Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $2.082B (99.7% shares, 0.3% debt)

Holdings (28)

— ENERGEN CORP 27.0%

Value $561M Shares 7,710,474 Share Price $72.82 Est. Cost/Share $51.58 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 10.5%

Value $219M Shares 2,000,000 Share Price $109.27 * Est. Cost/Share $99.52 Unrealized @ Report Date -1.6%

META FACEBOOK INC 6.3%

Value $132M Shares 680,000 Share Price $194.32 * Est. Cost/Share $136.13 Unrealized @ Report Date +31.8%

BAC BANK AMER CORP 6.1%

Value $128M Shares 4,537,000 Share Price $28.19 * Est. Cost/Share $18.32 Unrealized @ Report Date +35.6%

MSFT MICROSOFT CORP 5.9%

Value $123M Shares 1,245,000 Share Price $98.61 * Est. Cost/Share $84.55 Unrealized @ Report Date +6.2%

TMUS T MOBILE US INC 5.9%

Value $123M Shares 2,052,865 Share Price $59.75 * Est. Cost/Share $58.51 Unrealized @ Report Date -2.2%

NOW SERVICENOW INC 5.4%

Value $113M Shares 653,048 Share Price $172.47 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value $99.7M Shares 1,355,517 Share Price $73.55 * Est. Cost/Share $66.03 Unrealized @ Report Date -0.1%

MGM MGM RESORTS INTERNATIONAL 4.4%

Value $91.06M Shares 3,136,800 Share Price $29.03 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%

JBLU JETBLUE AIRWAYS CORP 4.0%

Value $82.67M Shares 4,355,421 Share Price $18.98 Est. Cost/Share $20.47 Unrealized @ Report Date -6.0%

GOOGL ALPHABET INC 3.4%

Value $70.3M Shares 62,258 Share Price $1129.19 * Est. Cost/Share $41.32 Unrealized @ Report Date +30.6%

NXPI NXP SEMICONDUCTORS N V 2.6%

Value $54.63M Shares 500,000 Share Price $109.27 * Est. Cost/Share $99.52 Unrealized @ Report Date -1.6%

VNO VORNADO RLTY TR 1.9%

Value $38.9M Shares 526,282 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —

MDB MONGODB INC 1.9%

Value $38.65M Shares 778,774 Share Price $49.63 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 1.7%

Value $35.53M Shares 260,500 Share Price $136.40 * Est. Cost/Share $113.46 Unrealized @ Report Date +11.1%

— MEDICINES CO 1.5%

Value $31.5M Shares 858,374 Share Price $36.70 Est. Cost/Share $28.48 Unrealized @ Report Date —

MHK MOHAWK INDS INC 1.3%

Value $27.86M Shares 130,000 Share Price $214.27 * Est. Cost/Share $218.93 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value $27.56M Shares 94,000 Share Price $293.21 * Est. Cost/Share $287.35 Unrealized @ Report Date 0.0%

T AT&T INC 0.9%

Value $19.27M Shares 600,000 Share Price $32.11 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%

— FGL HLDGS 0.7%

Value $13.66M Shares 1,628,635 Share Price $8.39 Est. Cost/Share $10.07 Unrealized @ Report Date —

— LANDCADIA HLDGS INC 0.6%

Value $12.41M Shares 1,225,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 0.6%

Value $11.7M Shares 235,548 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —

— OSPREY ENERGY ACQUISITION CO 0.5%

Value $10.99M Shares 1,000,000 Share Price $10.99 Est. Cost/Share $9.93 Unrealized @ Report Date —

— CENTURYLINK INC 0.4%

Value $9.264M Shares 497,019 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —

— MEDICINES CO 0.3%

Value $6.073M Shares 5,000,000 Share Price $1.21 Est. Cost/Share $1.14 Unrealized @ Report Date —

— LANDCADIA HLDGS INC 0.0%

Value $1.017M Shares 1,225,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —

