Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,180,536 (99.8% shares, 0.2% debt)

Holdings (30)

— ENERGEN CORP 27.3%

Value ($000) $594,790 Shares 6,902,518 Est. Cost $51.58 Unrealized —

MHK MOHAWK INDS INC 6.7%

Value ($000) $146,658 Shares 836,374 Est. Cost $199.67 Unrealized -1.8%

NXPI NXP SEMICONDUCTORS N V 5.9%

Value ($000) $128,250 Shares 1,500,000 Est. Cost $99.52 Unrealized -14.3%

MSFT MICROSOFT CORP 5.4%

Value ($000) $118,590 Shares 1,036,900 Est. Cost $84.55 Unrealized +19.2%

MGM MGM RESORTS INTERNATIONAL 5.0%

Value ($000) $108,908 Shares 3,902,100 Est. Cost $30.48 Unrealized -8.1%

META FACEBOOK INC 4.8%

Value ($000) $103,774 Shares 631,000 Est. Cost $136.13 Unrealized +32.1%

TMUS T MOBILE US INC 4.7%

Value ($000) $103,118 Shares 1,469,330 Est. Cost $58.51 Unrealized +6.1%

NOW SERVICENOW INC 4.5%

Value ($000) $98,217 Shares 502,056 Est. Cost $30.87 Unrealized +22.5%

GOOGL ALPHABET INC 4.5%

Value ($000) $97,816 Shares 81,035 Est. Cost $45.67 Unrealized +31.6%

BAC BANK AMER CORP 4.2%

Value ($000) $90,775 Shares 3,081,300 Est. Cost $18.32 Unrealized +39.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $82,544 Shares 1,102,204 Est. Cost $66.03 Unrealized +3.5%

DLTR DOLLAR TREE INC 3.4%

Value ($000) $74,317 Shares 911,304 Est. Cost $87.80 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 2.8%

Value ($000) $60,072 Shares 3,102,898 Est. Cost $20.47 Unrealized -7.4%

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $55,820 Shares 2,000,000 Est. Cost $30.48 Unrealized -8.1%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $47,583 Shares 288,800 Est. Cost — Unrealized —

— FALCON MINERALS CORP 1.8%

Value ($000) $39,887 Shares 3,626,109 Est. Cost $11.00 Unrealized —

VMC VULCAN MATLS CO 1.8%

Value ($000) $39,781 Shares 357,746 Est. Cost $108.68 Unrealized 0.0%

MDB MONGODB INC 1.7%

Value ($000) $36,319 Shares 445,357 Est. Cost $44.87 Unrealized +48.6%

LVS LAS VEGAS SANDS CORP 1.6%

Value ($000) $35,236 Shares 593,900 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $34,200 Shares 400,000 Est. Cost $99.52 Unrealized -14.3%

CPB CAMPBELL SOUP CO 0.8%

Value ($000) $18,315 Shares 500,000 Est. Cost — Unrealized —

— MEDICINES CO 0.8%

Value ($000) $16,635 Shares 556,179 Est. Cost $28.48 Unrealized —

— STARS GROUP INC 0.6%

Value ($000) $13,952 Shares 560,320 Est. Cost $24.90 Unrealized —

— LANDCADIA HLDGS INC 0.6%

Value ($000) $13,279 Shares 1,225,000 Est. Cost $10.13 Unrealized —

VNO VORNADO RLTY TR 0.5%

Value ($000) $10,190 Shares 139,594 Est. Cost $73.92 Unrealized —

— MEDICINES CO 0.2%

Value ($000) $5,376 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— FGL HLDGS 0.1%

Value ($000) $1,642 Shares 833,333 Est. Cost $1.55 Unrealized —

— FGL HLDGS 0.1%

Value ($000) $1,524 Shares 170,313 Est. Cost $10.07 Unrealized —

— FALCON MINERALS CORP 0.1%

Value ($000) $1,510 Shares 878,024 Est. Cost $1.72 Unrealized —

— LANDCADIA HLDGS INC 0.1%

Value ($000) $1,458 Shares 1,225,000 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGEN CORP	6,902,518	$594,790	27.3%	$51.58	—	COM	29265N108
MHK	MOHAWK INDS INC	836,374	$146,658	6.7%	$199.67	-1.8%	COM	608190104
NXPI	NXP SEMICONDUCTORS N V	1,500,000	$128,250	5.9%	$99.52	-14.3%	Call	N6596X109
MSFT	MICROSOFT CORP	1,036,900	$118,590	5.4%	$84.55	+19.2%	COM	594918104
MGM	MGM RESORTS INTERNATIONAL	3,902,100	$108,908	5.0%	$30.48	-8.1%	COM	552953101
META	FACEBOOK INC	631,000	$103,774	4.8%	$136.13	+32.1%	CL A	30303M102
TMUS	T MOBILE US INC	1,469,330	$103,118	4.7%	$58.51	+6.1%	COM	872590104
NOW	SERVICENOW INC	502,056	$98,217	4.5%	$30.87	+22.5%	COM	81762P102
GOOGL	ALPHABET INC	81,035	$97,816	4.5%	$45.67	+31.6%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	3,081,300	$90,775	4.2%	$18.32	+39.0%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	1,102,204	$82,544	3.8%	$66.03	+3.5%	COM	45866F104
DLTR	DOLLAR TREE INC	911,304	$74,317	3.4%	$87.80	0.0%	COM	256746108
JBLU	JETBLUE AIRWAYS CORP	3,102,898	$60,072	2.8%	$20.47	-7.4%	COM	477143101
MGM	MGM RESORTS INTERNATIONAL	2,000,000	$55,820	2.6%	$30.48	-8.1%	Call	552953101
BABA	ALIBABA GROUP HLDG LTD	288,800	$47,583	2.2%	—	—	Call	01609W102
—	FALCON MINERALS CORP	3,626,109	$39,887	1.8%	$11.00	—	CL A COM	30607B109
VMC	VULCAN MATLS CO	357,746	$39,781	1.8%	$108.68	0.0%	COM	929160109
MDB	MONGODB INC	445,357	$36,319	1.7%	$44.87	+48.6%	CL A	60937P106
LVS	LAS VEGAS SANDS CORP	593,900	$35,236	1.6%	—	—	Put	517834107
NXPI	NXP SEMICONDUCTORS N V	400,000	$34,200	1.6%	$99.52	-14.3%	COM	N6596X109
CPB	CAMPBELL SOUP CO	500,000	$18,315	0.8%	—	—	Call	134429109
—	MEDICINES CO	556,179	$16,635	0.8%	$28.48	—	COM	584688105
—	STARS GROUP INC	560,320	$13,952	0.6%	$24.90	—	COM	85570W100
—	LANDCADIA HLDGS INC	1,225,000	$13,279	0.6%	$10.13	—	CL A	51476W107
VNO	VORNADO RLTY TR	139,594	$10,190	0.5%	$73.92	—	SH BEN INT	929042109
—	MEDICINES CO	5,000,000	$5,376	0.2%	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	FGL HLDGS	833,333	$1,642	0.1%	$1.55	—	*W EXP 11/30/202	G3402M110
—	FGL HLDGS	170,313	$1,524	0.1%	$10.07	—	ORD SHS	G3402M102
—	FALCON MINERALS CORP	878,024	$1,510	0.1%	$1.72	—	*W EXP 07/21/202	30607B208
—	LANDCADIA HLDGS INC	1,225,000	$1,458	0.1%	$0.83	—	*W EXP 06/01/202	51476W115