Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.293B (100.0% shares, 0.0% debt)

Holdings (28)

MGM MGM RESORTS INTERNATIONAL 20.5%

Value $265M Shares 22,437,696 Share Price $11.80 * Est. Cost/Share $26.96 Unrealized @ Report Date -5.3%

BABA ALIBABA GROUP HLDG LTD 17.3%

Value $224M Shares 1,150,000 Share Price $194.48 Est. Cost/Share $194.48 Unrealized @ Report Date —

— ZENDESK INC 7.5%

Value $96.75M Shares 1,511,404 Share Price $64.01 Est. Cost/Share $69.52 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 5.6%

Value $73M Shares 500,000 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —

OPTU ALTICE USA INC 5.3%

Value $67.98M Shares 3,050,000 Share Price $22.29 * Est. Cost/Share $26.90 Unrealized @ Report Date -3.0%

MSGS MADISON SQUARE GARDEN CO NEW 4.5%

Value $58.44M Shares 276,409 Share Price $211.41 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.9%

ADBE ADOBE INC 4.3%

Value $55M Shares 172,833 Share Price $318.24 * Est. Cost/Share $263.53 Unrealized @ Report Date +29.8%

CRM SALESFORCE COM INC 4.2%

Value $54.71M Shares 380,000 Share Price $143.98 * Est. Cost/Share $169.39 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.1%

Value $53.23M Shares 27,300 Share Price $1949.71 * Est. Cost/Share $88.85 Unrealized @ Report Date +8.9%

— ALTERYX INC 3.7%

Value $47.59M Shares 500,000 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —

— RAYTHEON CO 3.6%

Value $46.33M Shares 353,256 Share Price $131.15 Est. Cost/Share $175.57 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 2.4%

Value $31.14M Shares 1,188,628 Share Price $26.20 * Est. Cost/Share $86.11 Unrealized @ Report Date -42.8%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $31.12M Shares 160,000 Share Price $194.48 Est. Cost/Share $194.48 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 2.2%

Value $28.13M Shares 473,001 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —

UNP UNION PAC CORP 2.2%

Value $27.93M Shares 198,000 Share Price $141.04 * Est. Cost/Share $144.98 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 1.7%

Value $21.8M Shares 201,690 Share Price $108.07 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 1.6%

Value $20.94M Shares 886,600 Share Price $23.62 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TRUST 1.6%

Value $20.73M Shares 140,000 Share Price $148.05 Est. Cost/Share $148.05 Unrealized @ Report Date —

NFLX NETFLIX INC 1.3%

Value $16.9M Shares 45,000 Share Price $375.51 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%

— MATCH GROUP INC 1.1%

Value $14.71M Shares 222,700 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.6%

Value $8.317M Shares 140,000 Share Price $59.41 * Est. Cost/Share $60.68 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $7.998M Shares 32,073 Share Price $249.37 Est. Cost/Share $249.73 Unrealized @ Report Date 0.0%

HUM HUMANA INC 0.5%

Value $6.935M Shares 22,083 Share Price $314.04 Est. Cost/Share $319.98 Unrealized @ Report Date 0.0%

ELV ANTHEM INC 0.4%

Value $5.676M Shares 25,000 Share Price $227.04 * Est. Cost/Share $251.41 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.284M Shares 16,622 Share Price $257.73 Est. Cost/Share $257.73 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.3%

Value $4.064M Shares 1,890,317 Share Price $2.15 Est. Cost/Share $7.36 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $479K Shares 31,000 Share Price $15.45 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%

— FALCON MINERALS CORP 0.0%

Value $132K Shares 878,024 Share Price $0.15 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	22,437,696	$265M	20.5%	$11.80 *	$26.96	-5.3%	COM	552953101
BABA	ALIBABA GROUP HLDG LTD	1,150,000	$224M	17.3%	$194.48	$194.48	—	Call	01609W102
—	ZENDESK INC	1,511,404	$96.75M	7.5%	$64.01	$69.52	—	COM	98936J101
NSC	NORFOLK SOUTHERN CORP	500,000	$73M	5.6%	$146.00	—	—	Call	655844108
OPTU	ALTICE USA INC	3,050,000	$67.98M	5.3%	$22.29 *	$26.90	-3.0%	CL A	02156K103
MSGS	MADISON SQUARE GARDEN CO NEW	276,409	$58.44M	4.5%	$211.41 *	$197.59	-1.9%	CL A	55825T103
ADBE	ADOBE INC	172,833	$55M	4.3%	$318.24 *	$263.53	+29.8%	COM	00724F101
CRM	SALESFORCE COM INC	380,000	$54.71M	4.2%	$143.98 *	$169.39	0.0%	COM	79466L302
AMZN	AMAZON COM INC	27,300	$53.23M	4.1%	$1949.71 *	$88.85	+8.9%	COM	023135106
—	ALTERYX INC	500,000	$47.59M	3.7%	$95.17	—	—	Call	02156B103
—	RAYTHEON CO	353,256	$46.33M	3.6%	$131.15	$175.57	—	COM NEW	755111507
FANG	DIAMONDBACK ENERGY INC	1,188,628	$31.14M	2.4%	$26.20 *	$86.11	-42.8%	COM	25278X109
BABA	ALIBABA GROUP HLDG LTD	160,000	$31.12M	2.4%	$194.48	$194.48	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	473,001	$28.13M	2.2%	$59.48	$59.48	—	COM	00507V109
UNP	UNION PAC CORP	198,000	$27.93M	2.2%	$141.04 *	$144.98	0.0%	COM	907818108
VMC	VULCAN MATLS CO	201,690	$21.8M	1.7%	$108.07 *	$121.47	0.0%	COM	929160109
MPC	MARATHON PETE CORP	886,600	$20.94M	1.6%	$23.62 *	$38.36	0.0%	COM	56585A102
GLD	SPDR GOLD TRUST	140,000	$20.73M	1.6%	$148.05	$148.05	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	45,000	$16.9M	1.3%	$375.51 *	$35.38	0.0%	COM	64110L106
—	MATCH GROUP INC	222,700	$14.71M	1.1%	$66.04	$66.04	—	COM	57665R106
CNC	CENTENE CORP DEL	140,000	$8.317M	0.6%	$59.41 *	$60.68	0.0%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	32,073	$7.998M	0.6%	$249.37	$249.73	0.0%	COM	91324P102
HUM	HUMANA INC	22,083	$6.935M	0.5%	$314.04	$319.98	0.0%	COM	444859102
ELV	ANTHEM INC	25,000	$5.676M	0.4%	$227.04 *	$251.41	0.0%	COM	036752103
SPY	SPDR S&P 500 ETF TR	16,622	$4.284M	0.3%	$257.73	$257.73	—	TR UNIT	78462F103
—	FALCON MINERALS CORP	1,890,317	$4.064M	0.3%	$2.15	$7.36	—	CL A COM	30607B109
CNP	CENTERPOINT ENERGY INC	31,000	$479K	0.0%	$15.45 *	$19.59	0.0%	COM	15189T107
—	FALCON MINERALS CORP	878,024	$132K	0.0%	$0.15	$1.72	—	*W EXP 07/21/202	30607B208