Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.434B (99.7% shares, 0.3% debt)

Holdings (23)

MGM MGM RESORTS INTERNATIONAL 28.1%

Value $403M Shares 15,692,772 Share Price $25.66 * Est. Cost/Share $27.26 Unrealized @ Report Date -1.9%

FANG DIAMONDBACK ENERGY INC 18.8%

Value $269M Shares 2,651,522 Share Price $101.53 * Est. Cost/Share $86.64 Unrealized @ Report Date -8.2%

QQQ INVESCO QQQ TR 15.0%

Value $216M Shares 1,200,000 Share Price $179.66 Est. Cost/Share $154.26 Unrealized @ Report Date —

TMUS T MOBILE US INC 8.6%

Value $123M Shares 1,780,430 Share Price $69.10 * Est. Cost/Share $60.08 Unrealized @ Report Date +12.5%

ADBE ADOBE INC 5.0%

Value $71.93M Shares 269,907 Share Price $266.49 * Est. Cost/Share $252.10 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 3.5%

Value $50.18M Shares 42,635 Share Price $1176.90 * Est. Cost/Share $45.67 Unrealized @ Report Date +22.7%

AMZN AMAZON COM INC 3.3%

Value $47.19M Shares 26,500 Share Price $1780.75 * Est. Cost/Share $83.22 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 3.3%

Value $46.98M Shares 423,100 Share Price $111.03 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.9%

Value $40.94M Shares 433,780 Share Price $94.37 * Est. Cost/Share $96.94 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE INC 2.6%

Value $37.5M Shares 386,000 Share Price $97.16 * Est. Cost/Share $89.40 Unrealized @ Report Date 0.0%

CBOE CBOE GLOBAL MARKETS INC 1.6%

Value $22.38M Shares 234,500 Share Price $95.44 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 1.4%

Value $19.82M Shares 495,800 Share Price $39.98 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%

— WAITR HLDGS INC 1.2%

Value $17.77M Shares 1,445,499 Share Price $12.29 Est. Cost/Share $11.32 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO NEW 1.2%

Value $17.12M Shares 58,400 Share Price $293.13 * Est. Cost/Share $203.16 Unrealized @ Report Date 0.0%

— ZAYO GROUP HLDGS INC 1.0%

Value $14.53M Shares 511,100 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —

META FACEBOOK INC 0.7%

Value $9.501M Shares 57,000 Share Price $166.68 * Est. Cost/Share $136.13 Unrealized @ Report Date +16.0%

— ZENDESK INC 0.6%

Value $8.487M Shares 99,848 Share Price $85.00 Est. Cost/Share $58.37 Unrealized @ Report Date —

META FACEBOOK INC 0.6%

Value $8.001M Shares 48,000 Share Price $166.69 * Est. Cost/Share $136.13 Unrealized @ Report Date +16.0%

— MEDICINES CO 0.3%

Value $4.992M Shares 5,000,000 Share Price $1.00 Est. Cost/Share $1.14 Unrealized @ Report Date —

— CELGENE CORP 0.2%

Value $2.585M Shares 27,404 Share Price $94.33 Est. Cost/Share $94.33 Unrealized @ Report Date —

— FGL HLDGS 0.1%

Value $1.34M Shares 170,313 Share Price $7.87 Est. Cost/Share $10.07 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.1%

Value $1.286M Shares 145,475 Share Price $8.84 Est. Cost/Share $11.00 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.1%

Value $720K Shares 878,024 Share Price $0.82 Est. Cost/Share $1.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	15,692,772	$403M	28.1%	$25.66 *	$27.26	-1.9%	COM	552953101
FANG	DIAMONDBACK ENERGY INC	2,651,522	$269M	18.8%	$101.53 *	$86.64	-8.2%	COM	25278X109
QQQ	INVESCO QQQ TR	1,200,000	$216M	15.0%	$179.66	$154.26	—	Call	46090E103
TMUS	T MOBILE US INC	1,780,430	$123M	8.6%	$69.10 *	$60.08	+12.5%	COM	872590104
ADBE	ADOBE INC	269,907	$71.93M	5.0%	$266.49 *	$252.10	0.0%	COM	00724F101
GOOGL	ALPHABET INC	42,635	$50.18M	3.5%	$1176.90 *	$45.67	+22.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	26,500	$47.19M	3.3%	$1780.75 *	$83.22	0.0%	COM	023135106
DIS	DISNEY WALT CO	423,100	$46.98M	3.3%	$111.03 *	$107.88	0.0%	COM DISNEY	254687106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	433,780	$40.94M	2.9%	$94.37 *	$96.94	0.0%	COM	874054109
GWRE	GUIDEWIRE SOFTWARE INC	386,000	$37.5M	2.6%	$97.16 *	$89.40	0.0%	COM	40171V100
CBOE	CBOE GLOBAL MARKETS INC	234,500	$22.38M	1.6%	$95.44 *	$86.61	0.0%	COM	12503M108
CMCSA	COMCAST CORP NEW	495,800	$19.82M	1.4%	$39.98 *	$31.54	0.0%	CL A	20030N101
—	WAITR HLDGS INC	1,445,499	$17.77M	1.2%	$12.29	$11.32	—	COM	930752100
MSGS	MADISON SQUARE GARDEN CO NEW	58,400	$17.12M	1.2%	$293.13 *	$203.16	0.0%	CL A	55825T103
—	ZAYO GROUP HLDGS INC	511,100	$14.53M	1.0%	$28.42	$28.42	—	COM	98919V105
META	FACEBOOK INC	57,000	$9.501M	0.7%	$166.68 *	$136.13	+16.0%	Call	30303M102
—	ZENDESK INC	99,848	$8.487M	0.6%	$85.00	$58.37	—	COM	98936J101
META	FACEBOOK INC	48,000	$8.001M	0.6%	$166.69 *	$136.13	+16.0%	CL A	30303M102
—	MEDICINES CO	5,000,000	$4.992M	0.3%	$1.00	$1.14	—	NOTE 2.500% 1/1	584688AE5
—	CELGENE CORP	27,404	$2.585M	0.2%	$94.33	$94.33	—	COM	151020104
—	FGL HLDGS	170,313	$1.34M	0.1%	$7.87	$10.07	—	ORD SHS	G3402M102
—	FALCON MINERALS CORP	145,475	$1.286M	0.1%	$8.84	$11.00	—	CL A COM	30607B109
—	FALCON MINERALS CORP	878,024	$720K	0.1%	$0.82	$1.72	—	*W EXP 07/21/202	30607B208