Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $3,080,316 (99.3% shares, 0.7% debt)

Holdings (35)

— CENTURYLINK INC 14.7%

Value ($000) $453,688 Shares 18,998,645 Est. Cost $23.88 Unrealized —

— ENERGEN CORP 11.2%

Value ($000) $345,500 Shares 6,998,186 Est. Cost $50.35 Unrealized —

NOMD NOMAD FOODS LTD 7.2%

Value ($000) $220,547 Shares 15,630,522 Est. Cost $9.09 Unrealized +40.6%

GOOGL ALPHABET INC 6.9%

Value ($000) $213,003 Shares 229,114 Est. Cost $41.32 Unrealized +12.4%

SIG SIGNET JEWELERS LIMITED 6.6%

Value ($000) $203,238 Shares 3,213,758 Est. Cost $65.47 Unrealized -22.0%

— PANDORA MEDIA INC 6.0%

Value ($000) $185,204 Shares 20,762,824 Est. Cost $11.53 Unrealized —

BAC BANK AMER CORP 4.7%

Value ($000) $145,560 Shares 6,000,000 Est. Cost $15.29 Unrealized +24.9%

BAC BANK AMER CORP 4.1%

Value ($000) $126,201 Shares 5,202,000 Est. Cost $15.29 Unrealized +24.9%

META FACEBOOK INC 4.0%

Value ($000) $123,351 Shares 817,000 Est. Cost $132.71 Unrealized +11.3%

— MEDICINES CO 3.6%

Value ($000) $111,904 Shares 2,944,060 Est. Cost $28.48 Unrealized —

— SPDR SERIES TRUST 3.6%

Value ($000) $111,720 Shares 3,500,000 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.3%

Value ($000) $100,921 Shares 7,959,074 Est. Cost $9.85 Unrealized —

— TIME WARNER INC 2.3%

Value ($000) $72,363 Shares 720,671 Est. Cost $100.41 Unrealized —

— ZAYO GROUP HLDGS INC 2.3%

Value ($000) $71,165 Shares 2,303,070 Est. Cost $30.56 Unrealized —

JBLU JETBLUE AIRWAYS CORP 2.3%

Value ($000) $70,554 Shares 3,090,417 Est. Cost $21.98 Unrealized 0.0%

FDX FEDEX CORP 2.1%

Value ($000) $64,032 Shares 294,631 Est. Cost $171.00 Unrealized 0.0%

TMUS T MOBILE US INC 2.0%

Value ($000) $60,620 Shares 1,000,000 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 1.9%

Value ($000) $59,537 Shares 950,000 Est. Cost $63.29 Unrealized —

— ENVISION HEALTHCARE CORP 1.9%

Value ($000) $57,425 Shares 916,315 Est. Cost $63.29 Unrealized —

PAGP PLAINS GP HLDGS L P 1.6%

Value ($000) $49,508 Shares 1,892,494 Est. Cost $31.26 Unrealized —

— CORELOGIC INC 1.6%

Value ($000) $48,842 Shares 1,125,913 Est. Cost $40.72 Unrealized —

RF REGIONS FINL CORP NEW 0.9%

Value ($000) $27,934 Shares 1,908,066 Est. Cost $10.60 Unrealized -4.2%

SBNY SIGNATURE BK NEW YORK N Y 0.7%

Value ($000) $23,033 Shares 160,476 Est. Cost $143.53 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.7%

Value ($000) $21,517 Shares 880,044 Est. Cost $21.59 Unrealized 0.0%

— ENERGEN CORP 0.7%

Value ($000) $20,498 Shares 415,200 Est. Cost $50.35 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.6%

Value ($000) $17,960 Shares 1,000,000 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.5%

Value ($000) $14,640 Shares 1,000,000 Est. Cost $10.60 Unrealized -4.2%

— PANDORA MEDIA INC 0.5%

Value ($000) $14,239 Shares 15,000,000 Est. Cost $1.03 Unrealized —

— LANDCADIA HLDGS INC 0.4%

Value ($000) $13,230 Shares 1,225,000 Est. Cost $10.04 Unrealized —

— CF CORP 0.4%

Value ($000) $11,250 Shares 1,000,000 Est. Cost $11.25 Unrealized —

BALL BALL CORP 0.2%

Value ($000) $6,762 Shares 160,200 Est. Cost $31.03 Unrealized +15.8%

— MEDICINES CO 0.2%

Value ($000) $6,511 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— CF CORP 0.2%

