Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.646B (99.8% shares, 0.2% debt)

Holdings (35)

MGM MGM RESORTS INTERNATIONAL 22.2%

Value $588M Shares 20,563,696 Share Price $28.57 * Est. Cost/Share $27.00 Unrealized @ Report Date -3.1%

SPY SPDR S&P 500 ETF TR 22.1%

Value $586M Shares 2,000,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 12.1%

Value $320M Shares 2,935,307 Share Price $108.97 * Est. Cost/Share $86.11 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 6.1%

Value $162M Shares 150,000 Share Price $1082.80 * Est. Cost/Share $45.67 Unrealized @ Report Date +25.8%

AAPL APPLE INC 4.9%

Value $129M Shares 650,000 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —

TMUS T MOBILE US INC 4.1%

Value $107M Shares 1,449,234 Share Price $74.14 * Est. Cost/Share $60.08 Unrealized @ Report Date +19.4%

SMH VANECK VECTORS ETF TR 3.5%

Value $91.45M Shares 830,000 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 2.9%

Value $77.42M Shares 1,000,000 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 2.8%

Value $73.06M Shares 1,393,194 Share Price $52.44 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 1.9%

Value $51.42M Shares 140,000 Share Price $367.32 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 1.9%

Value $51.39M Shares 174,407 Share Price $294.65 * Est. Cost/Share $252.10 Unrealized @ Report Date +10.2%

AMZN AMAZON COM INC 1.8%

Value $48.67M Shares 25,700 Share Price $1893.62 * Est. Cost/Share $83.22 Unrealized @ Report Date +11.9%

— RATTLER MIDSTREAM LP 1.5%

Value $40.72M Shares 2,100,000 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —

— ALTERYX INC 1.4%

Value $35.79M Shares 328,000 Share Price $109.12 Est. Cost/Share $109.12 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.2%

Value $33.02M Shares 236,502 Share Price $139.64 * Est. Cost/Share $107.88 Unrealized @ Report Date +18.7%

MPC MARATHON PETE CORP 1.1%

Value $27.94M Shares 500,000 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —

CBOE CBOE GLOBAL MARKETS INC 0.9%

Value $24.3M Shares 234,500 Share Price $103.63 * Est. Cost/Share $86.61 Unrealized @ Report Date +9.6%

— TOTAL SYS SVCS INC 0.9%

Value $23.09M Shares 180,000 Share Price $128.27 Est. Cost/Share $128.27 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO NEW 0.7%

Value $19.75M Shares 70,540 Share Price $279.94 * Est. Cost/Share $204.84 Unrealized @ Report Date +4.0%

— SPRINT CORPORATION 0.7%

Value $19.71M Shares 3,000,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —

— FORESCOUT TECHNOLOGIES INC 0.6%

Value $16.45M Shares 485,700 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.6%

Value $15.25M Shares 360,613 Share Price $42.28 * Est. Cost/Share $31.54 Unrealized @ Report Date +12.7%

— SLACK TECHNOLOGIES INC 0.6%

Value $15M Shares 400,000 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

— WAITR HLDGS INC 0.5%

Value $14.49M Shares 2,303,578 Share Price $6.29 Est. Cost/Share $9.45 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 0.5%

Value $14.25M Shares 50,000 Share Price $285.08 Est. Cost/Share $285.08 Unrealized @ Report Date —

— ANADARKO PETE CORP 0.5%

Value $14.11M Shares 200,000 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —

META FACEBOOK INC 0.4%

Value $11M Shares 57,000 Share Price $193.00 * Est. Cost/Share $136.13 Unrealized @ Report Date +33.3%

— SPDR SERIES TRUST 0.4%

Value $10.63M Shares 390,000 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —

PACK RANPAK HLDGS CORP 0.3%

Value $6.638M Shares 750,000 Share Price $8.85 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%

— MEDICINES CO 0.2%

Value $6.027M Shares 5,000,000 Share Price $1.21 Est. Cost/Share $1.14 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.2%

Value $5.893M Shares 36,800 Share Price $160.14 * Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%

META FACEBOOK INC 0.1%

Value $3.474M Shares 18,000 Share Price $193.00 * Est. Cost/Share $136.13 Unrealized @ Report Date +33.3%

— FGL HLDGS 0.1%

Value $1.431M Shares 170,313 Share Price $8.40 Est. Cost/Share $10.07 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.0%

Value $1.222M Shares 145,475 Share Price $8.40 Est. Cost/Share $11.00 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.0%

