Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $3.08B (99.3% shares, 0.7% debt)

Holdings (35)

— CENTURYLINK INC 14.7%

Value $454M Shares 18,998,645 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —

— ENERGEN CORP 11.2%

Value $346M Shares 6,998,186 Share Price $49.37 Est. Cost/Share $50.35 Unrealized @ Report Date —

NOMD NOMAD FOODS LTD 7.2%

Value $221M Shares 15,630,522 Share Price $14.11 * Est. Cost/Share $9.09 Unrealized @ Report Date +40.6%

GOOGL ALPHABET INC 6.9%

Value $213M Shares 229,114 Share Price $929.68 * Est. Cost/Share $41.32 Unrealized @ Report Date +12.4%

SIG SIGNET JEWELERS LIMITED 6.6%

Value $203M Shares 3,213,758 Share Price $63.24 * Est. Cost/Share $65.47 Unrealized @ Report Date -22.0%

— PANDORA MEDIA INC 6.0%

Value $185M Shares 20,762,824 Share Price $8.92 Est. Cost/Share $11.53 Unrealized @ Report Date —

BAC BANK AMER CORP 4.7%

Value $146M Shares 6,000,000 Share Price $24.26 * Est. Cost/Share $15.29 Unrealized @ Report Date +24.9%

BAC BANK AMER CORP 4.1%

Value $126M Shares 5,202,000 Share Price $24.26 * Est. Cost/Share $15.29 Unrealized @ Report Date +24.9%

META FACEBOOK INC 4.0%

Value $123M Shares 817,000 Share Price $150.98 * Est. Cost/Share $132.71 Unrealized @ Report Date +11.3%

— MEDICINES CO 3.6%

Value $112M Shares 2,944,060 Share Price $38.01 Est. Cost/Share $28.48 Unrealized @ Report Date —

— SPDR SERIES TRUST 3.6%

Value $112M Shares 3,500,000 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 3.3%

Value $101M Shares 7,959,074 Share Price $12.68 Est. Cost/Share $9.85 Unrealized @ Report Date —

— TIME WARNER INC 2.3%

Value $72.36M Shares 720,671 Share Price $100.41 Est. Cost/Share $100.41 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 2.3%

Value $71.17M Shares 2,303,070 Share Price $30.90 Est. Cost/Share $30.56 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 2.3%

Value $70.55M Shares 3,090,417 Share Price $22.83 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 2.1%

Value $64.03M Shares 294,631 Share Price $217.33 * Est. Cost/Share $171.00 Unrealized @ Report Date 0.0%

TMUS T MOBILE US INC 2.0%

Value $60.62M Shares 1,000,000 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 1.9%

Value $59.54M Shares 950,000 Share Price $62.67 Est. Cost/Share $63.29 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 1.9%

Value $57.42M Shares 916,315 Share Price $62.67 Est. Cost/Share $63.29 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 1.6%

Value $49.51M Shares 1,892,494 Share Price $26.16 Est. Cost/Share $31.26 Unrealized @ Report Date —

— CORELOGIC INC 1.6%

Value $48.84M Shares 1,125,913 Share Price $43.38 Est. Cost/Share $40.72 Unrealized @ Report Date —

RF REGIONS FINL CORP NEW 0.9%

Value $27.93M Shares 1,908,066 Share Price $14.64 * Est. Cost/Share $10.60 Unrealized @ Report Date -4.2%

SBNY SIGNATURE BK NEW YORK N Y 0.7%

Value $23.03M Shares 160,476 Share Price $143.53 Est. Cost/Share $143.53 Unrealized @ Report Date —

BTU PEABODY ENERGY CORP NEW 0.7%

Value $21.52M Shares 880,044 Share Price $24.45 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%

— ENERGEN CORP 0.7%

Value $20.5M Shares 415,200 Share Price $49.37 Est. Cost/Share $50.35 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.6%

Value $17.96M Shares 1,000,000 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —

RF REGIONS FINL CORP NEW 0.5%

Value $14.64M Shares 1,000,000 Share Price $14.64 * Est. Cost/Share $10.60 Unrealized @ Report Date -4.2%

— PANDORA MEDIA INC 0.5%

Value $14.24M Shares 15,000,000 Share Price $0.95 Est. Cost/Share $1.03 Unrealized @ Report Date —

— LANDCADIA HLDGS INC 0.4%

Value $13.23M Shares 1,225,000 Share Price $10.80 Est. Cost/Share $10.04 Unrealized @ Report Date —

— CF CORP 0.4%

Value $11.25M Shares 1,000,000 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —

BALL BALL CORP 0.2%

Value $6.762M Shares 160,200 Share Price $42.21 * Est. Cost/Share $31.03 Unrealized @ Report Date +15.8%

— MEDICINES CO 0.2%

Value $6.511M Shares 5,000,000 Share Price $1.30 Est. Cost/Share $1.14 Unrealized @ Report Date —

— CF CORP 0.2%

Value $5.625M Shares 500,000 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $2.008M Shares 25,175 Share Price $79.76 * Est. Cost/Share $46.22 Unrealized @ Report Date +38.3%

