Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,740,112 (100.0% shares, 0.0% debt)

Holdings (34)

MGM MGM RESORTS INTERNATIONAL 28.2%

Value ($000) $490,195 Shares 22,537,696 Est. Cost $26.96 Unrealized -26.5%

EXC EXELON CORP 7.6%

Value ($000) $132,779 Shares 3,713,059 Est. Cost $21.79 Unrealized +0.5%

TMUS T-MOBILE US INC 6.1%

Value ($000) $106,292 Shares 929,450 Est. Cost $92.61 Unrealized +15.6%

GLD SPDR GOLD TRUST 5.2%

Value ($000) $90,863 Shares 513,000 Est. Cost $162.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $83,136 Shares 282,795 Est. Cost $203.58 Unrealized —

OPTU ALTICE USA INC 4.5%

Value ($000) $77,772 Shares 2,991,222 Est. Cost $26.90 Unrealized -3.5%

CNC CENTENE CORP DEL 3.4%

Value ($000) $58,330 Shares 1,000,000 Est. Cost $63.37 Unrealized -2.0%

— ACTIVISION BLIZZARD INC 3.3%

Value ($000) $58,085 Shares 717,536 Est. Cost $66.83 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $51,104 Shares 16,230 Est. Cost $88.85 Unrealized +77.4%

CNP CENTERPOINT ENERGY INC 2.9%

Value ($000) $50,063 Shares 2,587,254 Est. Cost $15.78 Unrealized +8.2%

— IAC INTERACTIVECORP NEW 2.5%

Value ($000) $43,014 Shares 359,106 Est. Cost $119.78 Unrealized —

NFLX NETFLIX INC 2.4%

Value ($000) $42,165 Shares 84,325 Est. Cost $39.36 Unrealized +26.4%

CMCSA COMCAST CORP NEW 2.3%

Value ($000) $40,517 Shares 875,850 Est. Cost $32.76 Unrealized +14.8%

ILMN ILLUMINA INC 2.2%

Value ($000) $38,635 Shares 125,000 Est. Cost $344.57 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value ($000) $37,076 Shares 75,598 Est. Cost $263.53 Unrealized +76.5%

EVRG EVERGY INC 2.1%

Value ($000) $36,845 Shares 725,000 Est. Cost $47.06 Unrealized -4.2%

FE FIRSTENERGY CORP 2.0%

Value ($000) $34,380 Shares 1,197,500 Est. Cost $25.02 Unrealized 0.0%

Value ($000) $33,719 Shares 805,902 Est. Cost $36.65 Unrealized 0.0%

— TWITTER INC 1.7%

Value ($000) $29,900 Shares 671,900 Est. Cost $44.50 Unrealized —

HUM HUMANA INC 1.7%

Value ($000) $29,663 Shares 71,670 Est. Cost $345.04 Unrealized +11.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $29,398 Shares 100,000 Est. Cost $203.58 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $27,578 Shares 222,260 Est. Cost $122.12 Unrealized 0.0%

— ZENDESK INC 1.5%

Value ($000) $26,447 Shares 256,968 Est. Cost $102.92 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $25,223 Shares 262,000 Est. Cost $81.74 Unrealized +4.5%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $16,208 Shares 130,000 Est. Cost $118.28 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.8%

Value ($000) $13,885 Shares 318,891 Est. Cost $43.54 Unrealized —

FE FIRSTENERGY CORP 0.6%

Value ($000) $10,049 Shares 350,000 Est. Cost $25.02 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $9,223 Shares 254,300 Est. Cost $36.27 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $8,287 Shares 153,800 Est. Cost $44.02 Unrealized +17.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $4,516 Shares 30,009 Est. Cost $191.81 Unrealized -18.2%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $3,351 Shares 100,000 Est. Cost $33.51 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $911 Shares 97,026 Est. Cost $10.77 Unrealized -15.0%

