Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $2.181B (99.8% shares, 0.2% debt)

Holdings (30)

— ENERGEN CORP 27.3%

Value $595M Shares 6,902,518 Share Price $86.17 Est. Cost/Share $51.58 Unrealized @ Report Date —

MHK MOHAWK INDS INC 6.7%

Value $147M Shares 836,374 Share Price $175.35 * Est. Cost/Share $199.67 Unrealized @ Report Date -1.8%

NXPI NXP SEMICONDUCTORS N V 5.9%

Value $128M Shares 1,500,000 Share Price $85.50 Est. Cost/Share $99.52 Unrealized @ Report Date -14.3%

MSFT MICROSOFT CORP 5.4%

Value $119M Shares 1,036,900 Share Price $114.37 * Est. Cost/Share $84.55 Unrealized @ Report Date +19.2%

MGM MGM RESORTS INTERNATIONAL 5.0%

Value $109M Shares 3,902,100 Share Price $27.91 Est. Cost/Share $30.48 Unrealized @ Report Date -8.1%

META FACEBOOK INC 4.8%

Value $104M Shares 631,000 Share Price $164.46 * Est. Cost/Share $136.13 Unrealized @ Report Date +32.1%

TMUS T MOBILE US INC 4.7%

Value $103M Shares 1,469,330 Share Price $70.18 * Est. Cost/Share $58.51 Unrealized @ Report Date +6.1%

NOW SERVICENOW INC 4.5%

Value $98.22M Shares 502,056 Share Price $195.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +22.5%

GOOGL ALPHABET INC 4.5%

Value $97.82M Shares 81,035 Share Price $1207.08 * Est. Cost/Share $45.67 Unrealized @ Report Date +31.6%

BAC BANK AMER CORP 4.2%

Value $90.78M Shares 3,081,300 Share Price $29.46 * Est. Cost/Share $18.32 Unrealized @ Report Date +39.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value $82.54M Shares 1,102,204 Share Price $74.89 * Est. Cost/Share $66.03 Unrealized @ Report Date +3.5%

DLTR DOLLAR TREE INC 3.4%

Value $74.32M Shares 911,304 Share Price $81.55 * Est. Cost/Share $87.80 Unrealized @ Report Date 0.0%

JBLU JETBLUE AIRWAYS CORP 2.8%

Value $60.07M Shares 3,102,898 Share Price $19.36 * Est. Cost/Share $20.47 Unrealized @ Report Date -7.4%

MGM MGM RESORTS INTERNATIONAL 2.6%

Value $55.82M Shares 2,000,000 Share Price $27.91 Est. Cost/Share $30.48 Unrealized @ Report Date -8.1%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $47.58M Shares 288,800 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —

— FALCON MINERALS CORP 1.8%

Value $39.89M Shares 3,626,109 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —

VMC VULCAN MATLS CO 1.8%

Value $39.78M Shares 357,746 Share Price $111.20 * Est. Cost/Share $108.68 Unrealized @ Report Date 0.0%

MDB MONGODB INC 1.7%

Value $36.32M Shares 445,357 Share Price $81.55 * Est. Cost/Share $44.87 Unrealized @ Report Date +48.6%

LVS LAS VEGAS SANDS CORP 1.6%

Value $35.24M Shares 593,900 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 1.6%

Value $34.2M Shares 400,000 Share Price $85.50 Est. Cost/Share $99.52 Unrealized @ Report Date -14.3%

CPB CAMPBELL SOUP CO 0.8%

Value $18.32M Shares 500,000 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —

— MEDICINES CO 0.8%

Value $16.64M Shares 556,179 Share Price $29.91 Est. Cost/Share $28.48 Unrealized @ Report Date —

— STARS GROUP INC 0.6%

Value $13.95M Shares 560,320 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —

— LANDCADIA HLDGS INC 0.6%

Value $13.28M Shares 1,225,000 Share Price $10.84 Est. Cost/Share $10.13 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.5%

Value $10.19M Shares 139,594 Share Price $73.00 Est. Cost/Share $73.92 Unrealized @ Report Date —

— MEDICINES CO 0.2%

Value $5.376M Shares 5,000,000 Share Price $1.08 Est. Cost/Share $1.14 Unrealized @ Report Date —

— FGL HLDGS 0.1%

Value $1.642M Shares 833,333 Share Price $1.97 Est. Cost/Share $1.55 Unrealized @ Report Date —

