Corvex Management LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2T
Holdings
26
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERGEN CORP | 9,710,474 | $610.4B | 27.58% | |
| 2 | METAFACEBOOK INC | 1,188,000 | $189.8B | 8.58% | Call |
| 3 | TWXCHFTIME WARNER INC | 1,845,402 | $174.5B | 7.89% | Call |
| 4 | NOWSERVICENOW INC | 821,048 | $135.8B | 6.14% | |
| 5 | —MONSANTO CO NEW | 1,150,000 | $134.2B | 6.06% | Call |
| 6 | CTLEURCENTURYLINK INC | 7,500,000 | $123.2B | 5.57% | Call |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 1,532,204 | $111.1B | 5.02% | |
| 8 | MSFTMICROSOFT CORP | 1,190,000 | $108.6B | 4.91% | |
| 9 | BACBANK AMER CORP | 3,547,000 | $106.4B | 4.81% | |
| 10 | GOOGLALPHABET INC | 101,958 | $105.7B | 4.78% | |
| 11 | CRMSALESFORCE COM INC | 626,000 | $72.8B | 3.29% | |
| 12 | —MEDICINES CO | 1,988,779 | $65.5B | 2.96% | |
| 13 | JBLUJETBLUE AIRWAYS CORP | 2,954,450 | $60.0B | 2.71% | |
| 14 | TMUST MOBILE US INC | 907,665 | $55.4B | 2.50% | |
| 15 | —FGL HLDGS | 4,669,274 | $47.4B | 2.14% | |
| 16 | QCOMQUALCOMM INC | 500,000 | $27.7B | 1.25% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 82,000 | $15.1B | 0.68% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 125,000 | $14.6B | 0.66% | |
| 19 | —LANDCADIA HLDGS INC | 1,225,000 | $13.2B | 0.60% | |
| 20 | —ENVISION HEALTHCARE CORP | 342,927 | $13.2B | 0.60% | |
| 21 | —OSPREY ENERGY ACQUISITION CO | 1,000,000 | $10.1B | 0.46% | |
| 22 | —MEDICINES CO | 5,000,000 | $5.8B | 0.26% | |
| 23 | —DR PEPPER SNAPPLE GROUP INC | 41,832 | $5.0B | 0.22% | |
| 24 | AABAUSDALTABA INC | 53,000 | $3.9B | 0.18% | |
| 25 | IQIQIYI INC | 150,000 | $2.3B | 0.11% | |
| 26 | —FGL HLDGS | 833,333 | $1.5B | 0.07% |