Corvex Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.2T
Holdings
22
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMMGM RESORTS INTERNATIONAL | 20,937,696 | $696.6B | 32.13% | |
| 2 | NDQINVESCO QQQ TR | 1,250,000 | $265.8B | 12.26% | Put |
| 3 | ZEN1EURZENDESK INC | 2,263,018 | $173.4B | 8.00% | Call |
| 4 | FANGDIAMONDBACK ENERGY INC | 1,537,491 | $142.8B | 6.58% | |
| 5 | MSGSMADISON SQUARE GARDEN CO NEW | 403,223 | $118.6B | 5.47% | |
| 6 | —FORESCOUT TECHNOLOGIES INC | 3,344,133 | $109.7B | 5.06% | |
| 7 | SMHVANECK VECTORS ETF TRUST | 650,000 | $91.9B | 4.24% | Call |
| 8 | ADBEADOBE INC | 244,533 | $80.6B | 3.72% | |
| 9 | AAPLAPPLE INC | 250,000 | $73.4B | 3.39% | Call |
| 10 | RTN1USDRAYTHEON CO | 241,256 | $53.0B | 2.44% | |
| 11 | AYXEURALTERYX INC | 500,000 | $50.0B | 2.31% | Call |
| 12 | CRMSALESFORCE COM INC | 300,000 | $48.8B | 2.25% | Call |
| 13 | OPTUALTICE USA INC | 1,600,000 | $43.7B | 2.02% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 200,000 | $42.4B | 1.96% | Call |
| 15 | CATCATERPILLAR INC DEL | 250,000 | $36.9B | 1.70% | Call |
| 16 | AMZNAMAZON COM INC | 19,700 | $36.4B | 1.68% | |
| 17 | UNPUNION PACIFIC CORP | 200,000 | $36.2B | 1.67% | Call |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 212,800 | $31.9B | 1.47% | Call |
| 19 | TMUST MOBILE US INC | 206,534 | $16.2B | 0.75% | |
| 20 | —FALCON MINERALS CORP | 1,890,317 | $13.3B | 0.62% | |
| 21 | TWLOTWILIO INC | 64,732 | $6.4B | 0.29% | |
| 22 | —FALCON MINERALS CORP | 878,024 | $263.0M | 0.01% |