Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $2.213B (99.7% shares, 0.3% debt)

Holdings (29)

— ENERGEN CORP 27.6%

Value $610M Shares 9,710,474 Share Price $62.86 Est. Cost/Share $51.58 Unrealized @ Report Date —

NOW SERVICENOW INC 6.1%

Value $136M Shares 821,048 Share Price $165.45 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%

— TIME WARNER INC 6.1%

Value $134M Shares 1,417,600 Share Price $94.58 Est. Cost/Share $91.47 Unrealized @ Report Date —

META FACEBOOK INC 5.7%

Value $126M Shares 788,000 Share Price $159.79 * Est. Cost/Share $136.13 Unrealized @ Report Date +31.0%

— CENTURYLINK INC 5.6%

Value $123M Shares 7,500,000 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value $111M Shares 1,532,204 Share Price $72.52 * Est. Cost/Share $66.03 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.9%

Value $109M Shares 1,190,000 Share Price $91.27 * Est. Cost/Share $84.31 Unrealized @ Report Date 0.0%

BAC BANK AMER CORP 4.8%

Value $106M Shares 3,547,000 Share Price $29.99 * Est. Cost/Share $16.50 Unrealized @ Report Date +58.0%

GOOGL ALPHABET INC 4.8%

Value $106M Shares 101,958 Share Price $1037.14 * Est. Cost/Share $41.32 Unrealized @ Report Date +33.2%

— MONSANTO CO NEW 4.0%

Value $87.52M Shares 750,000 Share Price $116.69 Est. Cost/Share $116.69 Unrealized @ Report Date —

CRM SALESFORCE COM INC 3.3%

Value $72.8M Shares 626,000 Share Price $116.30 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%

— MEDICINES CO 3.0%

Value $65.51M Shares 1,988,779 Share Price $32.94 Est. Cost/Share $28.48 Unrealized @ Report Date —

META FACEBOOK INC 2.9%

Value $63.92M Shares 400,000 Share Price $159.79 * Est. Cost/Share $136.13 Unrealized @ Report Date +31.0%

JBLU JETBLUE AIRWAYS CORP 2.7%

Value $60.03M Shares 2,954,450 Share Price $20.32 * Est. Cost/Share $21.05 Unrealized @ Report Date +1.0%

TMUS T MOBILE US INC 2.5%

Value $55.4M Shares 907,665 Share Price $61.04 Est. Cost/Share $60.17 Unrealized @ Report Date +0.5%

— FGL HLDGS 2.1%

Value $47.39M Shares 4,669,274 Share Price $10.15 Est. Cost/Share $10.07 Unrealized @ Report Date —

— MONSANTO CO NEW 2.1%

Value $46.68M Shares 400,000 Share Price $116.69 Est. Cost/Share $116.69 Unrealized @ Report Date —

— TIME WARNER INC 1.8%

Value $40.46M Shares 427,802 Share Price $94.58 Est. Cost/Share $91.47 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.3%

Value $27.7M Shares 500,000 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $15.05M Shares 82,000 Share Price $183.54 Est. Cost/Share $172.43 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $14.63M Shares 125,000 Share Price $117.00 * Est. Cost/Share $104.19 Unrealized @ Report Date +2.9%

— LANDCADIA HLDGS INC 0.6%

Value $13.19M Shares 1,225,000 Share Price $10.77 Est. Cost/Share $10.04 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 0.6%

Value $13.18M Shares 342,927 Share Price $38.43 Est. Cost/Share $47.94 Unrealized @ Report Date —

— OSPREY ENERGY ACQUISITION CO 0.5%

Value $10.1M Shares 1,000,000 Share Price $10.10 Est. Cost/Share $9.93 Unrealized @ Report Date —

— MEDICINES CO 0.3%

Value $5.762M Shares 5,000,000 Share Price $1.15 Est. Cost/Share $1.14 Unrealized @ Report Date —

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $4.952M Shares 41,832 Share Price $118.38 Est. Cost/Share $118.38 Unrealized @ Report Date —

