Corvex Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.7T
Holdings
20
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,000,000 | $999.7B | 37.18% | Call |
| 2 | FANGDIAMONDBACK ENERGY INC | 3,693,762 | $342.4B | 12.73% | Call |
| 3 | NDQINVESCO QQQ TR | 2,134,800 | $329.3B | 12.25% | Put |
| 4 | MGMMGM RESORTS INTERNATIONAL | 10,428,682 | $253.0B | 9.41% | Call |
| 5 | IWMISHARES TR | 1,000,000 | $133.9B | 4.98% | Put |
| 6 | TMUST MOBILE US INC | 1,953,630 | $124.3B | 4.62% | |
| 7 | NOWSERVICENOW INC | 636,732 | $113.4B | 4.22% | |
| 8 | SMHVANECK VECTORS ETF TR | 1,000,000 | $87.3B | 3.25% | Put |
| 9 | MSFTMICROSOFT CORP | 680,900 | $69.2B | 2.57% | |
| 10 | GOOGLALPHABET INC | 63,835 | $66.7B | 2.48% | |
| 11 | ZEN1EURZENDESK INC | 926,248 | $54.1B | 2.01% | |
| 12 | METAFACEBOOK INC | 394,652 | $51.7B | 1.92% | Call |
| 13 | MDBMONGODB INC | 232,657 | $19.5B | 0.72% | |
| 14 | —WAITR HLDGS INC | 1,225,000 | $13.7B | 0.51% | |
| 15 | GRA1EURGRACE W R & CO DEL NEW | 188,600 | $12.2B | 0.46% | |
| 16 | NFLXNETFLIX INC | 42,200 | $11.3B | 0.42% | Call |
| 17 | —MEDICINES CO | 5,000,000 | $4.3B | 0.16% | |
| 18 | —FALCON MINERALS CORP | 145,475 | $1.2B | 0.05% | |
| 19 | —FGL HLDGS | 170,313 | $1.1B | 0.04% | |
| 20 | —FALCON MINERALS CORP | 878,024 | $527.0M | 0.02% |