Corvex Management LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.3T
Holdings
29
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMYUM BRANDS INC | 21,040,195 | $1.9T | 35.79% | |
| 2 | WMBWILLIAMS COS INC DEL | 18,628,954 | $572.5B | 10.72% | |
| 3 | SIGSIGNET JEWELERS LIMITED | 6,918,614 | $515.6B | 9.66% | |
| 4 | FNFFIDELITY NATIONAL FINANCIAL | 10,769,364 | $397.5B | 7.45% | |
| 5 | BALLBALL CORP | 3,166,186 | $259.5B | 4.86% | |
| 6 | NOMDNOMAD HLDGS LTD | 15,430,522 | $182.4B | 3.42% | |
| 7 | VISNCOMMSCOPE HLDG CO INC | 5,624,914 | $169.4B | 3.17% | |
| 8 | —PANDORA MEDIA INC | 11,423,142 | $163.7B | 3.07% | |
| 9 | —PLATFORM SPECIALTY PRODS COR | 18,674,095 | $151.4B | 2.84% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 2,963,352 | $137.9B | 2.58% | |
| 11 | —MEDICINES CO | 3,086,803 | $116.5B | 2.18% | |
| 12 | —TEAM HEALTH HOLDINGS INC | 3,118,806 | $101.5B | 1.90% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,200,750 | $80.0B | 1.50% | Call |
| 14 | BUWABIO RAD LABS INC | 487,254 | $79.8B | 1.50% | |
| 15 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,769,661 | $70.6B | 1.32% | |
| 16 | —B/E AEROSPACE INC | 1,272,522 | $65.7B | 1.23% | |
| 17 | —ENVISION HEALTHCARE HLDGS IN | 2,743,462 | $61.1B | 1.14% | |
| 18 | HAINHAIN CELESTIAL GROUP INC | 1,443,585 | $51.4B | 0.96% | |
| 19 | ZAYOEURZAYO GROUP HLDGS INC | 1,628,775 | $48.4B | 0.91% | |
| 20 | TMUST MOBILE US INC | 863,865 | $40.4B | 0.76% | |
| 21 | BACBANK AMER CORP | 2,370,000 | $37.1B | 0.69% | |
| 22 | —CORNERSTONE ONDEMAND INC | 753,933 | $34.6B | 0.65% | |
| 23 | MPCMARATHON PETE CORP | 700,000 | $28.4B | 0.53% | |
| 24 | ETENERGY TRANSFER EQUITY L P | 1,000,000 | $16.8B | 0.31% | Call |
| 25 | BIIBBIOGEN INC | 52,000 | $16.3B | 0.30% | |
| 26 | —LANDCADIA HLDGS INC | 1,225,000 | $12.6B | 0.24% | |
| 27 | —CF CORP | 1,000,000 | $10.2B | 0.19% | |
| 28 | —MEDICINES CO | 5,000,000 | $6.5B | 0.12% | |
| 29 | —MONSANTO CO NEW | 5,000 | $511.0M | 0.01% | Call |