Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,168,358 (100.0% shares, 0.0% debt)

Holdings (23)

MGM MGM RESORTS INTERNATIONAL 32.1%

Value ($000) $696,597 Shares 20,937,696 Est. Cost $27.06 Unrealized +11.3%

QQQ INVESCO QQQ TR 12.3%

Value ($000) $265,763 Shares 1,250,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 6.6%

Value ($000) $142,771 Shares 1,537,491 Est. Cost $86.11 Unrealized -24.7%

MSGS MADISON SQUARE GARDEN CO NEW 5.5%

Value ($000) $118,624 Shares 403,223 Est. Cost $197.59 Unrealized -0.7%

— FORESCOUT TECHNOLOGIES INC 5.1%

Value ($000) $109,688 Shares 3,344,133 Est. Cost $34.72 Unrealized —

— ZENDESK INC 4.7%

Value ($000) $101,496 Shares 1,324,500 Est. Cost $72.88 Unrealized —

SMH VANECK VECTORS ETF TRUST 4.2%

Value ($000) $91,917 Shares 650,000 Est. Cost — Unrealized —

ADBE ADOBE INC 3.7%

Value ($000) $80,649 Shares 244,533 Est. Cost $263.53 Unrealized +11.7%

AAPL APPLE INC 3.4%

Value ($000) $73,413 Shares 250,000 Est. Cost — Unrealized —

— ZENDESK INC 3.3%

Value ($000) $71,919 Shares 938,518 Est. Cost $72.88 Unrealized —

— RAYTHEON CO 2.4%

Value ($000) $53,014 Shares 241,256 Est. Cost $196.19 Unrealized —

— ALTERYX INC 2.3%

Value ($000) $50,035 Shares 500,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 2.3%

Value ($000) $48,792 Shares 300,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 2.0%

Value ($000) $43,744 Shares 1,600,000 Est. Cost $27.63 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $42,420 Shares 200,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 1.7%

Value ($000) $36,920 Shares 250,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $36,402 Shares 19,700 Est. Cost $85.78 Unrealized +3.2%

UNP UNION PACIFIC CORP 1.7%

Value ($000) $36,158 Shares 200,000 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 1.5%

Value ($000) $31,869 Shares 212,800 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.7%

Value ($000) $16,196 Shares 206,534 Est. Cost $60.08 Unrealized +26.5%

— FALCON MINERALS CORP 0.6%

Value ($000) $13,346 Shares 1,890,317 Est. Cost $7.36 Unrealized —

TWLO TWILIO INC 0.3%

Value ($000) $6,362 Shares 64,732 Est. Cost $129.67 Unrealized -21.2%

— FALCON MINERALS CORP 0.0%

Value ($000) $263 Shares 878,024 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	20,937,696	$696,597	32.1%	$27.06	+11.3%	COM	552953101
QQQ	INVESCO QQQ TR	1,250,000	$265,763	12.3%	—	—	Put	46090E103
FANG	DIAMONDBACK ENERGY INC	1,537,491	$142,771	6.6%	$86.11	-24.7%	COM	25278X109
MSGS	MADISON SQUARE GARDEN CO NEW	403,223	$118,624	5.5%	$197.59	-0.7%	CL A	55825T103
—	FORESCOUT TECHNOLOGIES INC	3,344,133	$109,688	5.1%	$34.72	—	COM	34553D101
—	ZENDESK INC	1,324,500	$101,496	4.7%	$72.88	—	Call	98936J101
SMH	VANECK VECTORS ETF TRUST	650,000	$91,917	4.2%	—	—	Call	92189F676
ADBE	ADOBE INC	244,533	$80,649	3.7%	$263.53	+11.7%	COM	00724F101
AAPL	APPLE INC	250,000	$73,413	3.4%	—	—	Call	037833100
—	ZENDESK INC	938,518	$71,919	3.3%	$72.88	—	COM	98936J101
—	RAYTHEON CO	241,256	$53,014	2.4%	$196.19	—	COM NEW	755111507
—	ALTERYX INC	500,000	$50,035	2.3%	—	—	Call	02156B103
CRM	SALESFORCE COM INC	300,000	$48,792	2.3%	—	—	Call	79466L302
OPTU	ALTICE USA INC	1,600,000	$43,744	2.0%	$27.63	0.0%	CL A	02156K103
BABA	ALIBABA GROUP HLDG LTD	200,000	$42,420	2.0%	—	—	Call	01609W102
CAT	CATERPILLAR INC DEL	250,000	$36,920	1.7%	—	—	Call	149123101
AMZN	AMAZON COM INC	19,700	$36,402	1.7%	$85.78	+3.2%	COM	023135106
UNP	UNION PACIFIC CORP	200,000	$36,158	1.7%	—	—	Call	907818108
—	UNITED TECHNOLOGIES CORP	212,800	$31,869	1.5%	—	—	Call	913017109
TMUS	T MOBILE US INC	206,534	$16,196	0.7%	$60.08	+26.5%	COM	872590104
—	FALCON MINERALS CORP	1,890,317	$13,346	0.6%	$7.36	—	CL A COM	30607B109
TWLO	TWILIO INC	64,732	$6,362	0.3%	$129.67	-21.2%	CL A	90138F102
—	FALCON MINERALS CORP	878,024	$263	0.0%	$1.72	—	*W EXP 07/21/202	30607B208