Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,688,792 (99.8% shares, 0.2% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 37.2%

Value ($000) $999,680 Shares 4,000,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 12.2%

Value ($000) $327,116 Shares 3,528,762 Est. Cost $86.64 Unrealized 0.0%

QQQ INVESCO QQQ TR 11.5%

Value ($000) $308,520 Shares 2,000,000 Est. Cost $154.26 Unrealized —

MGM MGM RESORTS INTERNATIONAL 7.6%

Value ($000) $204,480 Shares 8,428,682 Est. Cost $27.71 Unrealized -8.6%

IWM ISHARES TR 5.0%

Value ($000) $133,900 Shares 1,000,000 Est. Cost — Unrealized —

TMUS T MOBILE US INC 4.6%

Value ($000) $124,270 Shares 1,953,630 Est. Cost $60.08 Unrealized +7.9%

NOW SERVICENOW INC 4.2%

Value ($000) $113,370 Shares 636,732 Est. Cost $31.84 Unrealized +11.4%

SMH VANECK VECTORS ETF TR 3.2%

Value ($000) $87,280 Shares 1,000,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $69,159 Shares 680,900 Est. Cost $84.55 Unrealized +18.3%

GOOGL ALPHABET INC 2.5%

Value ($000) $66,705 Shares 63,835 Est. Cost $45.67 Unrealized +17.4%

— ZENDESK INC 2.0%

Value ($000) $54,065 Shares 926,248 Est. Cost $58.37 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.8%

Value ($000) $48,520 Shares 2,000,000 Est. Cost $27.71 Unrealized -8.6%

META FACEBOOK INC 1.6%

Value ($000) $44,263 Shares 337,652 Est. Cost $136.13 Unrealized +5.7%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $20,794 Shares 134,800 Est. Cost $154.26 Unrealized —

MDB MONGODB INC 0.7%

Value ($000) $19,483 Shares 232,657 Est. Cost $44.87 Unrealized +71.4%

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $15,296 Shares 165,000 Est. Cost $86.64 Unrealized 0.0%

— WAITR HLDGS INC 0.5%

Value ($000) $13,659 Shares 1,225,000 Est. Cost $11.15 Unrealized —

— GRACE W R & CO DEL NEW 0.5%

Value ($000) $12,242 Shares 188,600 Est. Cost $64.91 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $11,295 Shares 42,200 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $7,472 Shares 57,000 Est. Cost $136.13 Unrealized +5.7%

— MEDICINES CO 0.2%

Value ($000) $4,325 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $1,237 Shares 145,475 Est. Cost $11.00 Unrealized —

— FGL HLDGS 0.0%

Value ($000) $1,134 Shares 170,313 Est. Cost $10.07 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $527 Shares 878,024 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,000,000	$999,680	37.2%	—	—	Call	78462F103
FANG	DIAMONDBACK ENERGY INC	3,528,762	$327,116	12.2%	$86.64	0.0%	COM	25278X109
QQQ	INVESCO QQQ TR	2,000,000	$308,520	11.5%	$154.26	—	Put	46090E103
MGM	MGM RESORTS INTERNATIONAL	8,428,682	$204,480	7.6%	$27.71	-8.6%	COM	552953101
IWM	ISHARES TR	1,000,000	$133,900	5.0%	—	—	Put	464287655
TMUS	T MOBILE US INC	1,953,630	$124,270	4.6%	$60.08	+7.9%	COM	872590104
NOW	SERVICENOW INC	636,732	$113,370	4.2%	$31.84	+11.4%	COM	81762P102
SMH	VANECK VECTORS ETF TR	1,000,000	$87,280	3.2%	—	—	Put	92189F676
MSFT	MICROSOFT CORP	680,900	$69,159	2.6%	$84.55	+18.3%	COM	594918104
GOOGL	ALPHABET INC	63,835	$66,705	2.5%	$45.67	+17.4%	CAP STK CL A	02079K305
—	ZENDESK INC	926,248	$54,065	2.0%	$58.37	—	COM	98936J101
MGM	MGM RESORTS INTERNATIONAL	2,000,000	$48,520	1.8%	$27.71	-8.6%	Call	552953101
META	FACEBOOK INC	337,652	$44,263	1.6%	$136.13	+5.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	134,800	$20,794	0.8%	$154.26	—	UNIT SER 1	46090E103
MDB	MONGODB INC	232,657	$19,483	0.7%	$44.87	+71.4%	CL A	60937P106
FANG	DIAMONDBACK ENERGY INC	165,000	$15,296	0.6%	$86.64	0.0%	Call	25278X109
—	WAITR HLDGS INC	1,225,000	$13,659	0.5%	$11.15	—	COM	930752100
—	GRACE W R & CO DEL NEW	188,600	$12,242	0.5%	$64.91	—	COM	38388F108
NFLX	NETFLIX INC	42,200	$11,295	0.4%	—	—	Call	64110L106
META	FACEBOOK INC	57,000	$7,472	0.3%	$136.13	+5.7%	Call	30303M102
—	MEDICINES CO	5,000,000	$4,325	0.2%	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	FALCON MINERALS CORP	145,475	$1,237	0.0%	$11.00	—	CL A COM	30607B109
—	FGL HLDGS	170,313	$1,134	0.0%	$10.07	—	ORD SHS	G3402M102
—	FALCON MINERALS CORP	878,024	$527	0.0%	$1.72	—	*W EXP 07/21/202	30607B208