Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,213,345 (99.7% shares, 0.3% debt)

Holdings (29)

— ENERGEN CORP 27.6%

Value ($000) $610,400 Shares 9,710,474 Est. Cost $51.58 Unrealized —

NOW SERVICENOW INC 6.1%

Value ($000) $135,842 Shares 821,048 Est. Cost $30.87 Unrealized 0.0%

— TIME WARNER INC 6.1%

Value ($000) $134,077 Shares 1,417,600 Est. Cost $91.47 Unrealized —

META FACEBOOK INC 5.7%

Value ($000) $125,915 Shares 788,000 Est. Cost $136.13 Unrealized +31.0%

— CENTURYLINK INC 5.6%

Value ($000) $123,225 Shares 7,500,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value ($000) $111,115 Shares 1,532,204 Est. Cost $66.03 Unrealized 0.0%

MSFT MICROSOFT CORP 4.9%

Value ($000) $108,611 Shares 1,190,000 Est. Cost $84.31 Unrealized 0.0%

BAC BANK AMER CORP 4.8%

Value ($000) $106,375 Shares 3,547,000 Est. Cost $16.50 Unrealized +58.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $105,745 Shares 101,958 Est. Cost $41.32 Unrealized +33.2%

— MONSANTO CO NEW 4.0%

Value ($000) $87,518 Shares 750,000 Est. Cost $116.69 Unrealized —

CRM SALESFORCE COM INC 3.3%

Value ($000) $72,804 Shares 626,000 Est. Cost $113.46 Unrealized 0.0%

— MEDICINES CO 3.0%

Value ($000) $65,510 Shares 1,988,779 Est. Cost $28.48 Unrealized —

META FACEBOOK INC 2.9%

Value ($000) $63,916 Shares 400,000 Est. Cost $136.13 Unrealized +31.0%

JBLU JETBLUE AIRWAYS CORP 2.7%

Value ($000) $60,034 Shares 2,954,450 Est. Cost $21.05 Unrealized +1.0%

TMUS T MOBILE US INC 2.5%

Value ($000) $55,404 Shares 907,665 Est. Cost $60.17 Unrealized +0.5%

— FGL HLDGS 2.1%

Value ($000) $47,393 Shares 4,669,274 Est. Cost $10.07 Unrealized —

— MONSANTO CO NEW 2.1%

Value ($000) $46,676 Shares 400,000 Est. Cost $116.69 Unrealized —

— TIME WARNER INC 1.8%

Value ($000) $40,462 Shares 427,802 Est. Cost $91.47 Unrealized —

QCOM QUALCOMM INC 1.3%

Value ($000) $27,705 Shares 500,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $15,050 Shares 82,000 Est. Cost $172.43 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $14,625 Shares 125,000 Est. Cost $104.19 Unrealized +2.9%

— LANDCADIA HLDGS INC 0.6%

Value ($000) $13,193 Shares 1,225,000 Est. Cost $10.04 Unrealized —

— ENVISION HEALTHCARE CORP 0.6%

Value ($000) $13,179 Shares 342,927 Est. Cost $47.94 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.5%

Value ($000) $10,100 Shares 1,000,000 Est. Cost $9.93 Unrealized —

— MEDICINES CO 0.3%

Value ($000) $5,762 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value ($000) $4,952 Shares 41,832 Est. Cost $118.38 Unrealized —

— ALTABA INC 0.2%

Value ($000) $3,924 Shares 53,000 Est. Cost $69.85 Unrealized —

IQ IQIYI INC 0.1%

Value ($000) $2,333 Shares 150,000 Est. Cost $15.55 Unrealized —

— FGL HLDGS 0.1%

Value ($000) $1,500 Shares 833,333 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGEN CORP	9,710,474	$610,400	27.6%	$51.58	—	COM	29265N108
NOW	SERVICENOW INC	821,048	$135,842	6.1%	$30.87	0.0%	COM	81762P102
—	TIME WARNER INC	1,417,600	$134,077	6.1%	$91.47	—	Call	887317303
META	FACEBOOK INC	788,000	$125,915	5.7%	$136.13	+31.0%	CL A	30303M102
—	CENTURYLINK INC	7,500,000	$123,225	5.6%	—	—	Call	156700106
ICE	INTERCONTINENTAL EXCHANGE IN	1,532,204	$111,115	5.0%	$66.03	0.0%	COM	45866F104
MSFT	MICROSOFT CORP	1,190,000	$108,611	4.9%	$84.31	0.0%	COM	594918104
BAC	BANK AMER CORP	3,547,000	$106,375	4.8%	$16.50	+58.0%	COM	060505104
GOOGL	ALPHABET INC	101,958	$105,745	4.8%	$41.32	+33.2%	CAP STK CL A	02079K305
—	MONSANTO CO NEW	750,000	$87,518	4.0%	$116.69	—	Call	61166W101
CRM	SALESFORCE COM INC	626,000	$72,804	3.3%	$113.46	0.0%	COM	79466L302
—	MEDICINES CO	1,988,779	$65,510	3.0%	$28.48	—	COM	584688105
META	FACEBOOK INC	400,000	$63,916	2.9%	$136.13	+31.0%	Call	30303M102
JBLU	JETBLUE AIRWAYS CORP	2,954,450	$60,034	2.7%	$21.05	+1.0%	COM	477143101
TMUS	T MOBILE US INC	907,665	$55,404	2.5%	$60.17	+0.5%	COM	872590104
—	FGL HLDGS	4,669,274	$47,393	2.1%	$10.07	—	ORD SHS	G3402M102
—	MONSANTO CO NEW	400,000	$46,676	2.1%	$116.69	—	COM	61166W101
—	TIME WARNER INC	427,802	$40,462	1.8%	$91.47	—	COM NEW	887317303
QCOM	QUALCOMM INC	500,000	$27,705	1.3%	—	—	Put	747525103
BABA	ALIBABA GROUP HLDG LTD	82,000	$15,050	0.7%	$172.43	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	125,000	$14,625	0.7%	$104.19	+2.9%	COM	N6596X109
—	LANDCADIA HLDGS INC	1,225,000	$13,193	0.6%	$10.04	—	UNIT 12/31/2021T	51476W206
—	ENVISION HEALTHCARE CORP	342,927	$13,179	0.6%	$47.94	—	COM	29414D100
—	OSPREY ENERGY ACQUISITION CO	1,000,000	$10,100	0.5%	$9.93	—	UNIT 07/21/2022	688397207
—	MEDICINES CO	5,000,000	$5,762	0.3%	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	DR PEPPER SNAPPLE GROUP INC	41,832	$4,952	0.2%	$118.38	—	COM	26138E109
—	ALTABA INC	53,000	$3,924	0.2%	$69.85	—	COM	021346101
IQ	IQIYI INC	150,000	$2,333	0.1%	$15.55	—	SPONSORED ADS	46267X108
—	FGL HLDGS	833,333	$1,500	0.1%	$1.55	—	*W EXP 11/30/202	G3402M110