Value ($000) $5,625 Shares 500,000 Est. Cost $11.25 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $2,008 Shares 25,175 Est. Cost $46.22 Unrealized +38.3%

BIO BIO RAD LABS INC 0.0%

Value ($000) $226 Shares 1,000 Est. Cost $163.87 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTURYLINK INC	18,998,645	$453,688	14.7%	$23.88	—	COM	156700106
—	ENERGEN CORP	6,998,186	$345,500	11.2%	$50.35	—	COM	29265N108
NOMD	NOMAD FOODS LTD	15,630,522	$220,547	7.2%	$9.09	+40.6%	USD ORD SHS	G6564A105
GOOGL	ALPHABET INC	229,114	$213,003	6.9%	$41.32	+12.4%	CAP STK CL A	02079K305
SIG	SIGNET JEWELERS LIMITED	3,213,758	$203,238	6.6%	$65.47	-22.0%	SHS	G81276100
—	PANDORA MEDIA INC	20,762,824	$185,204	6.0%	$11.53	—	COM	698354107
BAC	BANK AMER CORP	6,000,000	$145,560	4.7%	$15.29	+24.9%	Call	060505104
BAC	BANK AMER CORP	5,202,000	$126,201	4.1%	$15.29	+24.9%	COM	060505104
META	FACEBOOK INC	817,000	$123,351	4.0%	$132.71	+11.3%	CL A	30303M102
—	MEDICINES CO	2,944,060	$111,904	3.6%	$28.48	—	COM	584688105
—	SPDR SERIES TRUST	3,500,000	$111,720	3.6%	—	—	Put	78464A730
—	PLATFORM SPECIALTY PRODS COR	7,959,074	$100,921	3.3%	$9.85	—	COM	72766Q105
—	TIME WARNER INC	720,671	$72,363	2.3%	$100.41	—	COM NEW	887317303
—	ZAYO GROUP HLDGS INC	2,303,070	$71,165	2.3%	$30.56	—	COM	98919V105
JBLU	JETBLUE AIRWAYS CORP	3,090,417	$70,554	2.3%	$21.98	0.0%	COM	477143101
FDX	FEDEX CORP	294,631	$64,032	2.1%	$171.00	0.0%	COM	31428X106
TMUS	T MOBILE US INC	1,000,000	$60,620	2.0%	—	—	Call	872590104
—	ENVISION HEALTHCARE CORP	950,000	$59,537	1.9%	$63.29	—	Call	29414D100
—	ENVISION HEALTHCARE CORP	916,315	$57,425	1.9%	$63.29	—	COM	29414D100
PAGP	PLAINS GP HLDGS L P	1,892,494	$49,508	1.6%	$31.26	—	LTD PARTNR INT A	72651A207
—	CORELOGIC INC	1,125,913	$48,842	1.6%	$40.72	—	COM	21871D103
RF	REGIONS FINL CORP NEW	1,908,066	$27,934	0.9%	$10.60	-4.2%	COM	7591EP100
SBNY	SIGNATURE BK NEW YORK N Y	160,476	$23,033	0.7%	$143.53	—	COM	82669G104
BTU	PEABODY ENERGY CORP NEW	880,044	$21,517	0.7%	$21.59	0.0%	COM	704551100
—	ENERGEN CORP	415,200	$20,498	0.7%	$50.35	—	Call	29265N108
ET	ENERGY TRANSFER EQUITY L P	1,000,000	$17,960	0.6%	—	—	Call	29273V100
RF	REGIONS FINL CORP NEW	1,000,000	$14,640	0.5%	$10.60	-4.2%	Call	7591EP100
—	PANDORA MEDIA INC	15,000,000	$14,239	0.5%	$1.03	—	NOTE 1.750% 12/0	698354AB3
—	LANDCADIA HLDGS INC	1,225,000	$13,230	0.4%	$10.04	—	UNIT 12/31/2021T	51476W206
—	CF CORP	1,000,000	$11,250	0.4%	$11.25	—	COM	G20307107
BALL	BALL CORP	160,200	$6,762	0.2%	$31.03	+15.8%	Call	058498106
—	MEDICINES CO	5,000,000	$6,511	0.2%	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	CF CORP	500,000	$5,625	0.2%	$11.25	—	*W EXP 05/25/2021	G20307115
ALNY	ALNYLAM PHARMACEUTICALS INC	25,175	$2,008	0.1%	$46.22	+38.3%	COM	02043Q107
BIO	BIO RAD LABS INC	1,000	$226	0.0%	$163.87	+33.0%	CL A	090572207