Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,082,288 (99.7% shares, 0.3% debt)

Holdings (28)

— ENERGEN CORP 27.0%

Value ($000) $561,477 Shares 7,710,474 Est. Cost $51.58 Unrealized —

NXPI NXP SEMICONDUCTORS N V 10.5%

Value ($000) $218,540 Shares 2,000,000 Est. Cost $99.52 Unrealized -1.6%

META FACEBOOK INC 6.3%

Value ($000) $132,138 Shares 680,000 Est. Cost $136.13 Unrealized +31.8%

BAC BANK AMER CORP 6.1%

Value ($000) $127,898 Shares 4,537,000 Est. Cost $18.32 Unrealized +35.6%

MSFT MICROSOFT CORP 5.9%

Value ($000) $122,769 Shares 1,245,000 Est. Cost $84.55 Unrealized +6.2%

TMUS T MOBILE US INC 5.9%

Value ($000) $122,659 Shares 2,052,865 Est. Cost $58.51 Unrealized -2.2%

NOW SERVICENOW INC 5.4%

Value ($000) $112,631 Shares 653,048 Est. Cost $30.87 Unrealized +12.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value ($000) $99,698 Shares 1,355,517 Est. Cost $66.03 Unrealized -0.1%

MGM MGM RESORTS INTERNATIONAL 4.4%

Value ($000) $91,061 Shares 3,136,800 Est. Cost $31.08 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 4.0%

Value ($000) $82,666 Shares 4,355,421 Est. Cost $20.47 Unrealized -6.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $70,301 Shares 62,258 Est. Cost $41.32 Unrealized +30.6%

NXPI NXP SEMICONDUCTORS N V 2.6%

Value ($000) $54,635 Shares 500,000 Est. Cost $99.52 Unrealized -1.6%

VNO VORNADO RLTY TR 1.9%

Value ($000) $38,903 Shares 526,282 Est. Cost $73.92 Unrealized —

MDB MONGODB INC 1.9%

Value ($000) $38,651 Shares 778,774 Est. Cost $44.87 Unrealized 0.0%

CRM SALESFORCE COM INC 1.7%

Value ($000) $35,532 Shares 260,500 Est. Cost $113.46 Unrealized +11.1%

— MEDICINES CO 1.5%

Value ($000) $31,502 Shares 858,374 Est. Cost $28.48 Unrealized —

MHK MOHAWK INDS INC 1.3%

Value ($000) $27,855 Shares 130,000 Est. Cost $218.93 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value ($000) $27,562 Shares 94,000 Est. Cost $287.35 Unrealized 0.0%

T AT&T INC 0.9%

Value ($000) $19,266 Shares 600,000 Est. Cost $14.53 Unrealized 0.0%

— FGL HLDGS 0.7%

Value ($000) $13,664 Shares 1,628,635 Est. Cost $10.07 Unrealized —

— LANDCADIA HLDGS INC 0.6%

Value ($000) $12,409 Shares 1,225,000 Est. Cost $10.13 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.6%

Value ($000) $11,704 Shares 235,548 Est. Cost $49.69 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.5%

Value ($000) $10,990 Shares 1,000,000 Est. Cost $9.93 Unrealized —

— CENTURYLINK INC 0.4%

Value ($000) $9,264 Shares 497,019 Est. Cost $18.64 Unrealized —

— MEDICINES CO 0.3%

Value ($000) $6,073 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— LANDCADIA HLDGS INC 0.0%

Value ($000) $1,017 Shares 1,225,000 Est. Cost $0.83 Unrealized —

— FGL HLDGS 0.0%

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

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $423 Shares 17,693 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGEN CORP	7,710,474	$561,477	27.0%	$51.58	—	COM	29265N108
NXPI	NXP SEMICONDUCTORS N V	2,000,000	$218,540	10.5%	$99.52	-1.6%	Call	N6596X109
META	FACEBOOK INC	680,000	$132,138	6.3%	$136.13	+31.8%	CL A	30303M102
BAC	BANK AMER CORP	4,537,000	$127,898	6.1%	$18.32	+35.6%	COM	060505104
MSFT	MICROSOFT CORP	1,245,000	$122,769	5.9%	$84.55	+6.2%	COM	594918104
TMUS	T MOBILE US INC	2,052,865	$122,659	5.9%	$58.51	-2.2%	COM	872590104
NOW	SERVICENOW INC	653,048	$112,631	5.4%	$30.87	+12.3%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	1,355,517	$99,698	4.8%	$66.03	-0.1%	COM	45866F104
MGM	MGM RESORTS INTERNATIONAL	3,136,800	$91,061	4.4%	$31.08	0.0%	COM	552953101
JBLU	JETBLUE AIRWAYS CORP	4,355,421	$82,666	4.0%	$20.47	-6.0%	COM	477143101
GOOGL	ALPHABET INC	62,258	$70,301	3.4%	$41.32	+30.6%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	500,000	$54,635	2.6%	$99.52	-1.6%	COM	N6596X109
VNO	VORNADO RLTY TR	526,282	$38,903	1.9%	$73.92	—	SH BEN INT	929042109
MDB	MONGODB INC	778,774	$38,651	1.9%	$44.87	0.0%	CL A	60937P106
CRM	SALESFORCE COM INC	260,500	$35,532	1.7%	$113.46	+11.1%	COM	79466L302
—	MEDICINES CO	858,374	$31,502	1.5%	$28.48	—	COM	584688105
MHK	MOHAWK INDS INC	130,000	$27,855	1.3%	$218.93	0.0%	COM	608190104
CHTR	CHARTER COMMUNICATIONS INC N	94,000	$27,562	1.3%	$287.35	0.0%	CL A	16119P108
T	AT&T INC	600,000	$19,266	0.9%	$14.53	0.0%	COM	00206R102
—	FGL HLDGS	1,628,635	$13,664	0.7%	$10.07	—	ORD SHS	G3402M102
—	LANDCADIA HLDGS INC	1,225,000	$12,409	0.6%	$10.13	—	CL A	51476W107
—	TWENTY FIRST CENTY FOX INC	235,548	$11,704	0.6%	$49.69	—	CL A	90130A101
—	OSPREY ENERGY ACQUISITION CO	1,000,000	$10,990	0.5%	$9.93	—	UNIT 07/21/2022	688397207
—	CENTURYLINK INC	497,019	$9,264	0.4%	$18.64	—	COM	156700106
—	MEDICINES CO	5,000,000	$6,073	0.3%	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	LANDCADIA HLDGS INC	1,225,000	$1,017	0.0%	$0.83	—	*W EXP 06/01/202	51476W115
—	FGL HLDGS	833,333	$1,000	0.0%	$1.55	—	*W EXP 11/30/202	G3402M110
PAGP	PLAINS GP HLDGS L P	17,693	$423	0.0%	$23.91	—	LTD PARTNR INT A	72651A207