Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $2.659B (99.2% shares, 0.8% debt)

Holdings (27)

— ENERGEN CORP 20.1%

Value $535M Shares 9,790,768 Share Price $54.68 Est. Cost/Share $51.58 Unrealized @ Report Date —

— CENTURYLINK INC 15.5%

Value $413M Shares 21,849,476 Share Price $18.90 Est. Cost/Share $23.23 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 9.5%

Value $252M Shares 5,612,298 Share Price $44.95 Est. Cost/Share $47.94 Unrealized @ Report Date —

NOMD NOMAD FOODS LTD 7.9%

Value $210M Shares 14,442,709 Share Price $14.57 Est. Cost/Share $9.09 Unrealized @ Report Date +60.4%

GOOGL ALPHABET INC 7.5%

Value $199M Shares 204,164 Share Price $973.72 * Est. Cost/Share $41.32 Unrealized @ Report Date +13.9%

BAC BANK AMER CORP 6.7%

Value $178M Shares 7,017,000 Share Price $25.34 * Est. Cost/Share $16.50 Unrealized @ Report Date +21.0%

META FACEBOOK INC 5.3%

Value $142M Shares 829,000 Share Price $170.87 * Est. Cost/Share $133.19 Unrealized @ Report Date +24.4%

CMCSA COMCAST CORP NEW 3.5%

Value $94.28M Shares 2,450,000 Share Price $38.48 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%

SMH VANECK VECTORS ETF TR 3.5%

Value $93.32M Shares 1,000,000 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —

— MEDICINES CO 3.4%

Value $89.3M Shares 2,410,833 Share Price $37.04 Est. Cost/Share $28.48 Unrealized @ Report Date —

— PANDORA MEDIA INC 3.3%

Value $87.88M Shares 11,412,824 Share Price $7.70 Est. Cost/Share $11.53 Unrealized @ Report Date —

— SPDR SERIES TRUST 2.6%

Value $68.18M Shares 2,000,000 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —

TMUS T MOBILE US INC 2.3%

Value $61.66M Shares 1,000,000 Share Price $61.66 Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%

PAGP PLAINS GP HLDGS L P 2.3%

Value $61.45M Shares 2,809,624 Share Price $21.87 Est. Cost/Share $28.19 Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 0.8%

Value $22.3M Shares 335,052 Share Price $66.55 * Est. Cost/Share $65.47 Unrealized @ Report Date -21.3%

TMUS T MOBILE US INC 0.8%

Value $20.82M Shares 337,665 Share Price $61.66 Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%

JBLU JETBLUE AIRWAYS CORP 0.7%

Value $18.53M Shares 1,000,000 Share Price $18.53 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.6%

JBLU JETBLUE AIRWAYS CORP 0.7%

Value $17.45M Shares 941,742 Share Price $18.53 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.6%

ET ENERGY TRANSFER EQUITY L P 0.7%

Value $17.38M Shares 1,000,000 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —

— PANDORA MEDIA INC 0.5%

Value $14.04M Shares 15,000,000 Share Price $0.94 Est. Cost/Share $1.03 Unrealized @ Report Date —

— LANDCADIA HLDGS INC 0.5%

Value $13.16M Shares 1,225,000 Share Price $10.74 Est. Cost/Share $10.04 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 0.5%

Value $12.21M Shares 271,600 Share Price $44.95 Est. Cost/Share $47.94 Unrealized @ Report Date —

— CF CORP 0.4%

Value $11.2M Shares 1,000,000 Share Price $11.20 Est. Cost/Share $11.25 Unrealized @ Report Date —

— OSPREY ENERGY ACQUISITION CO 0.4%

Value $9.93M Shares 1,000,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.4%

Value $9.502M Shares 37,821 Share Price $251.24 Est. Cost/Share $251.24 Unrealized @ Report Date —

— MEDICINES CO 0.2%

Value $6.324M Shares 5,000,000 Share Price $1.26 Est. Cost/Share $1.14 Unrealized @ Report Date —

— CF CORP 0.0%

Value $1.055M Shares 500,000 Share Price $2.11 Est. Cost/Share $11.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENERGEN CORP	9,790,768	$535M	20.1%	$54.68	$51.58	—	COM	29265N108
—	CENTURYLINK INC	21,849,476	$413M	15.5%	$18.90	$23.23	—	COM	156700106
—	ENVISION HEALTHCARE CORP	5,612,298	$252M	9.5%	$44.95	$47.94	—	COM	29414D100
NOMD	NOMAD FOODS LTD	14,442,709	$210M	7.9%	$14.57	$9.09	+60.4%	USD ORD SHS	G6564A105
GOOGL	ALPHABET INC	204,164	$199M	7.5%	$973.72 *	$41.32	+13.9%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	7,017,000	$178M	6.7%	$25.34 *	$16.50	+21.0%	COM	060505104
META	FACEBOOK INC	829,000	$142M	5.3%	$170.87 *	$133.19	+24.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	2,450,000	$94.28M	3.5%	$38.48 *	$32.02	0.0%	CL A	20030N101
SMH	VANECK VECTORS ETF TR	1,000,000	$93.32M	3.5%	$93.32	—	—	Put	92189F676
—	MEDICINES CO	2,410,833	$89.3M	3.4%	$37.04	$28.48	—	COM	584688105
—	PANDORA MEDIA INC	11,412,824	$87.88M	3.3%	$7.70	$11.53	—	COM	698354107
—	SPDR SERIES TRUST	2,000,000	$68.18M	2.6%	$34.09	—	—	Put	78464A730
TMUS	T MOBILE US INC	1,000,000	$61.66M	2.3%	$61.66	$60.59	0.0%	Call	872590104
PAGP	PLAINS GP HLDGS L P	2,809,624	$61.45M	2.3%	$21.87	$28.19	—	LTD PARTNR INT A	72651A207
SIG	SIGNET JEWELERS LIMITED	335,052	$22.3M	0.8%	$66.55 *	$65.47	-21.3%	SHS	G81276100
TMUS	T MOBILE US INC	337,665	$20.82M	0.8%	$61.66	$60.59	0.0%	COM	872590104
JBLU	JETBLUE AIRWAYS CORP	1,000,000	$18.53M	0.7%	$18.53 *	$21.98	-4.6%	Call	477143101
JBLU	JETBLUE AIRWAYS CORP	941,742	$17.45M	0.7%	$18.53 *	$21.98	-4.6%	COM	477143101
ET	ENERGY TRANSFER EQUITY L P	1,000,000	$17.38M	0.7%	$17.38	—	—	Call	29273V100
—	PANDORA MEDIA INC	15,000,000	$14.04M	0.5%	$0.94	$1.03	—	NOTE 1.750% 12/0	698354AB3
—	LANDCADIA HLDGS INC	1,225,000	$13.16M	0.5%	$10.74	$10.04	—	UNIT 12/31/2021T	51476W206
—	ENVISION HEALTHCARE CORP	271,600	$12.21M	0.5%	$44.95	$47.94	—	Call	29414D100
—	CF CORP	1,000,000	$11.2M	0.4%	$11.20	$11.25	—	COM	G20307107
—	OSPREY ENERGY ACQUISITION CO	1,000,000	$9.93M	0.4%	$9.93	$9.93	—	UNIT 07/21/2022	688397207
SPY	SPDR S&P 500 ETF TR	37,821	$9.502M	0.4%	$251.24	$251.24	—	TR UNIT	78462F103
—	MEDICINES CO	5,000,000	$6.324M	0.2%	$1.26	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	CF CORP	500,000	$1.055M	0.0%	$2.11	$11.25	—	*W EXP 05/25/202	G20307115