— FGL HLDGS 0.1%

Value $1.524M Shares 170,313 Share Price $8.95 Est. Cost/Share $10.07 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.1%

Value $1.51M Shares 878,024 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —

— LANDCADIA HLDGS INC 0.1%

Value $1.458M Shares 1,225,000 Share Price $1.19 Est. Cost/Share $0.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENERGEN CORP	6,902,518	$595M	27.3%	$86.17	$51.58	—	COM	29265N108
MHK	MOHAWK INDS INC	836,374	$147M	6.7%	$175.35 *	$199.67	-1.8%	COM	608190104
NXPI	NXP SEMICONDUCTORS N V	1,500,000	$128M	5.9%	$85.50	$99.52	-14.3%	Call	N6596X109
MSFT	MICROSOFT CORP	1,036,900	$119M	5.4%	$114.37 *	$84.55	+19.2%	COM	594918104
MGM	MGM RESORTS INTERNATIONAL	3,902,100	$109M	5.0%	$27.91	$30.48	-8.1%	COM	552953101
META	FACEBOOK INC	631,000	$104M	4.8%	$164.46 *	$136.13	+32.1%	CL A	30303M102
TMUS	T MOBILE US INC	1,469,330	$103M	4.7%	$70.18 *	$58.51	+6.1%	COM	872590104
NOW	SERVICENOW INC	502,056	$98.22M	4.5%	$195.63 *	$30.87	+22.5%	COM	81762P102
GOOGL	ALPHABET INC	81,035	$97.82M	4.5%	$1207.08 *	$45.67	+31.6%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	3,081,300	$90.78M	4.2%	$29.46 *	$18.32	+39.0%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	1,102,204	$82.54M	3.8%	$74.89 *	$66.03	+3.5%	COM	45866F104
DLTR	DOLLAR TREE INC	911,304	$74.32M	3.4%	$81.55 *	$87.80	0.0%	COM	256746108
JBLU	JETBLUE AIRWAYS CORP	3,102,898	$60.07M	2.8%	$19.36 *	$20.47	-7.4%	COM	477143101
MGM	MGM RESORTS INTERNATIONAL	2,000,000	$55.82M	2.6%	$27.91	$30.48	-8.1%	Call	552953101
BABA	ALIBABA GROUP HLDG LTD	288,800	$47.58M	2.2%	$164.76	—	—	Call	01609W102
—	FALCON MINERALS CORP	3,626,109	$39.89M	1.8%	$11.00	$11.00	—	CL A COM	30607B109
VMC	VULCAN MATLS CO	357,746	$39.78M	1.8%	$111.20 *	$108.68	0.0%	COM	929160109
MDB	MONGODB INC	445,357	$36.32M	1.7%	$81.55 *	$44.87	+48.6%	CL A	60937P106
LVS	LAS VEGAS SANDS CORP	593,900	$35.24M	1.6%	$59.33	—	—	Put	517834107
NXPI	NXP SEMICONDUCTORS N V	400,000	$34.2M	1.6%	$85.50	$99.52	-14.3%	COM	N6596X109
CPB	CAMPBELL SOUP CO	500,000	$18.32M	0.8%	$36.63	—	—	Call	134429109
—	MEDICINES CO	556,179	$16.64M	0.8%	$29.91	$28.48	—	COM	584688105
—	STARS GROUP INC	560,320	$13.95M	0.6%	$24.90	$24.90	—	COM	85570W100
—	LANDCADIA HLDGS INC	1,225,000	$13.28M	0.6%	$10.84	$10.13	—	CL A	51476W107
VNO	VORNADO RLTY TR	139,594	$10.19M	0.5%	$73.00	$73.92	—	SH BEN INT	929042109
—	MEDICINES CO	5,000,000	$5.376M	0.2%	$1.08	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	FGL HLDGS	833,333	$1.642M	0.1%	$1.97	$1.55	—	*W EXP 11/30/202	G3402M110
—	FGL HLDGS	170,313	$1.524M	0.1%	$8.95	$10.07	—	ORD SHS	G3402M102
—	FALCON MINERALS CORP	878,024	$1.51M	0.1%	$1.72	$1.72	—	*W EXP 07/21/202	30607B208
—	LANDCADIA HLDGS INC	1,225,000	$1.458M	0.1%	$1.19	$0.83	—	*W EXP 06/01/202	51476W115