Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.74B (100.0% shares, 0.0% debt)

Holdings (34)

MGM MGM RESORTS INTERNATIONAL 28.2%

Value $490M Shares 22,537,696 Share Price $21.75 * Est. Cost/Share $26.96 Unrealized @ Report Date -26.5%

EXC EXELON CORP 7.6%

Value $133M Shares 3,713,059 Share Price $35.76 * Est. Cost/Share $21.79 Unrealized @ Report Date +0.5%

TMUS T-MOBILE US INC 6.1%

Value $106M Shares 929,450 Share Price $114.36 * Est. Cost/Share $92.61 Unrealized @ Report Date +15.6%

GLD SPDR GOLD TRUST 5.2%

Value $90.86M Shares 513,000 Share Price $177.12 Est. Cost/Share $162.10 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $83.14M Shares 282,795 Share Price $293.98 Est. Cost/Share $203.58 Unrealized @ Report Date —

OPTU ALTICE USA INC 4.5%

Value $77.77M Shares 2,991,222 Share Price $26.00 Est. Cost/Share $26.90 Unrealized @ Report Date -3.5%

CNC CENTENE CORP DEL 3.4%

Value $58.33M Shares 1,000,000 Share Price $58.33 * Est. Cost/Share $63.37 Unrealized @ Report Date -2.0%

— ACTIVISION BLIZZARD INC 3.3%

Value $58.09M Shares 717,536 Share Price $80.95 Est. Cost/Share $66.83 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $51.1M Shares 16,230 Share Price $3148.74 * Est. Cost/Share $88.85 Unrealized @ Report Date +77.4%

CNP CENTERPOINT ENERGY INC 2.9%

Value $50.06M Shares 2,587,254 Share Price $19.35 * Est. Cost/Share $15.78 Unrealized @ Report Date +8.2%

— IAC INTERACTIVECORP NEW 2.5%

Value $43.01M Shares 359,106 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —

NFLX NETFLIX INC 2.4%

Value $42.16M Shares 84,325 Share Price $500.03 * Est. Cost/Share $39.36 Unrealized @ Report Date +26.4%

CMCSA COMCAST CORP NEW 2.3%

Value $40.52M Shares 875,850 Share Price $46.26 * Est. Cost/Share $32.76 Unrealized @ Report Date +14.8%

ILMN ILLUMINA INC 2.2%

Value $38.63M Shares 125,000 Share Price $309.08 * Est. Cost/Share $344.57 Unrealized @ Report Date 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value $37.08M Shares 75,598 Share Price $490.44 * Est. Cost/Share $263.53 Unrealized @ Report Date +76.5%

EVRG EVERGY INC 2.1%

Value $36.84M Shares 725,000 Share Price $50.82 * Est. Cost/Share $47.06 Unrealized @ Report Date -4.2%

FE FIRSTENERGY CORP 2.0%

Value $34.38M Shares 1,197,500 Share Price $28.71 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%

Value $33.72M Shares 805,902 Share Price $41.84 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%

— TWITTER INC 1.7%

Value $29.9M Shares 671,900 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —

HUM HUMANA INC 1.7%

Value $29.66M Shares 71,670 Share Price $413.88 * Est. Cost/Share $345.04 Unrealized @ Report Date +11.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $29.4M Shares 100,000 Share Price $293.98 Est. Cost/Share $203.58 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.6%

Value $27.58M Shares 222,260 Share Price $124.08 Est. Cost/Share $122.12 Unrealized @ Report Date 0.0%

— ZENDESK INC 1.5%

Value $26.45M Shares 256,968 Share Price $102.92 Est. Cost/Share $102.92 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.4%

Value $25.22M Shares 262,000 Share Price $96.27 * Est. Cost/Share $81.74 Unrealized @ Report Date +4.5%

HCA HCA HEALTHCARE INC 0.9%

Value $16.21M Shares 130,000 Share Price $124.68 * Est. Cost/Share $118.28 Unrealized @ Report Date 0.0%

— NAVISTAR INTL CORP NEW 0.8%

Value $13.88M Shares 318,891 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.6%

Value $10.05M Shares 350,000 Share Price $28.71 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value $9.223M Shares 254,300 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $8.287M Shares 153,800 Share Price $53.88 * Est. Cost/Share $44.02 Unrealized @ Report Date +17.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $4.516M Shares 30,009 Share Price $150.49 * Est. Cost/Share $191.81 Unrealized @ Report Date -18.2%

— LIBERTY MEDIA CORP DEL 0.2%

Value $3.351M Shares 100,000 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —

PCG PG&E CORP 0.1%

Value $911K Shares 97,026 Share Price $9.39 * Est. Cost/Share $10.77 Unrealized @ Report Date -15.0%

FIVE FIVE BELOW INC 0.0%

Value $433K Shares 3,407 Share Price $127.09 * Est. Cost/Share $113.81 Unrealized @ Report Date 0.0%