— ALTABA INC 0.2%

Value $3.924M Shares 53,000 Share Price $74.04 Est. Cost/Share $69.85 Unrealized @ Report Date —

IQ IQIYI INC 0.1%

Value $2.333M Shares 150,000 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —

— FGL HLDGS 0.1%

Value $1.5M Shares 833,333 Share Price $1.80 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	$610M	27.6%	$62.86	$51.58	—	COM	29265N108
NOW	SERVICENOW INC	821,048	$136M	6.1%	$165.45 *	$30.87	0.0%	COM	81762P102
—	TIME WARNER INC	1,417,600	$134M	6.1%	$94.58	$91.47	—	Call	887317303
META	FACEBOOK INC	788,000	$126M	5.7%	$159.79 *	$136.13	+31.0%	CL A	30303M102
—	CENTURYLINK INC	7,500,000	$123M	5.6%	$16.43	—	—	Call	156700106
ICE	INTERCONTINENTAL EXCHANGE IN	1,532,204	$111M	5.0%	$72.52 *	$66.03	0.0%	COM	45866F104
MSFT	MICROSOFT CORP	1,190,000	$109M	4.9%	$91.27 *	$84.31	0.0%	COM	594918104
BAC	BANK AMER CORP	3,547,000	$106M	4.8%	$29.99 *	$16.50	+58.0%	COM	060505104
GOOGL	ALPHABET INC	101,958	$106M	4.8%	$1037.14 *	$41.32	+33.2%	CAP STK CL A	02079K305
—	MONSANTO CO NEW	750,000	$87.52M	4.0%	$116.69	$116.69	—	Call	61166W101
CRM	SALESFORCE COM INC	626,000	$72.8M	3.3%	$116.30 *	$113.46	0.0%	COM	79466L302
—	MEDICINES CO	1,988,779	$65.51M	3.0%	$32.94	$28.48	—	COM	584688105
META	FACEBOOK INC	400,000	$63.92M	2.9%	$159.79 *	$136.13	+31.0%	Call	30303M102
JBLU	JETBLUE AIRWAYS CORP	2,954,450	$60.03M	2.7%	$20.32 *	$21.05	+1.0%	COM	477143101
TMUS	T MOBILE US INC	907,665	$55.4M	2.5%	$61.04	$60.17	+0.5%	COM	872590104
—	FGL HLDGS	4,669,274	$47.39M	2.1%	$10.15	$10.07	—	ORD SHS	G3402M102
—	MONSANTO CO NEW	400,000	$46.68M	2.1%	$116.69	$116.69	—	COM	61166W101
—	TIME WARNER INC	427,802	$40.46M	1.8%	$94.58	$91.47	—	COM NEW	887317303
QCOM	QUALCOMM INC	500,000	$27.7M	1.3%	$55.41	—	—	Put	747525103
BABA	ALIBABA GROUP HLDG LTD	82,000	$15.05M	0.7%	$183.54	$172.43	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	125,000	$14.63M	0.7%	$117.00 *	$104.19	+2.9%	COM	N6596X109
—	LANDCADIA HLDGS INC	1,225,000	$13.19M	0.6%	$10.77	$10.04	—	UNIT 12/31/2021T	51476W206
—	ENVISION HEALTHCARE CORP	342,927	$13.18M	0.6%	$38.43	$47.94	—	COM	29414D100
—	OSPREY ENERGY ACQUISITION CO	1,000,000	$10.1M	0.5%	$10.10	$9.93	—	UNIT 07/21/2022	688397207
—	MEDICINES CO	5,000,000	$5.762M	0.3%	$1.15	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	DR PEPPER SNAPPLE GROUP INC	41,832	$4.952M	0.2%	$118.38	$118.38	—	COM	26138E109
—	ALTABA INC	53,000	$3.924M	0.2%	$74.04	$69.85	—	COM	021346101
IQ	IQIYI INC	150,000	$2.333M	0.1%	$15.55	$15.55	—	SPONSORED ADS	46267X108
—	FGL HLDGS	833,333	$1.5M	0.1%	$1.80	$1.55	—	*W EXP 11/30/202	G3402M110