Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,017,576 (99.6% shares, 0.4% debt)

Holdings (31)

MGM MGM RESORTS INTERNATIONAL 28.3%

Value ($000) $570,026 Shares 20,563,696 Est. Cost $27.00 Unrealized +4.7%

FANG DIAMONDBACK ENERGY INC 13.1%

Value ($000) $263,913 Shares 2,935,307 Est. Cost $86.11 Unrealized -10.1%

SPY SPDR S&P 500 ETF TR 11.8%

Value ($000) $237,416 Shares 800,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 5.3%

Value ($000) $107,819 Shares 409,148 Est. Cost $197.59 Unrealized -0.8%

— ZENDESK INC 3.6%

Value ($000) $73,501 Shares 1,008,518 Est. Cost $72.88 Unrealized —

ADBE ADOBE INC 3.3%

Value ($000) $67,552 Shares 244,533 Est. Cost $263.53 Unrealized +10.8%

NFLX NETFLIX INC 3.3%

Value ($000) $66,905 Shares 250,000 Est. Cost $36.08 Unrealized -13.3%

TMUS T MOBILE US INC 3.3%

Value ($000) $66,500 Shares 844,234 Est. Cost $60.08 Unrealized +26.0%

— FORESCOUT TECHNOLOGIES INC 3.1%

Value ($000) $62,179 Shares 1,639,734 Est. Cost $36.72 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $61,104 Shares 35,200 Est. Cost $85.78 Unrealized +8.1%

MPC MARATHON PETE CORP 2.9%

Value ($000) $57,713 Shares 950,000 Est. Cost — Unrealized —

— RAYTHEON CO 2.3%

Value ($000) $47,332 Shares 241,256 Est. Cost $196.19 Unrealized —

— ELDORADO RESORTS INC 2.0%

Value ($000) $39,870 Shares 1,000,000 Est. Cost — Unrealized —

— RATTLER MIDSTREAM LP 1.8%

Value ($000) $36,412 Shares 2,043,316 Est. Cost $19.39 Unrealized —

WDAY WORKDAY INC 1.8%

Value ($000) $36,320 Shares 213,700 Est. Cost $193.05 Unrealized 0.0%

NFLX NETFLIX INC 1.7%

Value ($000) $35,058 Shares 131,000 Est. Cost $36.08 Unrealized -13.3%

GOOGL ALPHABET INC 1.7%

Value ($000) $34,192 Shares 28,000 Est. Cost $58.78 Unrealized 0.0%

TWLO TWILIO INC 1.4%

Value ($000) $27,270 Shares 248,000 Est. Cost $129.67 Unrealized 0.0%

BX BLACKSTONE GROUP INC 1.2%

Value ($000) $24,420 Shares 500,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 1.0%

Value ($000) $20,054 Shares 79,000 Est. Cost $54.38 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.8%

Value ($000) $17,133 Shares 125,500 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.7%

Value ($000) $13,192 Shares 590,000 Est. Cost — Unrealized —

— SPRINT CORPORATION 0.6%

Value ($000) $12,340 Shares 2,000,000 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 0.6%

Value ($000) $11,714 Shares 493,639 Est. Cost $34.89 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $10,151 Shares 57,000 Est. Cost $136.13 Unrealized +38.7%

— MEDICINES CO 0.4%

Value ($000) $7,585 Shares 5,000,000 Est. Cost $1.14 Unrealized —

PACK RANPAK HLDGS CORP 0.2%

Value ($000) $4,545 Shares 750,000 Est. Cost $9.96 Unrealized -33.5%

INFY INFOSYS LTD 0.1%

Value ($000) $2,843 Shares 250,000 Est. Cost $11.37 Unrealized —

— FGL HLDGS 0.1%

Value ($000) $1,359 Shares 170,313 Est. Cost $10.07 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $834 Shares 145,070 Est. Cost $11.00 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $324 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	$570,026	28.3%	$27.00	+4.7%	COM	552953101
FANG	DIAMONDBACK ENERGY INC	2,935,307	$263,913	13.1%	$86.11	-10.1%	COM	25278X109
SPY	SPDR S&P 500 ETF TR	800,000	$237,416	11.8%	—	—	Put	78462F103
MSGS	MADISON SQUARE GARDEN CO NEW	409,148	$107,819	5.3%	$197.59	-0.8%	CL A	55825T103
—	ZENDESK INC	1,008,518	$73,501	3.6%	$72.88	—	COM	98936J101
ADBE	ADOBE INC	244,533	$67,552	3.3%	$263.53	+10.8%	COM	00724F101
NFLX	NETFLIX INC	250,000	$66,905	3.3%	$36.08	-13.3%	Call	64110L106
TMUS	T MOBILE US INC	844,234	$66,500	3.3%	$60.08	+26.0%	COM	872590104
—	FORESCOUT TECHNOLOGIES INC	1,639,734	$62,179	3.1%	$36.72	—	COM	34553D101
AMZN	AMAZON COM INC	35,200	$61,104	3.0%	$85.78	+8.1%	COM	023135106
MPC	MARATHON PETE CORP	950,000	$57,713	2.9%	—	—	Call	56585A102
—	RAYTHEON CO	241,256	$47,332	2.3%	$196.19	—	COM NEW	755111507
—	ELDORADO RESORTS INC	1,000,000	$39,870	2.0%	—	—	Put	28470R102
—	RATTLER MIDSTREAM LP	2,043,316	$36,412	1.8%	$19.39	—	COM UNITS	75419T103
WDAY	WORKDAY INC	213,700	$36,320	1.8%	$193.05	0.0%	CL A	98138H101
NFLX	NETFLIX INC	131,000	$35,058	1.7%	$36.08	-13.3%	COM	64110L106
GOOGL	ALPHABET INC	28,000	$34,192	1.7%	$58.78	0.0%	CAP STK CL A	02079K305
TWLO	TWILIO INC	248,000	$27,270	1.4%	$129.67	0.0%	CL A	90138F102
BX	BLACKSTONE GROUP INC	500,000	$24,420	1.2%	—	—	Put	09260D107
NOW	SERVICENOW INC	79,000	$20,054	1.0%	$54.38	0.0%	COM	81762P102
—	UNITED TECHNOLOGIES CORP	125,500	$17,133	0.8%	—	—	Call	913017109
—	SPDR SERIES TRUST	590,000	$13,192	0.7%	—	—	Put	78464A730
—	SPRINT CORPORATION	2,000,000	$12,340	0.6%	—	—	Put	85207U105
—	SLACK TECHNOLOGIES INC	493,639	$11,714	0.6%	$34.89	—	COM CL A	83088V102
META	FACEBOOK INC	57,000	$10,151	0.5%	$136.13	+38.7%	Call	30303M102
—	MEDICINES CO	5,000,000	$7,585	0.4%	$1.14	—	NOTE 2.500% 1/1	584688AE5
PACK	RANPAK HLDGS CORP	750,000	$4,545	0.2%	$9.96	-33.5%	COM CL A	75321W103
INFY	INFOSYS LTD	250,000	$2,843	0.1%	$11.37	—	SPONSORED ADR	456788108
—	FGL HLDGS	170,313	$1,359	0.1%	$10.07	—	ORD SHS	G3402M102
—	FALCON MINERALS CORP	145,070	$834	0.0%	$11.00	—	CL A COM	30607B109
—	FALCON MINERALS CORP	878,024	$324	0.0%	$1.72	—	*W EXP 07/21/202	30607B208