
—	PANDORA MEDIA INC	15,000,000	$15,011	0.4%	$1.03	—	NOTE 1.750% 12/0	698354AB3
—	LANDCADIA HLDGS INC	1,225,000	$13,108	0.4%	$10.04	—	UNIT 12/31/2021T	51476W206
—	CF CORP	1,000,000	$10,730	0.3%	$9.92	—	UNIT 99/99/9999E	G20307123
—	MEDICINES CO	5,000,000	$7,897	0.2%	$1.14	—	NOTE 2.500% 1/1	584688AE5
ALNY	ALNYLAM PHARMACEUTICALS INC	25,175	$1,290	0.0%	$46.22	0.0%	COM	02043Q107