Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,646,306 (99.8% shares, 0.2% debt)

Holdings (35)

MGM MGM RESORTS INTERNATIONAL 22.2%

Value ($000) $587,505 Shares 20,563,696 Est. Cost $27.00 Unrealized -3.1%

SPY SPDR S&P 500 ETF TR 22.1%

Value ($000) $586,000 Shares 2,000,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 12.1%

Value ($000) $319,860 Shares 2,935,307 Est. Cost $86.11 Unrealized -5.8%

GOOGL ALPHABET INC 6.1%

Value ($000) $162,420 Shares 150,000 Est. Cost $45.67 Unrealized +25.8%

AAPL APPLE INC 4.9%

Value ($000) $128,648 Shares 650,000 Est. Cost — Unrealized —

TMUS T MOBILE US INC 4.1%

Value ($000) $107,446 Shares 1,449,234 Est. Cost $60.08 Unrealized +19.4%

SMH VANECK VECTORS ETF TR 3.5%

Value ($000) $91,449 Shares 830,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 2.9%

Value ($000) $77,420 Shares 1,000,000 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 2.8%

Value ($000) $73,059 Shares 1,393,194 Est. Cost $54.01 Unrealized 0.0%

NFLX NETFLIX INC 1.9%

Value ($000) $51,425 Shares 140,000 Est. Cost $36.08 Unrealized 0.0%

ADBE ADOBE INC 1.9%

Value ($000) $51,389 Shares 174,407 Est. Cost $252.10 Unrealized +10.2%

AMZN AMAZON COM INC 1.8%

Value ($000) $48,666 Shares 25,700 Est. Cost $83.22 Unrealized +11.9%

— RATTLER MIDSTREAM LP 1.5%

Value ($000) $40,719 Shares 2,100,000 Est. Cost $19.39 Unrealized —

— ALTERYX INC 1.4%

Value ($000) $35,791 Shares 328,000 Est. Cost $109.12 Unrealized —

DIS DISNEY WALT CO 1.2%

Value ($000) $33,025 Shares 236,502 Est. Cost $107.88 Unrealized +18.7%

MPC MARATHON PETE CORP 1.1%

Value ($000) $27,940 Shares 500,000 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.9%

Value ($000) $24,301 Shares 234,500 Est. Cost $86.61 Unrealized +9.6%

— TOTAL SYS SVCS INC 0.9%

Value ($000) $23,089 Shares 180,000 Est. Cost $128.27 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.7%

Value ($000) $19,747 Shares 70,540 Est. Cost $204.84 Unrealized +4.0%

— SPRINT CORPORATION 0.7%

Value ($000) $19,710 Shares 3,000,000 Est. Cost — Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.6%

Value ($000) $16,446 Shares 485,700 Est. Cost $33.86 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $15,247 Shares 360,613 Est. Cost $31.54 Unrealized +12.7%

— SLACK TECHNOLOGIES INC 0.6%

Value ($000) $15,000 Shares 400,000 Est. Cost $37.50 Unrealized —

— WAITR HLDGS INC 0.5%

Value ($000) $14,490 Shares 2,303,578 Est. Cost $9.45 Unrealized —

— WELLCARE HEALTH PLANS INC 0.5%

Value ($000) $14,254 Shares 50,000 Est. Cost $285.08 Unrealized —

— ANADARKO PETE CORP 0.5%

Value ($000) $14,112 Shares 200,000 Est. Cost $70.56 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $11,001 Shares 57,000 Est. Cost $136.13 Unrealized +33.3%

— SPDR SERIES TRUST 0.4%

Value ($000) $10,628 Shares 390,000 Est. Cost — Unrealized —

PACK RANPAK HLDGS CORP 0.3%

Value ($000) $6,638 Shares 750,000 Est. Cost $9.96 Unrealized 0.0%

— MEDICINES CO 0.2%

Value ($000) $6,027 Shares 5,000,000 Est. Cost $1.14 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $5,893 Shares 36,800 Est. Cost $141.56 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $3,474 Shares 18,000 Est. Cost $136.13 Unrealized +33.3%

