Corvex Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.0T
Holdings
30
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 20,563,696 | $570.0B | 28.25% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 2,935,307 | $263.9B | 13.08% | |
| 3 | SPYSPDR S&P 500 ETF TR | 800,000 | $237.4B | 11.77% | Put |
| 4 | MSGSMADISON SQUARE GARDEN CO NEW | 409,148 | $107.8B | 5.34% | |
| 5 | NFLXNETFLIX INC | 381,000 | $102.0B | 5.05% | Call |
| 6 | ZEN1EURZENDESK INC | 1,008,518 | $73.5B | 3.64% | |
| 7 | ADBEADOBE INC | 244,533 | $67.6B | 3.35% | |
| 8 | TMUST MOBILE US INC | 844,234 | $66.5B | 3.30% | |
| 9 | —FORESCOUT TECHNOLOGIES INC | 1,639,734 | $62.2B | 3.08% | |
| 10 | AMZNAMAZON COM INC | 35,200 | $61.1B | 3.03% | |
| 11 | MPCMARATHON PETE CORP | 950,000 | $57.7B | 2.86% | Call |
| 12 | RTN1USDRAYTHEON CO | 241,256 | $47.3B | 2.35% | |
| 13 | —ELDORADO RESORTS INC | 1,000,000 | $39.9B | 1.98% | Put |
| 14 | —RATTLER MIDSTREAM LP | 2,043,316 | $36.4B | 1.80% | |
| 15 | WDAYWORKDAY INC | 213,700 | $36.3B | 1.80% | |
| 16 | GOOGLALPHABET INC | 28,000 | $34.2B | 1.69% | |
| 17 | TWLOTWILIO INC | 248,000 | $27.3B | 1.35% | |
| 18 | BXBLACKSTONE GROUP INC | 500,000 | $24.4B | 1.21% | Put |
| 19 | NOWSERVICENOW INC | 79,000 | $20.1B | 0.99% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 125,500 | $17.1B | 0.85% | Call |
| 21 | XOPUSDSPDR SERIES TRUST | 590,000 | $13.2B | 0.65% | Put |
| 22 | —SPRINT CORPORATION | 2,000,000 | $12.3B | 0.61% | Put |
| 23 | WORKSLACK TECHNOLOGIES INC | 493,639 | $11.7B | 0.58% | |
| 24 | METAFACEBOOK INC | 57,000 | $10.2B | 0.50% | Call |
| 25 | —MEDICINES CO | 5,000,000 | $7.6B | 0.38% | |
| 26 | PACKRANPAK HLDGS CORP | 750,000 | $4.5B | 0.23% | |
| 27 | INFYINFOSYS LTD | 250,000 | $2.8B | 0.14% | |
| 28 | —FGL HLDGS | 170,313 | $1.4B | 0.07% | |
| 29 | —FALCON MINERALS CORP | 145,070 | $834.0M | 0.04% | |
| 30 | —FALCON MINERALS CORP | 878,024 | $324.0M | 0.02% |