Corvex Management LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
27
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 22,437,696 | $264.8B | 20.48% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,310,000 | $254.8B | 19.71% | Call |
| 3 | ZEN1EURZENDESK INC | 1,511,404 | $96.7B | 7.48% | |
| 4 | NSCNORFOLK SOUTHERN CORP | 500,000 | $73.0B | 5.65% | Call |
| 5 | OPTUALTICE USA INC | 3,050,000 | $68.0B | 5.26% | |
| 6 | MSGSMADISON SQUARE GARDEN CO NEW | 276,409 | $58.4B | 4.52% | |
| 7 | ADBEADOBE INC | 172,833 | $55.0B | 4.25% | |
| 8 | CRMSALESFORCE COM INC | 380,000 | $54.7B | 4.23% | |
| 9 | AMZNAMAZON COM INC | 27,300 | $53.2B | 4.12% | |
| 10 | AYXEURALTERYX INC | 500,000 | $47.6B | 3.68% | Call |
| 11 | RTN1USDRAYTHEON CO | 353,256 | $46.3B | 3.58% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 1,188,628 | $31.1B | 2.41% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 473,001 | $28.1B | 2.18% | |
| 14 | UNPUNION PAC CORP | 198,000 | $27.9B | 2.16% | |
| 15 | VMCVULCAN MATLS CO | 201,690 | $21.8B | 1.69% | |
| 16 | MPCMARATHON PETE CORP | 886,600 | $20.9B | 1.62% | |
| 17 | GQ9SPDR GOLD TRUST | 140,000 | $20.7B | 1.60% | |
| 18 | NFLXNETFLIX INC | 45,000 | $16.9B | 1.31% | |
| 19 | MTCHEURMATCH GROUP INC | 222,700 | $14.7B | 1.14% | |
| 20 | CNCCENTENE CORP DEL | 140,000 | $8.3B | 0.64% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 32,073 | $8.0B | 0.62% | |
| 22 | HUMHUMANA INC | 22,083 | $6.9B | 0.54% | |
| 23 | ELVANTHEM INC | 25,000 | $5.7B | 0.44% | |
| 24 | SPYSPDR S&P 500 ETF TR | 16,622 | $4.3B | 0.33% | |
| 25 | —FALCON MINERALS CORP | 1,890,317 | $4.1B | 0.31% | |
| 26 | CNPCENTERPOINT ENERGY INC | 31,000 | $479.0M | 0.04% | |
| 27 | —FALCON MINERALS CORP | 878,024 | $132.0M | 0.01% |