— FALCON MINERALS CORP 0.0%

Value $70,000 Shares 878,024 Share Price $0.08 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	$490M	28.2%	$21.75 *	$26.96	-26.5%	COM	552953101
EXC	EXELON CORP	3,713,059	$133M	7.6%	$35.76 *	$21.79	+0.5%	COM	30161N101
TMUS	T-MOBILE US INC	929,450	$106M	6.1%	$114.36 *	$92.61	+15.6%	COM	872590104
GLD	SPDR GOLD TRUST	513,000	$90.86M	5.2%	$177.12	$162.10	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	282,795	$83.14M	4.8%	$293.98	$203.58	—	SPONSORED ADS	01609W102
OPTU	ALTICE USA INC	2,991,222	$77.77M	4.5%	$26.00	$26.90	-3.5%	CL A	02156K103
CNC	CENTENE CORP DEL	1,000,000	$58.33M	3.4%	$58.33 *	$63.37	-2.0%	Call	15135B101
—	ACTIVISION BLIZZARD INC	717,536	$58.09M	3.3%	$80.95	$66.83	—	COM	00507V109
AMZN	AMAZON COM INC	16,230	$51.1M	2.9%	$3148.74 *	$88.85	+77.4%	COM	023135106
CNP	CENTERPOINT ENERGY INC	2,587,254	$50.06M	2.9%	$19.35 *	$15.78	+8.2%	COM	15189T107
—	IAC INTERACTIVECORP NEW	359,106	$43.01M	2.5%	$119.78	$119.78	—	COM	44891N109
NFLX	NETFLIX INC	84,325	$42.16M	2.4%	$500.03 *	$39.36	+26.4%	COM	64110L106
CMCSA	COMCAST CORP NEW	875,850	$40.52M	2.3%	$46.26 *	$32.76	+14.8%	CL A	20030N101
ILMN	ILLUMINA INC	125,000	$38.63M	2.2%	$309.08 *	$344.57	0.0%	COM	452327109
ADBE	ADOBE SYSTEMS INCORPORATED	75,598	$37.08M	2.1%	$490.44 *	$263.53	+76.5%	COM	00724F101
EVRG	EVERGY INC	725,000	$36.84M	2.1%	$50.82 *	$47.06	-4.2%	COM	30034W106
FE	FIRSTENERGY CORP	1,197,500	$34.38M	2.0%	$28.71 *	$25.02	0.0%	COM	337932107
ACM	AECOM	805,902	$33.72M	1.9%	$41.84 *	$36.65	0.0%	COM	00766T100
—	TWITTER INC	671,900	$29.9M	1.7%	$44.50	$44.50	—	COM	90184L102
HUM	HUMANA INC	71,670	$29.66M	1.7%	$413.88 *	$345.04	+11.0%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	100,000	$29.4M	1.7%	$293.98	$203.58	—	Call	01609W102
DIS	DISNEY WALT CO	222,260	$27.58M	1.6%	$124.08	$122.12	0.0%	COM DISNEY	254687106
—	ZENDESK INC	256,968	$26.45M	1.5%	$102.92	$102.92	—	COM	98936J101
JPM	JPMORGAN CHASE & CO	262,000	$25.22M	1.4%	$96.27 *	$81.74	+4.5%	COM	46625H100
HCA	HCA HEALTHCARE INC	130,000	$16.21M	0.9%	$124.68 *	$118.28	0.0%	COM	40412C101
—	NAVISTAR INTL CORP NEW	318,891	$13.88M	0.8%	$43.54	$43.54	—	COM	63934E108
FE	FIRSTENERGY CORP	350,000	$10.05M	0.6%	$28.71 *	$25.02	0.0%	Call	337932107
—	LIBERTY MEDIA CORP DEL	254,300	$9.223M	0.5%	$36.27	$36.27	—	COM SER C FRMLA	531229854
LYV	LIVE NATION ENTERTAINMENT IN	153,800	$8.287M	0.5%	$53.88 *	$44.02	+17.1%	COM	538034109
MSGS	MADISON SQUARE GRDN SPRT COR	30,009	$4.516M	0.3%	$150.49 *	$191.81	-18.2%	CL A	55825T103
—	LIBERTY MEDIA CORP DEL	100,000	$3.351M	0.2%	$33.51	$33.51	—	COM SER A FRMLA	531229870
PCG	PG&E CORP	97,026	$911K	0.1%	$9.39 *	$10.77	-15.0%	COM	69331C108
FIVE	FIVE BELOW INC	3,407	$433K	0.0%	$127.09 *	$113.81	0.0%	COM	33829M101
—	FALCON MINERALS CORP	878,024	$70,000	0.0%	$0.08	$1.72	—	*W EXP 07/21/202	30607B208