BIO BIO RAD LABS INC 0.0%

Value $226K Shares 1,000 Share Price $226.00 * Est. Cost/Share $163.87 Unrealized @ Report Date +33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTURYLINK INC	18,998,645	$454M	14.7%	$23.88	$23.88	—	COM	156700106
—	ENERGEN CORP	6,998,186	$346M	11.2%	$49.37	$50.35	—	COM	29265N108
NOMD	NOMAD FOODS LTD	15,630,522	$221M	7.2%	$14.11 *	$9.09	+40.6%	USD ORD SHS	G6564A105
GOOGL	ALPHABET INC	229,114	$213M	6.9%	$929.68 *	$41.32	+12.4%	CAP STK CL A	02079K305
SIG	SIGNET JEWELERS LIMITED	3,213,758	$203M	6.6%	$63.24 *	$65.47	-22.0%	SHS	G81276100
—	PANDORA MEDIA INC	20,762,824	$185M	6.0%	$8.92	$11.53	—	COM	698354107
BAC	BANK AMER CORP	6,000,000	$146M	4.7%	$24.26 *	$15.29	+24.9%	Call	060505104
BAC	BANK AMER CORP	5,202,000	$126M	4.1%	$24.26 *	$15.29	+24.9%	COM	060505104
META	FACEBOOK INC	817,000	$123M	4.0%	$150.98 *	$132.71	+11.3%	CL A	30303M102
—	MEDICINES CO	2,944,060	$112M	3.6%	$38.01	$28.48	—	COM	584688105
—	SPDR SERIES TRUST	3,500,000	$112M	3.6%	$31.92	—	—	Put	78464A730
—	PLATFORM SPECIALTY PRODS COR	7,959,074	$101M	3.3%	$12.68	$9.85	—	COM	72766Q105
—	TIME WARNER INC	720,671	$72.36M	2.3%	$100.41	$100.41	—	COM NEW	887317303
—	ZAYO GROUP HLDGS INC	2,303,070	$71.17M	2.3%	$30.90	$30.56	—	COM	98919V105
JBLU	JETBLUE AIRWAYS CORP	3,090,417	$70.55M	2.3%	$22.83 *	$21.98	0.0%	COM	477143101
FDX	FEDEX CORP	294,631	$64.03M	2.1%	$217.33 *	$171.00	0.0%	COM	31428X106
TMUS	T MOBILE US INC	1,000,000	$60.62M	2.0%	$60.62	—	—	Call	872590104
—	ENVISION HEALTHCARE CORP	950,000	$59.54M	1.9%	$62.67	$63.29	—	Call	29414D100
—	ENVISION HEALTHCARE CORP	916,315	$57.42M	1.9%	$62.67	$63.29	—	COM	29414D100
PAGP	PLAINS GP HLDGS L P	1,892,494	$49.51M	1.6%	$26.16	$31.26	—	LTD PARTNR INT A	72651A207
—	CORELOGIC INC	1,125,913	$48.84M	1.6%	$43.38	$40.72	—	COM	21871D103
RF	REGIONS FINL CORP NEW	1,908,066	$27.93M	0.9%	$14.64 *	$10.60	-4.2%	COM	7591EP100
SBNY	SIGNATURE BK NEW YORK N Y	160,476	$23.03M	0.7%	$143.53	$143.53	—	COM	82669G104
BTU	PEABODY ENERGY CORP NEW	880,044	$21.52M	0.7%	$24.45 *	$21.59	0.0%	COM	704551100
—	ENERGEN CORP	415,200	$20.5M	0.7%	$49.37	$50.35	—	Call	29265N108
ET	ENERGY TRANSFER EQUITY L P	1,000,000	$17.96M	0.6%	$17.96	—	—	Call	29273V100
RF	REGIONS FINL CORP NEW	1,000,000	$14.64M	0.5%	$14.64 *	$10.60	-4.2%	Call	7591EP100
—	PANDORA MEDIA INC	15,000,000	$14.24M	0.5%	$0.95	$1.03	—	NOTE 1.750% 12/0	698354AB3
—	LANDCADIA HLDGS INC	1,225,000	$13.23M	0.4%	$10.80	$10.04	—	UNIT 12/31/2021T	51476W206
—	CF CORP	1,000,000	$11.25M	0.4%	$11.25	$11.25	—	COM	G20307107
BALL	BALL CORP	160,200	$6.762M	0.2%	$42.21 *	$31.03	+15.8%	Call	058498106
—	MEDICINES CO	5,000,000	$6.511M	0.2%	$1.30	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	CF CORP	500,000	$5.625M	0.2%	$11.25	$11.25	—	*W EXP 05/25/2021	G20307115
ALNY	ALNYLAM PHARMACEUTICALS INC	25,175	$2.008M	0.1%	$79.76 *	$46.22	+38.3%	COM	02043Q107
BIO	BIO RAD LABS INC	1,000	$226K	0.0%	$226.00 *	$163.87	+33.0%	CL A	090572207