Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,292,713 (100.0% shares, 0.0% debt)

Holdings (28)

MGM MGM RESORTS INTERNATIONAL 20.5%

Value ($000) $264,765 Shares 22,437,696 Est. Cost $26.96 Unrealized -5.3%

BABA ALIBABA GROUP HLDG LTD 17.3%

Value ($000) $223,652 Shares 1,150,000 Est. Cost $194.48 Unrealized —

— ZENDESK INC 7.5%

Value ($000) $96,745 Shares 1,511,404 Est. Cost $69.52 Unrealized —

NSC NORFOLK SOUTHERN CORP 5.6%

Value ($000) $73,000 Shares 500,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 5.3%

Value ($000) $67,985 Shares 3,050,000 Est. Cost $26.90 Unrealized -3.0%

MSGS MADISON SQUARE GARDEN CO NEW 4.5%

Value ($000) $58,436 Shares 276,409 Est. Cost $197.59 Unrealized -1.9%

ADBE ADOBE INC 4.3%

Value ($000) $55,002 Shares 172,833 Est. Cost $263.53 Unrealized +29.8%

CRM SALESFORCE COM INC 4.2%

Value ($000) $54,712 Shares 380,000 Est. Cost $169.39 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $53,227 Shares 27,300 Est. Cost $88.85 Unrealized +8.9%

— ALTERYX INC 3.7%

Value ($000) $47,585 Shares 500,000 Est. Cost — Unrealized —

— RAYTHEON CO 3.6%

Value ($000) $46,330 Shares 353,256 Est. Cost $175.57 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.4%

Value ($000) $31,142 Shares 1,188,628 Est. Cost $86.11 Unrealized -42.8%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $31,117 Shares 160,000 Est. Cost $194.48 Unrealized —

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $28,134 Shares 473,001 Est. Cost $59.48 Unrealized —

UNP UNION PAC CORP 2.2%

Value ($000) $27,926 Shares 198,000 Est. Cost $144.98 Unrealized 0.0%

VMC VULCAN MATLS CO 1.7%

Value ($000) $21,797 Shares 201,690 Est. Cost $121.47 Unrealized 0.0%

MPC MARATHON PETE CORP 1.6%

Value ($000) $20,941 Shares 886,600 Est. Cost $38.36 Unrealized 0.0%

GLD SPDR GOLD TRUST 1.6%

Value ($000) $20,727 Shares 140,000 Est. Cost $148.05 Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $16,898 Shares 45,000 Est. Cost $35.38 Unrealized 0.0%

— MATCH GROUP INC 1.1%

Value ($000) $14,707 Shares 222,700 Est. Cost $66.04 Unrealized —

CNC CENTENE CORP DEL 0.6%

Value ($000) $8,317 Shares 140,000 Est. Cost $60.68 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $7,998 Shares 32,073 Est. Cost $249.73 Unrealized 0.0%

HUM HUMANA INC 0.5%

Value ($000) $6,935 Shares 22,083 Est. Cost $319.98 Unrealized 0.0%

ELV ANTHEM INC 0.4%

Value ($000) $5,676 Shares 25,000 Est. Cost $251.41 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,284 Shares 16,622 Est. Cost $257.73 Unrealized —

— FALCON MINERALS CORP 0.3%

Value ($000) $4,064 Shares 1,890,317 Est. Cost $7.36 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $479 Shares 31,000 Est. Cost $19.59 Unrealized 0.0%

— FALCON MINERALS CORP 0.0%

Value ($000) $132 Shares 878,024 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	22,437,696	$264,765	20.5%	$26.96	-5.3%	COM	552953101
BABA	ALIBABA GROUP HLDG LTD	1,150,000	$223,652	17.3%	$194.48	—	Call	01609W102
—	ZENDESK INC	1,511,404	$96,745	7.5%	$69.52	—	COM	98936J101
NSC	NORFOLK SOUTHERN CORP	500,000	$73,000	5.6%	—	—	Call	655844108
OPTU	ALTICE USA INC	3,050,000	$67,985	5.3%	$26.90	-3.0%	CL A	02156K103
MSGS	MADISON SQUARE GARDEN CO NEW	276,409	$58,436	4.5%	$197.59	-1.9%	CL A	55825T103
ADBE	ADOBE INC	172,833	$55,002	4.3%	$263.53	+29.8%	COM	00724F101
CRM	SALESFORCE COM INC	380,000	$54,712	4.2%	$169.39	0.0%	COM	79466L302
AMZN	AMAZON COM INC	27,300	$53,227	4.1%	$88.85	+8.9%	COM	023135106
—	ALTERYX INC	500,000	$47,585	3.7%	—	—	Call	02156B103
—	RAYTHEON CO	353,256	$46,330	3.6%	$175.57	—	COM NEW	755111507
FANG	DIAMONDBACK ENERGY INC	1,188,628	$31,142	2.4%	$86.11	-42.8%	COM	25278X109
BABA	ALIBABA GROUP HLDG LTD	160,000	$31,117	2.4%	$194.48	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	473,001	$28,134	2.2%	$59.48	—	COM	00507V109
UNP	UNION PAC CORP	198,000	$27,926	2.2%	$144.98	0.0%	COM	907818108
VMC	VULCAN MATLS CO	201,690	$21,797	1.7%	$121.47	0.0%	COM	929160109
MPC	MARATHON PETE CORP	886,600	$20,941	1.6%	$38.36	0.0%	COM	56585A102
GLD	SPDR GOLD TRUST	140,000	$20,727	1.6%	$148.05	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	45,000	$16,898	1.3%	$35.38	0.0%	COM	64110L106
—	MATCH GROUP INC	222,700	$14,707	1.1%	$66.04	—	COM	57665R106
CNC	CENTENE CORP DEL	140,000	$8,317	0.6%	$60.68	0.0%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	32,073	$7,998	0.6%	$249.73	0.0%	COM	91324P102
HUM	HUMANA INC	22,083	$6,935	0.5%	$319.98	0.0%	COM	444859102
ELV	ANTHEM INC	25,000	$5,676	0.4%	$251.41	0.0%	COM	036752103
SPY	SPDR S&P 500 ETF TR	16,622	$4,284	0.3%	$257.73	—	TR UNIT	78462F103
—	FALCON MINERALS CORP	1,890,317	$4,064	0.3%	$7.36	—	CL A COM	30607B109
CNP	CENTERPOINT ENERGY INC	31,000	$479	0.0%	$19.59	0.0%	COM	15189T107
—	FALCON MINERALS CORP	878,024	$132	0.0%	$1.72	—	*W EXP 07/21/202	30607B208