Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.689B (99.8% shares, 0.2% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 37.2%

Value $1B Shares 4,000,000 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 12.2%

Value $327M Shares 3,528,762 Share Price $92.70 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%

QQQ INVESCO QQQ TR 11.5%

Value $309M Shares 2,000,000 Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 7.6%

Value $204M Shares 8,428,682 Share Price $24.26 * Est. Cost/Share $27.71 Unrealized @ Report Date -8.6%

IWM ISHARES TR 5.0%

Value $134M Shares 1,000,000 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —

TMUS T MOBILE US INC 4.6%

Value $124M Shares 1,953,630 Share Price $63.61 Est. Cost/Share $60.08 Unrealized @ Report Date +7.9%

NOW SERVICENOW INC 4.2%

Value $113M Shares 636,732 Share Price $178.05 * Est. Cost/Share $31.84 Unrealized @ Report Date +11.4%

SMH VANECK VECTORS ETF TR 3.2%

Value $87.28M Shares 1,000,000 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.6%

Value $69.16M Shares 680,900 Share Price $101.57 Est. Cost/Share $84.55 Unrealized @ Report Date +18.3%

GOOGL ALPHABET INC 2.5%

Value $66.7M Shares 63,835 Share Price $1044.96 * Est. Cost/Share $45.67 Unrealized @ Report Date +17.4%

— ZENDESK INC 2.0%

Value $54.06M Shares 926,248 Share Price $58.37 Est. Cost/Share $58.37 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 1.8%

Value $48.52M Shares 2,000,000 Share Price $24.26 * Est. Cost/Share $27.71 Unrealized @ Report Date -8.6%

META FACEBOOK INC 1.6%

Value $44.26M Shares 337,652 Share Price $131.09 * Est. Cost/Share $136.13 Unrealized @ Report Date +5.7%

QQQ INVESCO QQQ TR 0.8%

Value $20.79M Shares 134,800 Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —

MDB MONGODB INC 0.7%

Value $19.48M Shares 232,657 Share Price $83.74 * Est. Cost/Share $44.87 Unrealized @ Report Date +71.4%

FANG DIAMONDBACK ENERGY INC 0.6%

Value $15.3M Shares 165,000 Share Price $92.70 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%

— WAITR HLDGS INC 0.5%

Value $13.66M Shares 1,225,000 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 0.5%

Value $12.24M Shares 188,600 Share Price $64.91 Est. Cost/Share $64.91 Unrealized @ Report Date —

NFLX NETFLIX INC 0.4%

Value $11.29M Shares 42,200 Share Price $267.65 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 0.3%

Value $7.472M Shares 57,000 Share Price $131.09 * Est. Cost/Share $136.13 Unrealized @ Report Date +5.7%

— MEDICINES CO 0.2%

Value $4.325M Shares 5,000,000 Share Price $0.86 Est. Cost/Share $1.14 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.0%

Value $1.237M Shares 145,475 Share Price $8.50 Est. Cost/Share $11.00 Unrealized @ Report Date —

— FGL HLDGS 0.0%

Value $1.134M Shares 170,313 Share Price $6.66 Est. Cost/Share $10.07 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.0%

Value $527K Shares 878,024 Share Price $0.60 Est. Cost/Share $1.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,000,000	$1B	37.2%	$249.92	—	—	Call	78462F103
FANG	DIAMONDBACK ENERGY INC	3,528,762	$327M	12.2%	$92.70 *	$86.64	0.0%	COM	25278X109
QQQ	INVESCO QQQ TR	2,000,000	$309M	11.5%	$154.26	$154.26	—	Put	46090E103
MGM	MGM RESORTS INTERNATIONAL	8,428,682	$204M	7.6%	$24.26 *	$27.71	-8.6%	COM	552953101
IWM	ISHARES TR	1,000,000	$134M	5.0%	$133.90	—	—	Put	464287655
TMUS	T MOBILE US INC	1,953,630	$124M	4.6%	$63.61	$60.08	+7.9%	COM	872590104
NOW	SERVICENOW INC	636,732	$113M	4.2%	$178.05 *	$31.84	+11.4%	COM	81762P102
SMH	VANECK VECTORS ETF TR	1,000,000	$87.28M	3.2%	$87.28	—	—	Put	92189F676
MSFT	MICROSOFT CORP	680,900	$69.16M	2.6%	$101.57	$84.55	+18.3%	COM	594918104
GOOGL	ALPHABET INC	63,835	$66.7M	2.5%	$1044.96 *	$45.67	+17.4%	CAP STK CL A	02079K305
—	ZENDESK INC	926,248	$54.06M	2.0%	$58.37	$58.37	—	COM	98936J101
MGM	MGM RESORTS INTERNATIONAL	2,000,000	$48.52M	1.8%	$24.26 *	$27.71	-8.6%	Call	552953101
META	FACEBOOK INC	337,652	$44.26M	1.6%	$131.09 *	$136.13	+5.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	134,800	$20.79M	0.8%	$154.26	$154.26	—	UNIT SER 1	46090E103
MDB	MONGODB INC	232,657	$19.48M	0.7%	$83.74 *	$44.87	+71.4%	CL A	60937P106
FANG	DIAMONDBACK ENERGY INC	165,000	$15.3M	0.6%	$92.70 *	$86.64	0.0%	Call	25278X109
—	WAITR HLDGS INC	1,225,000	$13.66M	0.5%	$11.15	$11.15	—	COM	930752100
—	GRACE W R & CO DEL NEW	188,600	$12.24M	0.5%	$64.91	$64.91	—	COM	38388F108
NFLX	NETFLIX INC	42,200	$11.29M	0.4%	$267.65	—	—	Call	64110L106
META	FACEBOOK INC	57,000	$7.472M	0.3%	$131.09 *	$136.13	+5.7%	Call	30303M102
—	MEDICINES CO	5,000,000	$4.325M	0.2%	$0.86	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	FALCON MINERALS CORP	145,475	$1.237M	0.0%	$8.50	$11.00	—	CL A COM	30607B109
—	FGL HLDGS	170,313	$1.134M	0.0%	$6.66	$10.07	—	ORD SHS	G3402M102
—	FALCON MINERALS CORP	878,024	$527K	0.0%	$0.60	$1.72	—	*W EXP 07/21/202	30607B208