Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,643,818 (100.0% shares, 0.0% debt)

Holdings (29)

MGM MGM RESORTS INTERNATIONAL 23.0%

Value ($000) $378,633 Shares 22,537,696 Est. Cost $26.96 Unrealized -40.2%

— IAC INTERACTIVECORP 9.0%

Value ($000) $148,475 Shares 459,106 Est. Cost $323.40 Unrealized —

TMUS T-MOBILE US INC 6.3%

Value ($000) $104,150 Shares 1,000,000 Est. Cost $92.61 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 5.3%

Value ($000) $87,785 Shares 500,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $86,280 Shares 400,000 Est. Cost $203.58 Unrealized —

GLD SPDR GOLD TRUST 5.2%

Value ($000) $85,861 Shares 513,000 Est. Cost $162.10 Unrealized —

EXC EXELON CORP 4.8%

Value ($000) $78,763 Shares 2,170,369 Est. Cost $21.71 Unrealized 0.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $71,826 Shares 26,035 Est. Cost $88.85 Unrealized +35.9%

OPTU ALTICE USA INC 4.1%

Value ($000) $67,002 Shares 2,972,597 Est. Cost $26.90 Unrealized -8.8%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $60,418 Shares 280,100 Est. Cost $203.58 Unrealized —

— TIFFANY & CO NEW 3.3%

Value ($000) $54,873 Shares 450,000 Est. Cost $121.94 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 3.0%

Value ($000) $49,415 Shares 336,409 Est. Cost $191.81 Unrealized -13.9%

NFLX NETFLIX INC 2.8%

Value ($000) $45,959 Shares 101,000 Est. Cost $39.36 Unrealized +8.1%

EVRG EVERGY INC 2.3%

Value ($000) $37,632 Shares 634,705 Est. Cost $47.34 Unrealized 0.0%

ADBE ADOBE INC 2.2%

Value ($000) $36,787 Shares 84,508 Est. Cost $263.53 Unrealized +40.6%

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $35,825 Shares 472,001 Est. Cost $59.48 Unrealized —

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $34,108 Shares 875,000 Est. Cost $32.76 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 1.8%

Value ($000) $29,550 Shares 1,582,754 Est. Cost $14.96 Unrealized -0.6%

HUM HUMANA INC 1.7%

Value ($000) $27,454 Shares 70,803 Est. Cost $344.57 Unrealized +3.2%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $24,644 Shares 262,000 Est. Cost $81.74 Unrealized 0.0%

HCA HCA HEALTHCARE INC 1.5%

Value ($000) $24,265 Shares 250,000 Est. Cost — Unrealized —

— IAA INC 1.4%

Value ($000) $23,513 Shares 609,607 Est. Cost $38.57 Unrealized —

CNC CENTENE CORP DEL 1.4%

Value ($000) $22,751 Shares 358,000 Est. Cost $63.37 Unrealized +2.7%

— TIFFANY & CO NEW 0.4%

Value ($000) $6,833 Shares 56,037 Est. Cost $121.94 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $6,650 Shares 150,000 Est. Cost $43.83 Unrealized 0.0%

— FALCON MINERALS CORP 0.4%

Value ($000) $6,049 Shares 1,890,317 Est. Cost $7.36 Unrealized —

PCG PG&E CORP 0.3%

Value ($000) $5,513 Shares 621,526 Est. Cost $10.77 Unrealized 0.0%

— ELDORADO RESORTS INC 0.2%

Value ($000) $2,725 Shares 68,024 Est. Cost $40.06 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $79 Shares 878,024 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	22,537,696	$378,633	23.0%	$26.96	-40.2%	COM	552953101
—	IAC INTERACTIVECORP	459,106	$148,475	9.0%	$323.40	—	COM	44919P508
TMUS	T-MOBILE US INC	1,000,000	$104,150	6.3%	$92.61	0.0%	COM	872590104
NSC	NORFOLK SOUTHERN CORP	500,000	$87,785	5.3%	—	—	Call	655844108
BABA	ALIBABA GROUP HLDG LTD	400,000	$86,280	5.2%	$203.58	—	Call	01609W102
GLD	SPDR GOLD TRUST	513,000	$85,861	5.2%	$162.10	—	GOLD SHS	78463V107
EXC	EXELON CORP	2,170,369	$78,763	4.8%	$21.71	0.0%	COM	30161N101
AMZN	AMAZON COM INC	26,035	$71,826	4.4%	$88.85	+35.9%	COM	023135106
OPTU	ALTICE USA INC	2,972,597	$67,002	4.1%	$26.90	-8.8%	CL A	02156K103
BABA	ALIBABA GROUP HLDG LTD	280,100	$60,418	3.7%	$203.58	—	SPONSORED ADS	01609W102
—	TIFFANY & CO NEW	450,000	$54,873	3.3%	$121.94	—	Call	886547108
MSGS	MADISON SQUARE GRDN SPRT COR	336,409	$49,415	3.0%	$191.81	-13.9%	CL A	55825T103
NFLX	NETFLIX INC	101,000	$45,959	2.8%	$39.36	+8.1%	COM	64110L106
EVRG	EVERGY INC	634,705	$37,632	2.3%	$47.34	0.0%	COM	30034W106
ADBE	ADOBE INC	84,508	$36,787	2.2%	$263.53	+40.6%	COM	00724F101
—	ACTIVISION BLIZZARD INC	472,001	$35,825	2.2%	$59.48	—	COM	00507V109
CMCSA	COMCAST CORP NEW	875,000	$34,108	2.1%	$32.76	0.0%	CL A	20030N101
CNP	CENTERPOINT ENERGY INC	1,582,754	$29,550	1.8%	$14.96	-0.6%	COM	15189T107
HUM	HUMANA INC	70,803	$27,454	1.7%	$344.57	+3.2%	COM	444859102
JPM	JPMORGAN CHASE & CO	262,000	$24,644	1.5%	$81.74	0.0%	COM	46625H100
HCA	HCA HEALTHCARE INC	250,000	$24,265	1.5%	—	—	Call	40412C101
—	IAA INC	609,607	$23,513	1.4%	$38.57	—	COM	449253103
CNC	CENTENE CORP DEL	358,000	$22,751	1.4%	$63.37	+2.7%	COM	15135B101
—	TIFFANY & CO NEW	56,037	$6,833	0.4%	$121.94	—	COM	886547108
LYV	LIVE NATION ENTERTAINMENT IN	150,000	$6,650	0.4%	$43.83	0.0%	COM	538034109
—	FALCON MINERALS CORP	1,890,317	$6,049	0.4%	$7.36	—	CL A COM	30607B109
PCG	PG&E CORP	621,526	$5,513	0.3%	$10.77	0.0%	COM	69331C108
—	ELDORADO RESORTS INC	68,024	$2,725	0.2%	$40.06	—	COM	28470R102
—	FALCON MINERALS CORP	878,024	$79	0.0%	$1.72	—	*W EXP 07/21/202	30607B208