Corvex Management LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.4T
Holdings
30
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMYUM BRANDS INC | 21,040,195 | $1.7T | 23.46% | |
| 2 | IWMISHARES TR | 8,000,000 | $919.8B | 12.37% | Put |
| 3 | WMBWILLIAMS COS INC DEL | 41,682,960 | $901.6B | 12.12% | |
| 4 | FNFFIDELITY NATIONAL FINANCIAL | 18,817,127 | $705.6B | 9.49% | |
| 5 | SIGSIGNET JEWELERS LIMITED | 6,823,414 | $562.3B | 7.56% | |
| 6 | —POWERSHARES QQQ TRUST | 5,000,000 | $537.7B | 7.23% | Put |
| 7 | BALLBALL CORP | 4,458,163 | $322.3B | 4.33% | Call |
| 8 | VISNCOMMSCOPE HLDG CO INC | 5,258,258 | $163.2B | 2.19% | |
| 9 | —PANDORA MEDIA INC | 11,423,142 | $142.2B | 1.91% | |
| 10 | —PLATFORM SPECIALTY PRODS COR | 14,431,671 | $128.2B | 1.72% | |
| 11 | —B/E AEROSPACE INC | 2,703,259 | $124.8B | 1.68% | |
| 12 | NOMDNOMAD HLDGS LTD | 15,430,522 | $123.1B | 1.66% | |
| 13 | —JOHNSON CTLS INC | 2,678,743 | $118.6B | 1.59% | |
| 14 | —TEAM HEALTH HOLDINGS INC | 2,763,309 | $112.4B | 1.51% | |
| 15 | ARCPEURVEREIT INC | 10,537,192 | $106.8B | 1.44% | |
| 16 | —MEDICINES CO | 3,086,803 | $103.8B | 1.40% | |
| 17 | ETENERGY TRANSFER EQUITY L P | 6,500,000 | $93.4B | 1.26% | Call |
| 18 | GOOGLALPHABET INC | 124,973 | $87.9B | 1.18% | |
| 19 | —MONSANTO CO NEW | 742,840 | $76.8B | 1.03% | Call |
| 20 | —ALLERGAN PLC | 300,000 | $69.3B | 0.93% | Call |
| 21 | —ENVISION HEALTHCARE HLDGS IN | 2,393,602 | $60.7B | 0.82% | |
| 22 | KSUEURKANSAS CITY SOUTHERN | 615,154 | $55.4B | 0.75% | |
| 23 | —WHITEWAVE FOODS CO | 1,021,674 | $48.0B | 0.64% | |
| 24 | MPCMARATHON PETE CORP | 1,228,000 | $46.6B | 0.63% | Call |
| 25 | TJXTJX COS INC NEW | 500,000 | $38.6B | 0.52% | Put |
| 26 | —ALLERGAN PLC | 15,000 | $12.5B | 0.17% | |
| 27 | —LANDCADIA HLDGS INC | 1,225,000 | $12.3B | 0.17% | |
| 28 | —CF CORP | 1,000,000 | $9.9B | 0.13% | |
| 29 | —MEDICINES CO | 5,000,000 | $5.9B | 0.08% | |
| 30 | ZAYOEURZAYO GROUP HLDGS INC | 112,370 | $3.1B | 0.04% |