Corvex Management LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2T
Holdings
28
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERGEN CORP | 6,902,518 | $594.8B | 27.28% | |
| 2 | MGMMGM RESORTS INTERNATIONAL | 5,902,100 | $164.7B | 7.55% | Call |
| 3 | NXPINXP SEMICONDUCTORS N V | 1,900,000 | $162.4B | 7.45% | Call |
| 4 | MHKMOHAWK INDS INC | 836,374 | $146.7B | 6.73% | |
| 5 | MSFTMICROSOFT CORP | 1,036,900 | $118.6B | 5.44% | |
| 6 | METAFACEBOOK INC | 631,000 | $103.8B | 4.76% | |
| 7 | TMUST MOBILE US INC | 1,469,330 | $103.1B | 4.73% | |
| 8 | NOWSERVICENOW INC | 502,056 | $98.2B | 4.50% | |
| 9 | GOOGLALPHABET INC | 81,035 | $97.8B | 4.49% | |
| 10 | BACBANK AMER CORP | 3,081,300 | $90.8B | 4.16% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,102,204 | $82.5B | 3.79% | |
| 12 | DLTRDOLLAR TREE INC | 911,304 | $74.3B | 3.41% | |
| 13 | JBLUJETBLUE AIRWAYS CORP | 3,102,898 | $60.1B | 2.75% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 288,800 | $47.6B | 2.18% | Call |
| 15 | —FALCON MINERALS CORP | 3,626,109 | $39.9B | 1.83% | |
| 16 | VMCVULCAN MATLS CO | 357,746 | $39.8B | 1.82% | |
| 17 | MDBMONGODB INC | 445,357 | $36.3B | 1.67% | |
| 18 | LVSLAS VEGAS SANDS CORP | 593,900 | $35.2B | 1.62% | Put |
| 19 | CPBCAMPBELL SOUP CO | 500,000 | $18.3B | 0.84% | Call |
| 20 | —MEDICINES CO | 556,179 | $16.6B | 0.76% | |
| 21 | AYAEURSTARS GROUP INC | 560,320 | $14.0B | 0.64% | |
| 22 | —LANDCADIA HLDGS INC | 1,225,000 | $13.3B | 0.61% | |
| 23 | VNOVORNADO RLTY TR | 139,594 | $10.2B | 0.47% | |
| 24 | —MEDICINES CO | 5,000,000 | $5.4B | 0.25% | |
| 25 | —FGL HLDGS | 833,333 | $1.6B | 0.08% | |
| 26 | —FGL HLDGS | 170,313 | $1.5B | 0.07% | |
| 27 | —FALCON MINERALS CORP | 878,024 | $1.5B | 0.07% | |
| 28 | —LANDCADIA HLDGS INC | 1,225,000 | $1.5B | 0.07% |