Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,088,290 (99.7% shares, 0.3% debt)

Holdings (23)

— ENERGEN CORP 26.8%

Value ($000) $559,032 Shares 9,710,474 Est. Cost $51.58 Unrealized —

BAC BANK AMER CORP 9.9%

Value ($000) $207,142 Shares 7,017,000 Est. Cost $16.50 Unrealized +38.1%

— ENVISION HEALTHCARE CORP 8.4%

Value ($000) $174,570 Shares 5,051,223 Est. Cost $47.94 Unrealized —

GOOGL ALPHABET INC 8.1%

Value ($000) $168,295 Shares 159,764 Est. Cost $41.32 Unrealized +24.0%

META FACEBOOK INC 7.5%

Value ($000) $157,226 Shares 891,000 Est. Cost $136.13 Unrealized +28.9%

CMCSA COMCAST CORP NEW 7.3%

Value ($000) $152,004 Shares 3,795,356 Est. Cost $31.55 Unrealized -2.7%

NOMD NOMAD FOODS LTD 6.9%

Value ($000) $143,097 Shares 8,462,281 Est. Cost $9.09 Unrealized +70.9%

— CENTURYLINK INC 4.8%

Value ($000) $100,080 Shares 6,000,000 Est. Cost $23.23 Unrealized —

— MEDICINES CO 3.2%

Value ($000) $65,912 Shares 2,410,833 Est. Cost $28.48 Unrealized —

JBLU JETBLUE AIRWAYS CORP 2.7%

Value ($000) $56,139 Shares 2,512,920 Est. Cost $21.01 Unrealized -2.8%

— FGL HLDGS 2.3%

Value ($000) $48,098 Shares 4,776,374 Est. Cost $10.07 Unrealized —

— TIME WARNER INC 2.3%

Value ($000) $47,345 Shares 517,600 Est. Cost $91.47 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.2%

Value ($000) $46,055 Shares 540,800 Est. Cost — Unrealized —

— TIME WARNER INC 1.9%

Value ($000) $40,247 Shares 440,000 Est. Cost $91.47 Unrealized —

TMUS T MOBILE US INC 1.6%

Value ($000) $34,147 Shares 537,665 Est. Cost $59.98 Unrealized -1.7%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $31,916 Shares 95,000 Est. Cost $339.74 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $14,139 Shares 82,000 Est. Cost $172.43 Unrealized —

— LANDCADIA HLDGS INC 0.6%

Value ($000) $12,887 Shares 1,225,000 Est. Cost $10.04 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.5%

Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $9,718 Shares 83,000 Est. Cost $102.65 Unrealized 0.0%

— MEDICINES CO 0.3%

Value ($000) $5,297 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— ALTABA INC 0.2%

Value ($000) $3,702 Shares 53,000 Est. Cost $69.85 Unrealized —

— FGL HLDGS 0.1%

Value ($000) $1,292 Shares 833,333 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGEN CORP	9,710,474	$559,032	26.8%	$51.58	—	COM	29265N108
BAC	BANK AMER CORP	7,017,000	$207,142	9.9%	$16.50	+38.1%	COM	060505104
—	ENVISION HEALTHCARE CORP	5,051,223	$174,570	8.4%	$47.94	—	COM	29414D100
GOOGL	ALPHABET INC	159,764	$168,295	8.1%	$41.32	+24.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	891,000	$157,226	7.5%	$136.13	+28.9%	CL A	30303M102
CMCSA	COMCAST CORP NEW	3,795,356	$152,004	7.3%	$31.55	-2.7%	CL A	20030N101
NOMD	NOMAD FOODS LTD	8,462,281	$143,097	6.9%	$9.09	+70.9%	USD ORD SHS	G6564A105
—	CENTURYLINK INC	6,000,000	$100,080	4.8%	$23.23	—	Call	156700106
—	MEDICINES CO	2,410,833	$65,912	3.2%	$28.48	—	COM	584688105
JBLU	JETBLUE AIRWAYS CORP	2,512,920	$56,139	2.7%	$21.01	-2.8%	COM	477143101
—	FGL HLDGS	4,776,374	$48,098	2.3%	$10.07	—	COM	G3402M102
—	TIME WARNER INC	517,600	$47,345	2.3%	$91.47	—	Call	887317303
LBRDK	LIBERTY BROADBAND CORP	540,800	$46,055	2.2%	—	—	Call	530307305
—	TIME WARNER INC	440,000	$40,247	1.9%	$91.47	—	COM NEW	887317303
TMUS	T MOBILE US INC	537,665	$34,147	1.6%	$59.98	-1.7%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	95,000	$31,916	1.5%	$339.74	0.0%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	82,000	$14,139	0.7%	$172.43	—	SPONSORED ADS	01609W102
—	LANDCADIA HLDGS INC	1,225,000	$12,887	0.6%	$10.04	—	UNIT 12/31/2021T	51476W206
—	OSPREY ENERGY ACQUISITION CO	1,000,000	$9,950	0.5%	$9.93	—	UNIT 07/21/2022	688397207
NXPI	NXP SEMICONDUCTORS N V	83,000	$9,718	0.5%	$102.65	0.0%	COM	N6596X109
—	MEDICINES CO	5,000,000	$5,297	0.3%	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	ALTABA INC	53,000	$3,702	0.2%	$69.85	—	COM	021346101
—	FGL HLDGS	833,333	$1,292	0.1%	$1.55	—	*W EXP 11/30/202	G3402M110