FIVE FIVE BELOW INC 0.0%

Value ($000) $433 Shares 3,407 Est. Cost $113.81 Unrealized 0.0%

— FALCON MINERALS CORP 0.0%

Value ($000) $70 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	$490,195	28.2%	$26.96	-26.5%	COM	552953101
EXC	EXELON CORP	3,713,059	$132,779	7.6%	$21.79	+0.5%	COM	30161N101
TMUS	T-MOBILE US INC	929,450	$106,292	6.1%	$92.61	+15.6%	COM	872590104
GLD	SPDR GOLD TRUST	513,000	$90,863	5.2%	$162.10	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	282,795	$83,136	4.8%	$203.58	—	SPONSORED ADS	01609W102
OPTU	ALTICE USA INC	2,991,222	$77,772	4.5%	$26.90	-3.5%	CL A	02156K103
CNC	CENTENE CORP DEL	1,000,000	$58,330	3.4%	$63.37	-2.0%	Call	15135B101
—	ACTIVISION BLIZZARD INC	717,536	$58,085	3.3%	$66.83	—	COM	00507V109
AMZN	AMAZON COM INC	16,230	$51,104	2.9%	$88.85	+77.4%	COM	023135106
CNP	CENTERPOINT ENERGY INC	2,587,254	$50,063	2.9%	$15.78	+8.2%	COM	15189T107
—	IAC INTERACTIVECORP NEW	359,106	$43,014	2.5%	$119.78	—	COM	44891N109
NFLX	NETFLIX INC	84,325	$42,165	2.4%	$39.36	+26.4%	COM	64110L106
CMCSA	COMCAST CORP NEW	875,850	$40,517	2.3%	$32.76	+14.8%	CL A	20030N101
ILMN	ILLUMINA INC	125,000	$38,635	2.2%	$344.57	0.0%	COM	452327109
ADBE	ADOBE SYSTEMS INCORPORATED	75,598	$37,076	2.1%	$263.53	+76.5%	COM	00724F101
EVRG	EVERGY INC	725,000	$36,845	2.1%	$47.06	-4.2%	COM	30034W106
FE	FIRSTENERGY CORP	1,197,500	$34,380	2.0%	$25.02	0.0%	COM	337932107
ACM	AECOM	805,902	$33,719	1.9%	$36.65	0.0%	COM	00766T100
—	TWITTER INC	671,900	$29,900	1.7%	$44.50	—	COM	90184L102
HUM	HUMANA INC	71,670	$29,663	1.7%	$345.04	+11.0%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	100,000	$29,398	1.7%	$203.58	—	Call	01609W102
DIS	DISNEY WALT CO	222,260	$27,578	1.6%	$122.12	0.0%	COM DISNEY	254687106
—	ZENDESK INC	256,968	$26,447	1.5%	$102.92	—	COM	98936J101
JPM	JPMORGAN CHASE & CO	262,000	$25,223	1.4%	$81.74	+4.5%	COM	46625H100
HCA	HCA HEALTHCARE INC	130,000	$16,208	0.9%	$118.28	0.0%	COM	40412C101
—	NAVISTAR INTL CORP NEW	318,891	$13,885	0.8%	$43.54	—	COM	63934E108
FE	FIRSTENERGY CORP	350,000	$10,049	0.6%	$25.02	0.0%	Call	337932107
—	LIBERTY MEDIA CORP DEL	254,300	$9,223	0.5%	$36.27	—	COM SER C FRMLA	531229854
LYV	LIVE NATION ENTERTAINMENT IN	153,800	$8,287	0.5%	$44.02	+17.1%	COM	538034109
MSGS	MADISON SQUARE GRDN SPRT COR	30,009	$4,516	0.3%	$191.81	-18.2%	CL A	55825T103
—	LIBERTY MEDIA CORP DEL	100,000	$3,351	0.2%	$33.51	—	COM SER A FRMLA	531229870
PCG	PG&E CORP	97,026	$911	0.1%	$10.77	-15.0%	COM	69331C108
FIVE	FIVE BELOW INC	3,407	$433	0.0%	$113.81	0.0%	COM	33829M101
—	FALCON MINERALS CORP	878,024	$70	0.0%	$1.72	—	*W EXP 07/21/202	30607B208