Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,433,742 (99.7% shares, 0.3% debt)

Holdings (23)

MGM MGM RESORTS INTERNATIONAL 28.1%

Value ($000) $402,677 Shares 15,692,772 Est. Cost $27.26 Unrealized -1.9%

FANG DIAMONDBACK ENERGY INC 18.8%

Value ($000) $269,209 Shares 2,651,522 Est. Cost $86.64 Unrealized -8.2%

QQQ INVESCO QQQ TR 15.0%

Value ($000) $215,592 Shares 1,200,000 Est. Cost $154.26 Unrealized —

TMUS T MOBILE US INC 8.6%

Value ($000) $123,028 Shares 1,780,430 Est. Cost $60.08 Unrealized +12.5%

ADBE ADOBE INC 5.0%

Value ($000) $71,928 Shares 269,907 Est. Cost $252.10 Unrealized 0.0%

GOOGL ALPHABET INC 3.5%

Value ($000) $50,177 Shares 42,635 Est. Cost $45.67 Unrealized +22.7%

AMZN AMAZON COM INC 3.3%

Value ($000) $47,190 Shares 26,500 Est. Cost $83.22 Unrealized 0.0%

DIS DISNEY WALT CO 3.3%

Value ($000) $46,977 Shares 423,100 Est. Cost $107.88 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.9%

Value ($000) $40,936 Shares 433,780 Est. Cost $96.94 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 2.6%

Value ($000) $37,504 Shares 386,000 Est. Cost $89.40 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 1.6%

Value ($000) $22,381 Shares 234,500 Est. Cost $86.61 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $19,822 Shares 495,800 Est. Cost $31.54 Unrealized 0.0%

— WAITR HLDGS INC 1.2%

Value ($000) $17,765 Shares 1,445,499 Est. Cost $11.32 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 1.2%

Value ($000) $17,119 Shares 58,400 Est. Cost $203.16 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 1.0%

Value ($000) $14,525 Shares 511,100 Est. Cost $28.42 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $9,501 Shares 57,000 Est. Cost $136.13 Unrealized +16.0%

— ZENDESK INC 0.6%

Value ($000) $8,487 Shares 99,848 Est. Cost $58.37 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $8,001 Shares 48,000 Est. Cost $136.13 Unrealized +16.0%

— MEDICINES CO 0.3%

Value ($000) $4,992 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— CELGENE CORP 0.2%

Value ($000) $2,585 Shares 27,404 Est. Cost $94.33 Unrealized —

— FGL HLDGS 0.1%

Value ($000) $1,340 Shares 170,313 Est. Cost $10.07 Unrealized —

— FALCON MINERALS CORP 0.1%

Value ($000) $1,286 Shares 145,475 Est. Cost $11.00 Unrealized —

— FALCON MINERALS CORP 0.1%

Value ($000) $720 Shares 878,024 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	15,692,772	$402,677	28.1%	$27.26	-1.9%	COM	552953101
FANG	DIAMONDBACK ENERGY INC	2,651,522	$269,209	18.8%	$86.64	-8.2%	COM	25278X109
QQQ	INVESCO QQQ TR	1,200,000	$215,592	15.0%	$154.26	—	Call	46090E103
TMUS	T MOBILE US INC	1,780,430	$123,028	8.6%	$60.08	+12.5%	COM	872590104
ADBE	ADOBE INC	269,907	$71,928	5.0%	$252.10	0.0%	COM	00724F101
GOOGL	ALPHABET INC	42,635	$50,177	3.5%	$45.67	+22.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	26,500	$47,190	3.3%	$83.22	0.0%	COM	023135106
DIS	DISNEY WALT CO	423,100	$46,977	3.3%	$107.88	0.0%	COM DISNEY	254687106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	433,780	$40,936	2.9%	$96.94	0.0%	COM	874054109
GWRE	GUIDEWIRE SOFTWARE INC	386,000	$37,504	2.6%	$89.40	0.0%	COM	40171V100
CBOE	CBOE GLOBAL MARKETS INC	234,500	$22,381	1.6%	$86.61	0.0%	COM	12503M108
CMCSA	COMCAST CORP NEW	495,800	$19,822	1.4%	$31.54	0.0%	CL A	20030N101
—	WAITR HLDGS INC	1,445,499	$17,765	1.2%	$11.32	—	COM	930752100
MSGS	MADISON SQUARE GARDEN CO NEW	58,400	$17,119	1.2%	$203.16	0.0%	CL A	55825T103
—	ZAYO GROUP HLDGS INC	511,100	$14,525	1.0%	$28.42	—	COM	98919V105
META	FACEBOOK INC	57,000	$9,501	0.7%	$136.13	+16.0%	Call	30303M102
—	ZENDESK INC	99,848	$8,487	0.6%	$58.37	—	COM	98936J101
META	FACEBOOK INC	48,000	$8,001	0.6%	$136.13	+16.0%	CL A	30303M102
—	MEDICINES CO	5,000,000	$4,992	0.3%	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	CELGENE CORP	27,404	$2,585	0.2%	$94.33	—	COM	151020104
—	FGL HLDGS	170,313	$1,340	0.1%	$10.07	—	ORD SHS	G3402M102
—	FALCON MINERALS CORP	145,475	$1,286	0.1%	$11.00	—	CL A COM	30607B109
—	FALCON MINERALS CORP	878,024	$720	0.1%	$1.72	—	*W EXP 07/21/202	30607B208