Corvex Management LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.1T
Holdings
31
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCENTURYLINK INC | 18,998,645 | $453.7B | 14.73% | |
| 2 | —ENERGEN CORP | 7,413,386 | $366.0B | 11.88% | Call |
| 3 | BACBANK AMER CORP | 11,202,000 | $271.8B | 8.82% | Call |
| 4 | NOMDNOMAD FOODS LTD | 15,630,522 | $220.5B | 7.16% | |
| 5 | GOOGLALPHABET INC | 229,114 | $213.0B | 6.91% | |
| 6 | SIGSIGNET JEWELERS LIMITED | 3,213,758 | $203.2B | 6.60% | |
| 7 | —PANDORA MEDIA INC | 20,762,824 | $185.2B | 6.01% | |
| 8 | METAFACEBOOK INC | 817,000 | $123.4B | 4.00% | |
| 9 | —ENVISION HEALTHCARE CORP | 1,866,315 | $117.0B | 3.80% | Call |
| 10 | —MEDICINES CO | 2,944,060 | $111.9B | 3.63% | |
| 11 | XOPUSDSPDR SERIES TRUST | 3,500,000 | $111.7B | 3.63% | Put |
| 12 | —PLATFORM SPECIALTY PRODS COR | 7,959,074 | $100.9B | 3.28% | |
| 13 | TWXCHFTIME WARNER INC | 720,671 | $72.4B | 2.35% | |
| 14 | ZAYOEURZAYO GROUP HLDGS INC | 2,303,070 | $71.2B | 2.31% | |
| 15 | JBLUJETBLUE AIRWAYS CORP | 3,090,417 | $70.6B | 2.29% | |
| 16 | FDXFEDEX CORP | 294,631 | $64.0B | 2.08% | |
| 17 | TMUST MOBILE US INC | 1,000,000 | $60.6B | 1.97% | Call |
| 18 | PAGPPLAINS GP HLDGS L P | 1,892,494 | $49.5B | 1.61% | |
| 19 | CLGXCORELOGIC INC | 1,125,913 | $48.8B | 1.59% | |
| 20 | RFREGIONS FINL CORP NEW | 2,908,066 | $42.6B | 1.38% | Call |
| 21 | TQJSIGNATURE BK NEW YORK N Y | 160,476 | $23.0B | 0.75% | |
| 22 | BTUPEABODY ENERGY CORP NEW | 880,044 | $21.5B | 0.70% | |
| 23 | ETENERGY TRANSFER EQUITY L P | 1,000,000 | $18.0B | 0.58% | Call |
| 24 | —PANDORA MEDIA INC | 15,000,000 | $14.2B | 0.46% | |
| 25 | —LANDCADIA HLDGS INC | 1,225,000 | $13.2B | 0.43% | |
| 26 | —CF CORP | 1,000,000 | $11.3B | 0.37% | |
| 27 | BALLBALL CORP | 160,200 | $6.8B | 0.22% | Call |
| 28 | —MEDICINES CO | 5,000,000 | $6.5B | 0.21% | |
| 29 | —CF CORP | 500,000 | $5.6B | 0.18% | |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC | 25,175 | $2.0B | 0.07% | |
| 31 | BUWABIO RAD LABS INC | 1,000 | $226.0M | 0.01% |