Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,659,235 (99.2% shares, 0.8% debt)

Holdings (27)

— ENERGEN CORP 20.1%

Value ($000) $535,359 Shares 9,790,768 Est. Cost $51.58 Unrealized —

— CENTURYLINK INC 15.5%

Value ($000) $412,955 Shares 21,849,476 Est. Cost $23.23 Unrealized —

— ENVISION HEALTHCARE CORP 9.5%

Value ($000) $252,273 Shares 5,612,298 Est. Cost $47.94 Unrealized —

NOMD NOMAD FOODS LTD 7.9%

Value ($000) $210,430 Shares 14,442,709 Est. Cost $9.09 Unrealized +60.4%

GOOGL ALPHABET INC 7.5%

Value ($000) $198,799 Shares 204,164 Est. Cost $41.32 Unrealized +13.9%

BAC BANK AMER CORP 6.7%

Value ($000) $177,811 Shares 7,017,000 Est. Cost $16.50 Unrealized +21.0%

META FACEBOOK INC 5.3%

Value ($000) $141,651 Shares 829,000 Est. Cost $133.19 Unrealized +24.4%

CMCSA COMCAST CORP NEW 3.5%

Value ($000) $94,276 Shares 2,450,000 Est. Cost $32.02 Unrealized 0.0%

SMH VANECK VECTORS ETF TR 3.5%

Value ($000) $93,320 Shares 1,000,000 Est. Cost — Unrealized —

— MEDICINES CO 3.4%

Value ($000) $89,297 Shares 2,410,833 Est. Cost $28.48 Unrealized —

— PANDORA MEDIA INC 3.3%

Value ($000) $87,879 Shares 11,412,824 Est. Cost $11.53 Unrealized —

— SPDR SERIES TRUST 2.6%

Value ($000) $68,180 Shares 2,000,000 Est. Cost — Unrealized —

TMUS T MOBILE US INC 2.3%

Value ($000) $61,660 Shares 1,000,000 Est. Cost $60.59 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 2.3%

Value ($000) $61,446 Shares 2,809,624 Est. Cost $28.19 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.8%

Value ($000) $22,298 Shares 335,052 Est. Cost $65.47 Unrealized -21.3%

TMUS T MOBILE US INC 0.8%

Value ($000) $20,820 Shares 337,665 Est. Cost $60.59 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.7%

Value ($000) $18,530 Shares 1,000,000 Est. Cost $21.98 Unrealized -4.6%

JBLU JETBLUE AIRWAYS CORP 0.7%

Value ($000) $17,450 Shares 941,742 Est. Cost $21.98 Unrealized -4.6%

ET ENERGY TRANSFER EQUITY L P 0.7%

Value ($000) $17,380 Shares 1,000,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.5%

Value ($000) $14,045 Shares 15,000,000 Est. Cost $1.03 Unrealized —

— LANDCADIA HLDGS INC 0.5%

Value ($000) $13,157 Shares 1,225,000 Est. Cost $10.04 Unrealized —

— ENVISION HEALTHCARE CORP 0.5%

Value ($000) $12,208 Shares 271,600 Est. Cost $47.94 Unrealized —

— CF CORP 0.4%

Value ($000) $11,200 Shares 1,000,000 Est. Cost $11.25 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.4%

Value ($000) $9,930 Shares 1,000,000 Est. Cost $9.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $9,502 Shares 37,821 Est. Cost $251.24 Unrealized —

— MEDICINES CO 0.2%

Value ($000) $6,324 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— CF CORP 0.0%

Value ($000) $1,055 Shares 500,000 Est. Cost $11.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGEN CORP	9,790,768	$535,359	20.1%	$51.58	—	COM	29265N108
—	CENTURYLINK INC	21,849,476	$412,955	15.5%	$23.23	—	COM	156700106
—	ENVISION HEALTHCARE CORP	5,612,298	$252,273	9.5%	$47.94	—	COM	29414D100
NOMD	NOMAD FOODS LTD	14,442,709	$210,430	7.9%	$9.09	+60.4%	USD ORD SHS	G6564A105
GOOGL	ALPHABET INC	204,164	$198,799	7.5%	$41.32	+13.9%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	7,017,000	$177,811	6.7%	$16.50	+21.0%	COM	060505104
META	FACEBOOK INC	829,000	$141,651	5.3%	$133.19	+24.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	2,450,000	$94,276	3.5%	$32.02	0.0%	CL A	20030N101
SMH	VANECK VECTORS ETF TR	1,000,000	$93,320	3.5%	—	—	Put	92189F676
—	MEDICINES CO	2,410,833	$89,297	3.4%	$28.48	—	COM	584688105
—	PANDORA MEDIA INC	11,412,824	$87,879	3.3%	$11.53	—	COM	698354107
—	SPDR SERIES TRUST	2,000,000	$68,180	2.6%	—	—	Put	78464A730
TMUS	T MOBILE US INC	1,000,000	$61,660	2.3%	$60.59	0.0%	Call	872590104
PAGP	PLAINS GP HLDGS L P	2,809,624	$61,446	2.3%	$28.19	—	LTD PARTNR INT A	72651A207
SIG	SIGNET JEWELERS LIMITED	335,052	$22,298	0.8%	$65.47	-21.3%	SHS	G81276100
TMUS	T MOBILE US INC	337,665	$20,820	0.8%	$60.59	0.0%	COM	872590104
JBLU	JETBLUE AIRWAYS CORP	1,000,000	$18,530	0.7%	$21.98	-4.6%	Call	477143101
JBLU	JETBLUE AIRWAYS CORP	941,742	$17,450	0.7%	$21.98	-4.6%	COM	477143101
ET	ENERGY TRANSFER EQUITY L P	1,000,000	$17,380	0.7%	—	—	Call	29273V100
—	PANDORA MEDIA INC	15,000,000	$14,045	0.5%	$1.03	—	NOTE 1.750% 12/0	698354AB3
—	LANDCADIA HLDGS INC	1,225,000	$13,157	0.5%	$10.04	—	UNIT 12/31/2021T	51476W206
—	ENVISION HEALTHCARE CORP	271,600	$12,208	0.5%	$47.94	—	Call	29414D100
—	CF CORP	1,000,000	$11,200	0.4%	$11.25	—	COM	G20307107
—	OSPREY ENERGY ACQUISITION CO	1,000,000	$9,930	0.4%	$9.93	—	UNIT 07/21/2022	688397207
SPY	SPDR S&P 500 ETF TR	37,821	$9,502	0.4%	$251.24	—	TR UNIT	78462F103
—	MEDICINES CO	5,000,000	$6,324	0.2%	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	CF CORP	500,000	$1,055	0.0%	$11.25	—	*W EXP 05/25/202	G20307115