Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $2.168B (100.0% shares, 0.0% debt)

Holdings (23)

MGM MGM RESORTS INTERNATIONAL 32.1%

Value $697M Shares 20,937,696 Share Price $33.27 * Est. Cost/Share $27.06 Unrealized @ Report Date +11.3%

QQQ INVESCO QQQ TR 12.3%

Value $266M Shares 1,250,000 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 6.6%

Value $143M Shares 1,537,491 Share Price $92.86 * Est. Cost/Share $86.11 Unrealized @ Report Date -24.7%

MSGS MADISON SQUARE GARDEN CO NEW 5.5%

Value $119M Shares 403,223 Share Price $294.19 * Est. Cost/Share $197.59 Unrealized @ Report Date -0.7%

— FORESCOUT TECHNOLOGIES INC 5.1%

Value $110M Shares 3,344,133 Share Price $32.80 Est. Cost/Share $34.72 Unrealized @ Report Date —

— ZENDESK INC 4.7%

Value $101M Shares 1,324,500 Share Price $76.63 Est. Cost/Share $72.88 Unrealized @ Report Date —

SMH VANECK VECTORS ETF TRUST 4.2%

Value $91.92M Shares 650,000 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 3.7%

Value $80.65M Shares 244,533 Share Price $329.81 * Est. Cost/Share $263.53 Unrealized @ Report Date +11.7%

AAPL APPLE INC 3.4%

Value $73.41M Shares 250,000 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —

— ZENDESK INC 3.3%

Value $71.92M Shares 938,518 Share Price $76.63 Est. Cost/Share $72.88 Unrealized @ Report Date —

— RAYTHEON CO 2.4%

Value $53.01M Shares 241,256 Share Price $219.74 Est. Cost/Share $196.19 Unrealized @ Report Date —

— ALTERYX INC 2.3%

Value $50.03M Shares 500,000 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 2.3%

Value $48.79M Shares 300,000 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —

OPTU ALTICE USA INC 2.0%

Value $43.74M Shares 1,600,000 Share Price $27.34 Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $42.42M Shares 200,000 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 1.7%

Value $36.92M Shares 250,000 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 1.7%

Value $36.4M Shares 19,700 Share Price $1847.82 * Est. Cost/Share $85.78 Unrealized @ Report Date +3.2%

UNP UNION PACIFIC CORP 1.7%

Value $36.16M Shares 200,000 Share Price $180.79 Est. Cost/Share — Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 1.5%

Value $31.87M Shares 212,800 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —

TMUS T MOBILE US INC 0.7%

Value $16.2M Shares 206,534 Share Price $78.42 * Est. Cost/Share $60.08 Unrealized @ Report Date +26.5%

— FALCON MINERALS CORP 0.6%

Value $13.35M Shares 1,890,317 Share Price $7.06 Est. Cost/Share $7.36 Unrealized @ Report Date —

TWLO TWILIO INC 0.3%

Value $6.362M Shares 64,732 Share Price $98.28 * Est. Cost/Share $129.67 Unrealized @ Report Date -21.2%

— FALCON MINERALS CORP 0.0%

Value $263K Shares 878,024 Share Price $0.30 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	20,937,696	$697M	32.1%	$33.27 *	$27.06	+11.3%	COM	552953101
QQQ	INVESCO QQQ TR	1,250,000	$266M	12.3%	$212.61	—	—	Put	46090E103
FANG	DIAMONDBACK ENERGY INC	1,537,491	$143M	6.6%	$92.86 *	$86.11	-24.7%	COM	25278X109
MSGS	MADISON SQUARE GARDEN CO NEW	403,223	$119M	5.5%	$294.19 *	$197.59	-0.7%	CL A	55825T103
—	FORESCOUT TECHNOLOGIES INC	3,344,133	$110M	5.1%	$32.80	$34.72	—	COM	34553D101
—	ZENDESK INC	1,324,500	$101M	4.7%	$76.63	$72.88	—	Call	98936J101
SMH	VANECK VECTORS ETF TRUST	650,000	$91.92M	4.2%	$141.41	—	—	Call	92189F676
ADBE	ADOBE INC	244,533	$80.65M	3.7%	$329.81 *	$263.53	+11.7%	COM	00724F101
AAPL	APPLE INC	250,000	$73.41M	3.4%	$293.65	—	—	Call	037833100
—	ZENDESK INC	938,518	$71.92M	3.3%	$76.63	$72.88	—	COM	98936J101
—	RAYTHEON CO	241,256	$53.01M	2.4%	$219.74	$196.19	—	COM NEW	755111507
—	ALTERYX INC	500,000	$50.03M	2.3%	$100.07	—	—	Call	02156B103
CRM	SALESFORCE COM INC	300,000	$48.79M	2.3%	$162.64	—	—	Call	79466L302
OPTU	ALTICE USA INC	1,600,000	$43.74M	2.0%	$27.34	$27.63	0.0%	CL A	02156K103
BABA	ALIBABA GROUP HLDG LTD	200,000	$42.42M	2.0%	$212.10	—	—	Call	01609W102
CAT	CATERPILLAR INC DEL	250,000	$36.92M	1.7%	$147.68	—	—	Call	149123101
AMZN	AMAZON COM INC	19,700	$36.4M	1.7%	$1847.82 *	$85.78	+3.2%	COM	023135106
UNP	UNION PACIFIC CORP	200,000	$36.16M	1.7%	$180.79	—	—	Call	907818108
—	UNITED TECHNOLOGIES CORP	212,800	$31.87M	1.5%	$149.76	—	—	Call	913017109
TMUS	T MOBILE US INC	206,534	$16.2M	0.7%	$78.42 *	$60.08	+26.5%	COM	872590104
—	FALCON MINERALS CORP	1,890,317	$13.35M	0.6%	$7.06	$7.36	—	CL A COM	30607B109
TWLO	TWILIO INC	64,732	$6.362M	0.3%	$98.28 *	$129.67	-21.2%	CL A	90138F102
—	FALCON MINERALS CORP	878,024	$263K	0.0%	$0.30	$1.72	—	*W EXP 07/21/202	30607B208