— FGL HLDGS 0.0%

Value $1M Shares 833,333 Share Price $1.20 Est. Cost/Share $1.55 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.0%

Value $423K Shares 17,693 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENERGEN CORP	7,710,474	$561M	27.0%	$72.82	$51.58	—	COM	29265N108
NXPI	NXP SEMICONDUCTORS N V	2,000,000	$219M	10.5%	$109.27 *	$99.52	-1.6%	Call	N6596X109
META	FACEBOOK INC	680,000	$132M	6.3%	$194.32 *	$136.13	+31.8%	CL A	30303M102
BAC	BANK AMER CORP	4,537,000	$128M	6.1%	$28.19 *	$18.32	+35.6%	COM	060505104
MSFT	MICROSOFT CORP	1,245,000	$123M	5.9%	$98.61 *	$84.55	+6.2%	COM	594918104
TMUS	T MOBILE US INC	2,052,865	$123M	5.9%	$59.75 *	$58.51	-2.2%	COM	872590104
NOW	SERVICENOW INC	653,048	$113M	5.4%	$172.47 *	$30.87	+12.3%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	1,355,517	$99.7M	4.8%	$73.55 *	$66.03	-0.1%	COM	45866F104
MGM	MGM RESORTS INTERNATIONAL	3,136,800	$91.06M	4.4%	$29.03 *	$31.08	0.0%	COM	552953101
JBLU	JETBLUE AIRWAYS CORP	4,355,421	$82.67M	4.0%	$18.98	$20.47	-6.0%	COM	477143101
GOOGL	ALPHABET INC	62,258	$70.3M	3.4%	$1129.19 *	$41.32	+30.6%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	500,000	$54.63M	2.6%	$109.27 *	$99.52	-1.6%	COM	N6596X109
VNO	VORNADO RLTY TR	526,282	$38.9M	1.9%	$73.92	$73.92	—	SH BEN INT	929042109
MDB	MONGODB INC	778,774	$38.65M	1.9%	$49.63 *	$44.87	0.0%	CL A	60937P106
CRM	SALESFORCE COM INC	260,500	$35.53M	1.7%	$136.40 *	$113.46	+11.1%	COM	79466L302
—	MEDICINES CO	858,374	$31.5M	1.5%	$36.70	$28.48	—	COM	584688105
MHK	MOHAWK INDS INC	130,000	$27.86M	1.3%	$214.27 *	$218.93	0.0%	COM	608190104
CHTR	CHARTER COMMUNICATIONS INC N	94,000	$27.56M	1.3%	$293.21 *	$287.35	0.0%	CL A	16119P108
T	AT&T INC	600,000	$19.27M	0.9%	$32.11 *	$14.53	0.0%	COM	00206R102
—	FGL HLDGS	1,628,635	$13.66M	0.7%	$8.39	$10.07	—	ORD SHS	G3402M102
—	LANDCADIA HLDGS INC	1,225,000	$12.41M	0.6%	$10.13	$10.13	—	CL A	51476W107
—	TWENTY FIRST CENTY FOX INC	235,548	$11.7M	0.6%	$49.69	$49.69	—	CL A	90130A101
—	OSPREY ENERGY ACQUISITION CO	1,000,000	$10.99M	0.5%	$10.99	$9.93	—	UNIT 07/21/2022	688397207
—	CENTURYLINK INC	497,019	$9.264M	0.4%	$18.64	$18.64	—	COM	156700106
—	MEDICINES CO	5,000,000	$6.073M	0.3%	$1.21	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	LANDCADIA HLDGS INC	1,225,000	$1.017M	0.0%	$0.83	$0.83	—	*W EXP 06/01/202	51476W115
—	FGL HLDGS	833,333	$1M	0.0%	$1.20	$1.55	—	*W EXP 11/30/202	G3402M110
PAGP	PLAINS GP HLDGS L P	17,693	$423K	0.0%	$23.91	$23.91	—	LTD PARTNR INT A	72651A207