Corvex Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.6T
Holdings
34
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 20,563,696 | $587.5B | 22.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $586.0B | 22.14% | Call |
| 3 | FANGDIAMONDBACK ENERGY INC | 2,935,307 | $319.9B | 12.09% | |
| 4 | GOOGLALPHABET INC | 150,000 | $162.4B | 6.14% | Call |
| 5 | AAPLAPPLE INC | 650,000 | $128.6B | 4.86% | Put |
| 6 | TMUST MOBILE US INC | 1,449,234 | $107.4B | 4.06% | |
| 7 | SMHVANECK VECTORS ETF TR | 830,000 | $91.4B | 3.46% | Put |
| 8 | XLISELECT SECTOR SPDR TR | 1,000,000 | $77.4B | 2.93% | Put |
| 9 | CNCCENTENE CORP DEL | 1,393,194 | $73.1B | 2.76% | |
| 10 | NFLXNETFLIX INC | 140,000 | $51.4B | 1.94% | |
| 11 | ADBEADOBE INC | 174,407 | $51.4B | 1.94% | |
| 12 | AMZNAMAZON COM INC | 25,700 | $48.7B | 1.84% | |
| 13 | —RATTLER MIDSTREAM LP | 2,100,000 | $40.7B | 1.54% | |
| 14 | AYXEURALTERYX INC | 328,000 | $35.8B | 1.35% | |
| 15 | DISDISNEY WALT CO | 236,502 | $33.0B | 1.25% | |
| 16 | MPCMARATHON PETE CORP | 500,000 | $27.9B | 1.06% | Call |
| 17 | CBOECBOE GLOBAL MARKETS INC | 234,500 | $24.3B | 0.92% | |
| 18 | TSSTOTAL SYS SVCS INC | 180,000 | $23.1B | 0.87% | |
| 19 | MSGSMADISON SQUARE GARDEN CO NEW | 70,540 | $19.7B | 0.75% | |
| 20 | —SPRINT CORPORATION | 3,000,000 | $19.7B | 0.74% | Put |
| 21 | —FORESCOUT TECHNOLOGIES INC | 485,700 | $16.4B | 0.62% | |
| 22 | CMCSACOMCAST CORP NEW | 360,613 | $15.2B | 0.58% | |
| 23 | WORKSLACK TECHNOLOGIES INC | 400,000 | $15.0B | 0.57% | |
| 24 | —WAITR HLDGS INC | 2,303,578 | $14.5B | 0.55% | |
| 25 | METAFACEBOOK INC | 75,000 | $14.5B | 0.55% | Call |
| 26 | WCGEURWELLCARE HEALTH PLANS INC | 50,000 | $14.3B | 0.54% | |
| 27 | APCANADARKO PETE CORP | 200,000 | $14.1B | 0.53% | |
| 28 | XOPUSDSPDR SERIES TRUST | 390,000 | $10.6B | 0.40% | Put |
| 29 | PACKRANPAK HLDGS CORP | 750,000 | $6.6B | 0.25% | |
| 30 | —MEDICINES CO | 5,000,000 | $6.0B | 0.23% | |
| 31 | GPNGLOBAL PMTS INC | 36,800 | $5.9B | 0.22% | |
| 32 | —FGL HLDGS | 170,313 | $1.4B | 0.05% | |
| 33 | —FALCON MINERALS CORP | 145,475 | $1.2B | 0.05% | |
| 34 | —FALCON MINERALS CORP | 878,024 | $834.0M | 0.03% |