Corvex Management LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.8T
Holdings
36
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMYUM BRANDS INC | 21,040,195 | $1.3T | 22.99% | |
| 2 | WMBWILLIAMS COS INC DEL | 14,123,943 | $439.8B | 7.59% | |
| 3 | IWMISHARES TR | 3,000,000 | $404.6B | 6.98% | Put |
| 4 | YUMCYUM CHINA HLDGS INC | 14,633,097 | $382.2B | 6.60% | |
| 5 | CRMSALESFORCE COM INC | 4,353,983 | $298.1B | 5.14% | Call |
| 6 | SIGSIGNET JEWELERS LIMITED | 2,907,090 | $274.0B | 4.73% | |
| 7 | BALLBALL CORP | 2,928,628 | $219.9B | 3.79% | |
| 8 | BACBANK AMER CORP | 9,467,000 | $209.2B | 3.61% | |
| 9 | TMUST MOBILE US | 3,137,261 | $180.4B | 3.11% | |
| 10 | FNFFIDELITY NATIONAL FINANCIAL | 4,917,525 | $167.0B | 2.88% | |
| 11 | NOMDNOMAD HLDGS LTD | 17,430,522 | $166.8B | 2.88% | |
| 12 | —PLATFORM SPECIALTY PRODS COR | 16,699,625 | $163.8B | 2.83% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,782,084 | $153.8B | 2.65% | |
| 14 | —PANDORA MEDIA INC | 11,648,142 | $151.9B | 2.62% | |
| 15 | GOOGLALPHABET INC | 173,500 | $137.5B | 2.37% | |
| 16 | VISNCOMMSCOPE HLDG CO INC | 3,368,392 | $125.3B | 2.16% | |
| 17 | —MEDICINES CO | 3,232,260 | $109.7B | 1.89% | |
| 18 | NFLXNETFLIX INC | 868,100 | $107.5B | 1.85% | Call |
| 19 | BUWABIO RAD LABS INC | 487,254 | $88.8B | 1.53% | |
| 20 | HUMHUMANA INC | 432,925 | $88.3B | 1.52% | Call |
| 21 | HDSUSDHD SUPPLY HLDGS INC | 1,584,010 | $67.3B | 1.16% | Call |
| 22 | MOALTRIA GROUP INC | 979,019 | $66.2B | 1.14% | |
| 23 | —LEVEL 3 COMMUNICATIONS INC | 1,139,589 | $64.2B | 1.11% | |
| 24 | —ENVISION HEALTHCARE CORP | 916,315 | $58.0B | 1.00% | |
| 25 | TWXCHFTIME WARNER INC | 556,096 | $53.7B | 0.93% | |
| 26 | ZAYOEURZAYO GROUP HLDGS INC | 1,628,775 | $53.5B | 0.92% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 1,169,402 | $48.2B | 0.83% | |
| 28 | BKBANK NEW YORK MELLON CORP | 1,007,136 | $47.7B | 0.82% | |
| 29 | MPCMARATHON PETE CORP | 577,000 | $29.1B | 0.50% | |
| 30 | AMTTD AMERITRADE HLDG CORP | 613,369 | $26.7B | 0.46% | |
| 31 | ETRAE TRADE FINANCIAL CORP | 759,689 | $26.3B | 0.45% | |
| 32 | —PANDORA MEDIA INC | 15,000,000 | $15.4B | 0.27% | |
| 33 | —LANDCADIA HLDGS INC | 1,225,000 | $12.7B | 0.22% | |
| 34 | —CF CORP | 1,000,000 | $10.5B | 0.18% | |
| 35 | —TEAM HEALTH HOLDINGS INC | 190,398 | $8.3B | 0.14% | |
| 36 | —MEDICINES CO | 5,000,000 | $6.0B | 0.10% |