— FGL HLDGS 0.1%

Value ($000) $1,431 Shares 170,313 Est. Cost $10.07 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $1,222 Shares 145,475 Est. Cost $11.00 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $834 Shares 878,024 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	20,563,696	$587,505	22.2%	$27.00	-3.1%	COM	552953101
SPY	SPDR S&P 500 ETF TR	2,000,000	$586,000	22.1%	—	—	Call	78462F103
FANG	DIAMONDBACK ENERGY INC	2,935,307	$319,860	12.1%	$86.11	-5.8%	COM	25278X109
GOOGL	ALPHABET INC	150,000	$162,420	6.1%	$45.67	+25.8%	Call	02079K305
AAPL	APPLE INC	650,000	$128,648	4.9%	—	—	Put	037833100
TMUS	T MOBILE US INC	1,449,234	$107,446	4.1%	$60.08	+19.4%	COM	872590104
SMH	VANECK VECTORS ETF TR	830,000	$91,449	3.5%	—	—	Put	92189F676
XLI	SELECT SECTOR SPDR TR	1,000,000	$77,420	2.9%	—	—	Put	81369Y704
CNC	CENTENE CORP DEL	1,393,194	$73,059	2.8%	$54.01	0.0%	COM	15135B101
NFLX	NETFLIX INC	140,000	$51,425	1.9%	$36.08	0.0%	COM	64110L106
ADBE	ADOBE INC	174,407	$51,389	1.9%	$252.10	+10.2%	COM	00724F101
AMZN	AMAZON COM INC	25,700	$48,666	1.8%	$83.22	+11.9%	COM	023135106
—	RATTLER MIDSTREAM LP	2,100,000	$40,719	1.5%	$19.39	—	COM UNITS	75419T103
—	ALTERYX INC	328,000	$35,791	1.4%	$109.12	—	COM CL A	02156B103
DIS	DISNEY WALT CO	236,502	$33,025	1.2%	$107.88	+18.7%	COM DISNEY	254687106
MPC	MARATHON PETE CORP	500,000	$27,940	1.1%	—	—	Call	56585A102
CBOE	CBOE GLOBAL MARKETS INC	234,500	$24,301	0.9%	$86.61	+9.6%	COM	12503M108
—	TOTAL SYS SVCS INC	180,000	$23,089	0.9%	$128.27	—	COM	891906109
MSGS	MADISON SQUARE GARDEN CO NEW	70,540	$19,747	0.7%	$204.84	+4.0%	CL A	55825T103
—	SPRINT CORPORATION	3,000,000	$19,710	0.7%	—	—	Put	85207U105
—	FORESCOUT TECHNOLOGIES INC	485,700	$16,446	0.6%	$33.86	—	COM	34553D101
CMCSA	COMCAST CORP NEW	360,613	$15,247	0.6%	$31.54	+12.7%	CL A	20030N101
—	SLACK TECHNOLOGIES INC	400,000	$15,000	0.6%	$37.50	—	COM CL A	83088V102
—	WAITR HLDGS INC	2,303,578	$14,490	0.5%	$9.45	—	COM	930752100
—	WELLCARE HEALTH PLANS INC	50,000	$14,254	0.5%	$285.08	—	COM	94946T106
—	ANADARKO PETE CORP	200,000	$14,112	0.5%	$70.56	—	COM	032511107
META	FACEBOOK INC	57,000	$11,001	0.4%	$136.13	+33.3%	Call	30303M102
—	SPDR SERIES TRUST	390,000	$10,628	0.4%	—	—	Put	78464A730
PACK	RANPAK HLDGS CORP	750,000	$6,638	0.3%	$9.96	0.0%	COM CL A	75321W103
—	MEDICINES CO	5,000,000	$6,027	0.2%	$1.14	—	NOTE 2.500% 1/1	584688AE5
GPN	GLOBAL PMTS INC	36,800	$5,893	0.2%	$141.56	0.0%	COM	37940X102
META	FACEBOOK INC	18,000	$3,474	0.1%	$136.13	+33.3%	CL A	30303M102
—	FGL HLDGS	170,313	$1,431	0.1%	$10.07	—	ORD SHS	G3402M102
—	FALCON MINERALS CORP	145,475	$1,222	0.0%	$11.00	—	CL A COM	30607B109
—	FALCON MINERALS CORP	878,024	$834	0.0%	$1.72	—	*W EXP 07/21/202	30607B208