Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.644B (100.0% shares, 0.0% debt)

Holdings (29)

MGM MGM RESORTS INTERNATIONAL 23.0%

Value $379M Shares 22,537,696 Share Price $16.80 * Est. Cost/Share $26.96 Unrealized @ Report Date -40.2%

— IAC INTERACTIVECORP 9.0%

Value $148M Shares 459,106 Share Price $323.40 Est. Cost/Share $323.40 Unrealized @ Report Date —

TMUS T-MOBILE US INC 6.3%

Value $104M Shares 1,000,000 Share Price $104.15 * Est. Cost/Share $92.61 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHERN CORP 5.3%

Value $87.78M Shares 500,000 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $86.28M Shares 400,000 Share Price $215.70 Est. Cost/Share $203.58 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 5.2%

Value $85.86M Shares 513,000 Share Price $167.37 Est. Cost/Share $162.10 Unrealized @ Report Date —

EXC EXELON CORP 4.8%

Value $78.76M Shares 2,170,369 Share Price $36.29 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.4%

Value $71.83M Shares 26,035 Share Price $2758.82 * Est. Cost/Share $88.85 Unrealized @ Report Date +35.9%

OPTU ALTICE USA INC 4.1%

Value $67M Shares 2,972,597 Share Price $22.54 * Est. Cost/Share $26.90 Unrealized @ Report Date -8.8%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $60.42M Shares 280,100 Share Price $215.70 Est. Cost/Share $203.58 Unrealized @ Report Date —

— TIFFANY & CO NEW 3.3%

Value $54.87M Shares 450,000 Share Price $121.94 Est. Cost/Share $121.94 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 3.0%

Value $49.41M Shares 336,409 Share Price $146.89 * Est. Cost/Share $191.81 Unrealized @ Report Date -13.9%

NFLX NETFLIX INC 2.8%

Value $45.96M Shares 101,000 Share Price $455.04 * Est. Cost/Share $39.36 Unrealized @ Report Date +8.1%

EVRG EVERGY INC 2.3%

Value $37.63M Shares 634,705 Share Price $59.29 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 2.2%

Value $36.79M Shares 84,508 Share Price $435.31 * Est. Cost/Share $263.53 Unrealized @ Report Date +40.6%

— ACTIVISION BLIZZARD INC 2.2%

Value $35.83M Shares 472,001 Share Price $75.90 Est. Cost/Share $59.48 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 2.1%

Value $34.11M Shares 875,000 Share Price $38.98 * Est. Cost/Share $32.76 Unrealized @ Report Date 0.0%

CNP CENTERPOINT ENERGY INC 1.8%

Value $29.55M Shares 1,582,754 Share Price $18.67 * Est. Cost/Share $14.96 Unrealized @ Report Date -0.6%

HUM HUMANA INC 1.7%

Value $27.45M Shares 70,803 Share Price $387.75 * Est. Cost/Share $344.57 Unrealized @ Report Date +3.2%

JPM JPMORGAN CHASE & CO 1.5%

Value $24.64M Shares 262,000 Share Price $94.06 * Est. Cost/Share $81.74 Unrealized @ Report Date 0.0%

HCA HCA HEALTHCARE INC 1.5%

Value $24.27M Shares 250,000 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —

— IAA INC 1.4%

Value $23.51M Shares 609,607 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.4%

Value $22.75M Shares 358,000 Share Price $63.55 * Est. Cost/Share $63.37 Unrealized @ Report Date +2.7%

— TIFFANY & CO NEW 0.4%

Value $6.833M Shares 56,037 Share Price $121.94 Est. Cost/Share $121.94 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $6.65M Shares 150,000 Share Price $44.33 Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%

— FALCON MINERALS CORP 0.4%

Value $6.049M Shares 1,890,317 Share Price $3.20 Est. Cost/Share $7.36 Unrealized @ Report Date —

PCG PG&E CORP 0.3%

Value $5.513M Shares 621,526 Share Price $8.87 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%

— ELDORADO RESORTS INC 0.2%

Value $2.725M Shares 68,024 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —

