Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.088B (99.7% shares, 0.3% debt)

Holdings (23)

— ENERGEN CORP 26.8%

Value $559M Shares 9,710,474 Share Price $57.57 Est. Cost/Share $51.58 Unrealized @ Report Date —

BAC BANK AMER CORP 9.9%

Value $207M Shares 7,017,000 Share Price $29.52 * Est. Cost/Share $16.50 Unrealized @ Report Date +38.1%

— ENVISION HEALTHCARE CORP 8.4%

Value $175M Shares 5,051,223 Share Price $34.56 Est. Cost/Share $47.94 Unrealized @ Report Date —

GOOGL ALPHABET INC 8.1%

Value $168M Shares 159,764 Share Price $1053.40 * Est. Cost/Share $41.32 Unrealized @ Report Date +24.0%

META FACEBOOK INC 7.5%

Value $157M Shares 891,000 Share Price $176.46 Est. Cost/Share $136.13 Unrealized @ Report Date +28.9%

CMCSA COMCAST CORP NEW 7.3%

Value $152M Shares 3,795,356 Share Price $40.05 * Est. Cost/Share $31.55 Unrealized @ Report Date -2.7%

NOMD NOMAD FOODS LTD 6.9%

Value $143M Shares 8,462,281 Share Price $16.91 * Est. Cost/Share $9.09 Unrealized @ Report Date +70.9%

— CENTURYLINK INC 4.8%

Value $100M Shares 6,000,000 Share Price $16.68 Est. Cost/Share $23.23 Unrealized @ Report Date —

— MEDICINES CO 3.2%

Value $65.91M Shares 2,410,833 Share Price $27.34 Est. Cost/Share $28.48 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 2.7%

Value $56.14M Shares 2,512,920 Share Price $22.34 * Est. Cost/Share $21.01 Unrealized @ Report Date -2.8%

— FGL HLDGS 2.3%

Value $48.1M Shares 4,776,374 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

— TIME WARNER INC 2.3%

Value $47.34M Shares 517,600 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 2.2%

Value $46.05M Shares 540,800 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER INC 1.9%

Value $40.25M Shares 440,000 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —

TMUS T MOBILE US INC 1.6%

Value $34.15M Shares 537,665 Share Price $63.51 * Est. Cost/Share $59.98 Unrealized @ Report Date -1.7%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $31.92M Shares 95,000 Share Price $335.96 Est. Cost/Share $339.74 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $14.14M Shares 82,000 Share Price $172.43 Est. Cost/Share $172.43 Unrealized @ Report Date —

— LANDCADIA HLDGS INC 0.6%

Value $12.89M Shares 1,225,000 Share Price $10.52 Est. Cost/Share $10.04 Unrealized @ Report Date —

— OSPREY ENERGY ACQUISITION CO 0.5%

Value $9.95M Shares 1,000,000 Share Price $9.95 Est. Cost/Share $9.93 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $9.718M Shares 83,000 Share Price $117.08 * Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%

— MEDICINES CO 0.3%

Value $5.297M Shares 5,000,000 Share Price $1.06 Est. Cost/Share $1.14 Unrealized @ Report Date —

— ALTABA INC 0.2%

Value $3.702M Shares 53,000 Share Price $69.85 Est. Cost/Share $69.85 Unrealized @ Report Date —

— FGL HLDGS 0.1%

Value $1.292M Shares 833,333 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENERGEN CORP	9,710,474	$559M	26.8%	$57.57	$51.58	—	COM	29265N108
BAC	BANK AMER CORP	7,017,000	$207M	9.9%	$29.52 *	$16.50	+38.1%	COM	060505104
—	ENVISION HEALTHCARE CORP	5,051,223	$175M	8.4%	$34.56	$47.94	—	COM	29414D100
GOOGL	ALPHABET INC	159,764	$168M	8.1%	$1053.40 *	$41.32	+24.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	891,000	$157M	7.5%	$176.46	$136.13	+28.9%	CL A	30303M102
CMCSA	COMCAST CORP NEW	3,795,356	$152M	7.3%	$40.05 *	$31.55	-2.7%	CL A	20030N101
NOMD	NOMAD FOODS LTD	8,462,281	$143M	6.9%	$16.91 *	$9.09	+70.9%	USD ORD SHS	G6564A105
—	CENTURYLINK INC	6,000,000	$100M	4.8%	$16.68	$23.23	—	Call	156700106
—	MEDICINES CO	2,410,833	$65.91M	3.2%	$27.34	$28.48	—	COM	584688105
JBLU	JETBLUE AIRWAYS CORP	2,512,920	$56.14M	2.7%	$22.34 *	$21.01	-2.8%	COM	477143101
—	FGL HLDGS	4,776,374	$48.1M	2.3%	$10.07	$10.07	—	COM	G3402M102
—	TIME WARNER INC	517,600	$47.34M	2.3%	$91.47	$91.47	—	Call	887317303
LBRDK	LIBERTY BROADBAND CORP	540,800	$46.05M	2.2%	$85.16	—	—	Call	530307305
—	TIME WARNER INC	440,000	$40.25M	1.9%	$91.47	$91.47	—	COM NEW	887317303
TMUS	T MOBILE US INC	537,665	$34.15M	1.6%	$63.51 *	$59.98	-1.7%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	95,000	$31.92M	1.5%	$335.96	$339.74	0.0%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	82,000	$14.14M	0.7%	$172.43	$172.43	—	SPONSORED ADS	01609W102
—	LANDCADIA HLDGS INC	1,225,000	$12.89M	0.6%	$10.52	$10.04	—	UNIT 12/31/2021T	51476W206
—	OSPREY ENERGY ACQUISITION CO	1,000,000	$9.95M	0.5%	$9.95	$9.93	—	UNIT 07/21/2022	688397207
NXPI	NXP SEMICONDUCTORS N V	83,000	$9.718M	0.5%	$117.08 *	$102.65	0.0%	COM	N6596X109
—	MEDICINES CO	5,000,000	$5.297M	0.3%	$1.06	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	ALTABA INC	53,000	$3.702M	0.2%	$69.85	$69.85	—	COM	021346101
—	FGL HLDGS	833,333	$1.292M	0.1%	$1.55	$1.55	—	*W EXP 11/30/202	G3402M110