Corvex Management LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.7T
Holdings
24
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERGEN CORP | 9,790,768 | $535.4B | 20.13% | |
| 2 | CTLEURCENTURYLINK INC | 21,849,476 | $413.0B | 15.53% | |
| 3 | —ENVISION HEALTHCARE CORP | 5,883,898 | $264.5B | 9.95% | Call |
| 4 | NOMDNOMAD FOODS LTD | 14,442,709 | $210.4B | 7.91% | |
| 5 | GOOGLALPHABET INC | 204,164 | $198.8B | 7.48% | |
| 6 | BACBANK AMER CORP | 7,017,000 | $177.8B | 6.69% | |
| 7 | METAFACEBOOK INC | 829,000 | $141.7B | 5.33% | |
| 8 | CMCSACOMCAST CORP NEW | 2,450,000 | $94.3B | 3.55% | |
| 9 | SMHVANECK VECTORS ETF TR | 1,000,000 | $93.3B | 3.51% | Put |
| 10 | —MEDICINES CO | 2,410,833 | $89.3B | 3.36% | |
| 11 | —PANDORA MEDIA INC | 11,412,824 | $87.9B | 3.30% | |
| 12 | TMUST MOBILE US INC | 1,337,665 | $82.5B | 3.10% | Call |
| 13 | XOPUSDSPDR SERIES TRUST | 2,000,000 | $68.2B | 2.56% | Put |
| 14 | PAGPPLAINS GP HLDGS L P | 2,809,624 | $61.4B | 2.31% | |
| 15 | JBLUJETBLUE AIRWAYS CORP | 1,941,742 | $36.0B | 1.35% | Call |
| 16 | SIGSIGNET JEWELERS LIMITED | 335,052 | $22.3B | 0.84% | |
| 17 | ETENERGY TRANSFER EQUITY L P | 1,000,000 | $17.4B | 0.65% | Call |
| 18 | —PANDORA MEDIA INC | 15,000,000 | $14.0B | 0.53% | |
| 19 | —LANDCADIA HLDGS INC | 1,225,000 | $13.2B | 0.49% | |
| 20 | —CF CORP | 1,000,000 | $11.2B | 0.42% | |
| 21 | —OSPREY ENERGY ACQUISITION CO | 1,000,000 | $9.9B | 0.37% | |
| 22 | SPYSPDR S&P 500 ETF TR | 37,821 | $9.5B | 0.36% | |
| 23 | —MEDICINES CO | 5,000,000 | $6.3B | 0.24% | |
| 24 | —CF CORP | 500,000 | $1.1B | 0.04% |