Value $834K Shares 878,024 Share Price $0.95 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	20,563,696	$588M	22.2%	$28.57 *	$27.00	-3.1%	COM	552953101
SPY	SPDR S&P 500 ETF TR	2,000,000	$586M	22.1%	$293.00	—	—	Call	78462F103
FANG	DIAMONDBACK ENERGY INC	2,935,307	$320M	12.1%	$108.97 *	$86.11	-5.8%	COM	25278X109
GOOGL	ALPHABET INC	150,000	$162M	6.1%	$1082.80 *	$45.67	+25.8%	Call	02079K305
AAPL	APPLE INC	650,000	$129M	4.9%	$197.92	—	—	Put	037833100
TMUS	T MOBILE US INC	1,449,234	$107M	4.1%	$74.14 *	$60.08	+19.4%	COM	872590104
SMH	VANECK VECTORS ETF TR	830,000	$91.45M	3.5%	$110.18	—	—	Put	92189F676
XLI	SELECT SECTOR SPDR TR	1,000,000	$77.42M	2.9%	$77.42	—	—	Put	81369Y704
CNC	CENTENE CORP DEL	1,393,194	$73.06M	2.8%	$52.44 *	$54.01	0.0%	COM	15135B101
NFLX	NETFLIX INC	140,000	$51.42M	1.9%	$367.32 *	$36.08	0.0%	COM	64110L106
ADBE	ADOBE INC	174,407	$51.39M	1.9%	$294.65 *	$252.10	+10.2%	COM	00724F101
AMZN	AMAZON COM INC	25,700	$48.67M	1.8%	$1893.62 *	$83.22	+11.9%	COM	023135106
—	RATTLER MIDSTREAM LP	2,100,000	$40.72M	1.5%	$19.39	$19.39	—	COM UNITS	75419T103
—	ALTERYX INC	328,000	$35.79M	1.4%	$109.12	$109.12	—	COM CL A	02156B103
DIS	DISNEY WALT CO	236,502	$33.02M	1.2%	$139.64 *	$107.88	+18.7%	COM DISNEY	254687106
MPC	MARATHON PETE CORP	500,000	$27.94M	1.1%	$55.88	—	—	Call	56585A102
CBOE	CBOE GLOBAL MARKETS INC	234,500	$24.3M	0.9%	$103.63 *	$86.61	+9.6%	COM	12503M108
—	TOTAL SYS SVCS INC	180,000	$23.09M	0.9%	$128.27	$128.27	—	COM	891906109
MSGS	MADISON SQUARE GARDEN CO NEW	70,540	$19.75M	0.7%	$279.94 *	$204.84	+4.0%	CL A	55825T103
—	SPRINT CORPORATION	3,000,000	$19.71M	0.7%	$6.57	—	—	Put	85207U105
—	FORESCOUT TECHNOLOGIES INC	485,700	$16.45M	0.6%	$33.86	$33.86	—	COM	34553D101
CMCSA	COMCAST CORP NEW	360,613	$15.25M	0.6%	$42.28 *	$31.54	+12.7%	CL A	20030N101
—	SLACK TECHNOLOGIES INC	400,000	$15M	0.6%	$37.50	$37.50	—	COM CL A	83088V102
—	WAITR HLDGS INC	2,303,578	$14.49M	0.5%	$6.29	$9.45	—	COM	930752100
—	WELLCARE HEALTH PLANS INC	50,000	$14.25M	0.5%	$285.08	$285.08	—	COM	94946T106
—	ANADARKO PETE CORP	200,000	$14.11M	0.5%	$70.56	$70.56	—	COM	032511107
META	FACEBOOK INC	57,000	$11M	0.4%	$193.00 *	$136.13	+33.3%	Call	30303M102
—	SPDR SERIES TRUST	390,000	$10.63M	0.4%	$27.25	—	—	Put	78464A730
PACK	RANPAK HLDGS CORP	750,000	$6.638M	0.3%	$8.85 *	$9.96	0.0%	COM CL A	75321W103
—	MEDICINES CO	5,000,000	$6.027M	0.2%	$1.21	$1.14	—	NOTE 2.500% 1/1	584688AE5
GPN	GLOBAL PMTS INC	36,800	$5.893M	0.2%	$160.14 *	$141.56	0.0%	COM	37940X102
META	FACEBOOK INC	18,000	$3.474M	0.1%	$193.00 *	$136.13	+33.3%	CL A	30303M102
—	FGL HLDGS	170,313	$1.431M	0.1%	$8.40	$10.07	—	ORD SHS	G3402M102
—	FALCON MINERALS CORP	145,475	$1.222M	0.0%	$8.40	$11.00	—	CL A COM	30607B109
—	FALCON MINERALS CORP	878,024	$834K	0.0%	$0.95	$1.72	—	*W EXP 07/21/202	30607B208