Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,801,883 (100.0% shares, 0.0% debt)

Holdings (38)

MGM MGM RESORTS INTERNATIONAL 25.3%

Value ($000) $710,163 Shares 22,537,696 Est. Cost $26.96 Unrealized -4.6%

SPY SPDR S&P 500 ETF TR 22.0%

Value ($000) $616,902 Shares 1,650,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 4.2%

Value ($000) $117,552 Shares 3,104,105 Est. Cost $27.06 Unrealized +15.7%

— ACTIVISION BLIZZARD INC 3.8%

Value ($000) $105,165 Shares 1,132,636 Est. Cost $76.36 Unrealized —

FE FIRSTENERGY CORP 3.7%

Value ($000) $102,627 Shares 3,352,732 Est. Cost $24.52 Unrealized -1.1%

TMUS T-MOBILE US INC 3.4%

Value ($000) $94,516 Shares 700,900 Est. Cost $92.61 Unrealized +28.9%

GLD SPDR GOLD TRUST 3.3%

Value ($000) $91,499 Shares 513,000 Est. Cost $162.10 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $89,175 Shares 27,380 Est. Cost $117.65 Unrealized +35.6%

EXC EXELON CORP 3.2%

Value ($000) $88,789 Shares 2,102,999 Est. Cost $21.79 Unrealized +13.0%

GOOGL ALPHABET INC 2.8%

Value ($000) $79,132 Shares 45,150 Est. Cost $83.49 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 2.5%

Value ($000) $69,133 Shares 365,106 Est. Cost $120.92 Unrealized —

FISV FISERV INC 2.1%

Value ($000) $59,207 Shares 520,000 Est. Cost $107.76 Unrealized 0.0%

WDAY WORKDAY INC 2.0%

Value ($000) $57,147 Shares 238,500 Est. Cost $224.69 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $46,584 Shares 366,600 Est. Cost $86.42 Unrealized +13.6%

EXC EXELON CORP 1.5%

Value ($000) $42,220 Shares 1,000,000 Est. Cost $21.79 Unrealized +13.0%

DIS DISNEY WALT CO 1.5%

Value ($000) $41,338 Shares 228,160 Est. Cost $122.59 Unrealized +14.4%

CCEP COCA COLA EUROPEAN PARTNERS 1.4%

Value ($000) $38,613 Shares 774,897 Est. Cost $35.98 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value ($000) $38,083 Shares 76,148 Est. Cost $263.53 Unrealized +83.3%

AEO AMERICAN EAGLE OUTFITTERS IN 1.4%

Value ($000) $38,015 Shares 1,894,101 Est. Cost $14.54 Unrealized 0.0%

— ZENDESK INC 1.3%

Value ($000) $37,149 Shares 259,568 Est. Cost $103.32 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $30,727 Shares 56,825 Est. Cost $39.36 Unrealized +28.8%

AEO AMERICAN EAGLE OUTFITTERS IN 1.1%

Value ($000) $30,105 Shares 1,500,000 Est. Cost $14.54 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $23,535 Shares 540,916 Est. Cost $43.51 Unrealized —

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $22,765 Shares 527,091 Est. Cost $43.19 Unrealized —

HCA HCA HEALTHCARE INC 0.8%

Value ($000) $21,380 Shares 130,000 Est. Cost $118.28 Unrealized +18.2%

GPN GLOBAL PMTS INC 0.6%

Value ($000) $17,664 Shares 82,000 Est. Cost $178.40 Unrealized 0.0%

HUM HUMANA INC 0.5%

Value ($000) $15,045 Shares 36,670 Est. Cost $345.04 Unrealized +14.9%

— RADIUS GLOBAL INFRASTRCTRE I 0.5%

Value ($000) $12,850 Shares 1,000,000 Est. Cost $12.85 Unrealized —

— SIRIUS XM HOLDINGS INC 0.5%

Value ($000) $12,740 Shares 2,000,000 Est. Cost — Unrealized —

EVRG EVERGY INC 0.4%

Value ($000) $12,165 Shares 219,145 Est. Cost $47.06 Unrealized -5.1%

— BLUESCAPE OPPORTUNITIES ACQU 0.4%

Value ($000) $11,160 Shares 1,000,000 Est. Cost $11.16 Unrealized —

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $11,140 Shares 261,500 Est. Cost $36.44 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $6,833 Shares 315,751 Est. Cost $15.78 Unrealized +23.1%

— STAR PEAK ENERGY TRANSITION 0.2%

Value ($000) $5,243 Shares 256,246 Est. Cost $20.46 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $3,799 Shares 100,000 Est. Cost $33.51 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $1,021 Shares 5,837 Est. Cost $128.08 Unrealized +15.6%