— FALCON MINERALS CORP 0.0%

Value $79,000 Shares 878,024 Share Price $0.09 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	22,537,696	$379M	23.0%	$16.80 *	$26.96	-40.2%	COM	552953101
—	IAC INTERACTIVECORP	459,106	$148M	9.0%	$323.40	$323.40	—	COM	44919P508
TMUS	T-MOBILE US INC	1,000,000	$104M	6.3%	$104.15 *	$92.61	0.0%	COM	872590104
NSC	NORFOLK SOUTHERN CORP	500,000	$87.78M	5.3%	$175.57	—	—	Call	655844108
BABA	ALIBABA GROUP HLDG LTD	400,000	$86.28M	5.2%	$215.70	$203.58	—	Call	01609W102
GLD	SPDR GOLD TRUST	513,000	$85.86M	5.2%	$167.37	$162.10	—	GOLD SHS	78463V107
EXC	EXELON CORP	2,170,369	$78.76M	4.8%	$36.29 *	$21.71	0.0%	COM	30161N101
AMZN	AMAZON COM INC	26,035	$71.83M	4.4%	$2758.82 *	$88.85	+35.9%	COM	023135106
OPTU	ALTICE USA INC	2,972,597	$67M	4.1%	$22.54 *	$26.90	-8.8%	CL A	02156K103
BABA	ALIBABA GROUP HLDG LTD	280,100	$60.42M	3.7%	$215.70	$203.58	—	SPONSORED ADS	01609W102
—	TIFFANY & CO NEW	450,000	$54.87M	3.3%	$121.94	$121.94	—	Call	886547108
MSGS	MADISON SQUARE GRDN SPRT COR	336,409	$49.41M	3.0%	$146.89 *	$191.81	-13.9%	CL A	55825T103
NFLX	NETFLIX INC	101,000	$45.96M	2.8%	$455.04 *	$39.36	+8.1%	COM	64110L106
EVRG	EVERGY INC	634,705	$37.63M	2.3%	$59.29 *	$47.34	0.0%	COM	30034W106
ADBE	ADOBE INC	84,508	$36.79M	2.2%	$435.31 *	$263.53	+40.6%	COM	00724F101
—	ACTIVISION BLIZZARD INC	472,001	$35.83M	2.2%	$75.90	$59.48	—	COM	00507V109
CMCSA	COMCAST CORP NEW	875,000	$34.11M	2.1%	$38.98 *	$32.76	0.0%	CL A	20030N101
CNP	CENTERPOINT ENERGY INC	1,582,754	$29.55M	1.8%	$18.67 *	$14.96	-0.6%	COM	15189T107
HUM	HUMANA INC	70,803	$27.45M	1.7%	$387.75 *	$344.57	+3.2%	COM	444859102
JPM	JPMORGAN CHASE & CO	262,000	$24.64M	1.5%	$94.06 *	$81.74	0.0%	COM	46625H100
HCA	HCA HEALTHCARE INC	250,000	$24.27M	1.5%	$97.06	—	—	Call	40412C101
—	IAA INC	609,607	$23.51M	1.4%	$38.57	$38.57	—	COM	449253103
CNC	CENTENE CORP DEL	358,000	$22.75M	1.4%	$63.55 *	$63.37	+2.7%	COM	15135B101
—	TIFFANY & CO NEW	56,037	$6.833M	0.4%	$121.94	$121.94	—	COM	886547108
LYV	LIVE NATION ENTERTAINMENT IN	150,000	$6.65M	0.4%	$44.33	$43.83	0.0%	COM	538034109
—	FALCON MINERALS CORP	1,890,317	$6.049M	0.4%	$3.20	$7.36	—	CL A COM	30607B109
PCG	PG&E CORP	621,526	$5.513M	0.3%	$8.87 *	$10.77	0.0%	COM	69331C108
—	ELDORADO RESORTS INC	68,024	$2.725M	0.2%	$40.06	$40.06	—	COM	28470R102
—	FALCON MINERALS CORP	878,024	$79,000	0.0%	$0.09	$1.72	—	*W EXP 07/21/202	30607B208