META FACEBOOK INC 0.0%

Value ($000) $574 Shares 2,100 Est. Cost $272.24 Unrealized 0.0%

— FALCON MINERALS CORP 0.0%

Value ($000) $128 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	$710,163	25.3%	$26.96	-4.6%	COM	552953101
SPY	SPDR S&P 500 ETF TR	1,650,000	$616,902	22.0%	—	—	Put	78462F103
OPTU	ALTICE USA INC	3,104,105	$117,552	4.2%	$27.06	+15.7%	CL A	02156K103
—	ACTIVISION BLIZZARD INC	1,132,636	$105,165	3.8%	$76.36	—	COM	00507V109
FE	FIRSTENERGY CORP	3,352,732	$102,627	3.7%	$24.52	-1.1%	COM	337932107
TMUS	T-MOBILE US INC	700,900	$94,516	3.4%	$92.61	+28.9%	COM	872590104
GLD	SPDR GOLD TRUST	513,000	$91,499	3.3%	$162.10	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	27,380	$89,175	3.2%	$117.65	+35.6%	COM	023135106
EXC	EXELON CORP	2,102,999	$88,789	3.2%	$21.79	+13.0%	COM	30161N101
GOOGL	ALPHABET INC	45,150	$79,132	2.8%	$83.49	0.0%	CAP STK CL A	02079K305
—	IAC INTERACTIVECORP NEW	365,106	$69,133	2.5%	$120.92	—	COM	44891N109
FISV	FISERV INC	520,000	$59,207	2.1%	$107.76	0.0%	COM	337738108
WDAY	WORKDAY INC	238,500	$57,147	2.0%	$224.69	0.0%	CL A	98138H101
JPM	JPMORGAN CHASE & CO	366,600	$46,584	1.7%	$86.42	+13.6%	COM	46625H100
EXC	EXELON CORP	1,000,000	$42,220	1.5%	$21.79	+13.0%	Call	30161N101
DIS	DISNEY WALT CO	228,160	$41,338	1.5%	$122.59	+14.4%	COM	254687106
CCEP	COCA COLA EUROPEAN PARTNERS	774,897	$38,613	1.4%	$35.98	0.0%	SHS	G25839104
ADBE	ADOBE SYSTEMS INCORPORATED	76,148	$38,083	1.4%	$263.53	+83.3%	COM	00724F101
AEO	AMERICAN EAGLE OUTFITTERS IN	1,894,101	$38,015	1.4%	$14.54	0.0%	COM	02553E106
—	ZENDESK INC	259,568	$37,149	1.3%	$103.32	—	COM	98936J101
NFLX	NETFLIX INC	56,825	$30,727	1.1%	$39.36	+28.8%	COM	64110L106
AEO	AMERICAN EAGLE OUTFITTERS IN	1,500,000	$30,105	1.1%	$14.54	0.0%	Call	02553E106
—	LIBERTY MEDIA CORP DEL	540,916	$23,535	0.8%	$43.51	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	527,091	$22,765	0.8%	$43.19	—	COM A SIRIUSXM	531229409
HCA	HCA HEALTHCARE INC	130,000	$21,380	0.8%	$118.28	+18.2%	COM	40412C101
GPN	GLOBAL PMTS INC	82,000	$17,664	0.6%	$178.40	0.0%	COM	37940X102
HUM	HUMANA INC	36,670	$15,045	0.5%	$345.04	+14.9%	COM	444859102
—	RADIUS GLOBAL INFRASTRCTRE I	1,000,000	$12,850	0.5%	$12.85	—	COM CL A	750481103
—	SIRIUS XM HOLDINGS INC	2,000,000	$12,740	0.5%	—	—	Put	82968B103
EVRG	EVERGY INC	219,145	$12,165	0.4%	$47.06	-5.1%	COM	30034W106
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$11,160	0.4%	$11.16	—	UNIT 99/99/9999	G1195N121
—	LIBERTY MEDIA CORP DEL	261,500	$11,140	0.4%	$36.44	—	COM SER C FRMLA	531229854
CNP	CENTERPOINT ENERGY INC	315,751	$6,833	0.2%	$15.78	+23.1%	COM	15189T107
—	STAR PEAK ENERGY TRANSITION	256,246	$5,243	0.2%	$20.46	—	CL A	855185104
—	LIBERTY MEDIA CORP DEL	100,000	$3,799	0.1%	$33.51	—	COM SER A FRMLA	531229870
FIVE	FIVE BELOW INC	5,837	$1,021	0.0%	$128.08	+15.6%	COM	33829M101
META	FACEBOOK INC	2,100	$574	0.0%	$272.24	0.0%	CL A	30303M102
—	FALCON MINERALS CORP	878,024	$128	0.0%	$1.72	—	*W EXP 07/21/202	30607B208