13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 37 holding rows worth $8,507,646,000.
- Accession
- 0001140361-15-041766
- Filer
- CIK 1535472
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 37 entries on the cover page, a total value of $8,507,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,507,646,000 with VALUE read as thousands by filing date, 13F file number 028-14659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 20,040,195 | $1,602,214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,682,960 | $1,536,017,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,052,070 | $687,738,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,366,915 | $686,944,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 80,608,053 | $622,294,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,008,993 | $546,064,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,269,754 | $363,042,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,188,829 | $348,890,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,713,287 | $255,288,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 700,000 | $190,267,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,271,397 | $188,571,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,737,311 | $170,261,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,087,918 | $152,912,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,970,233 | $118,982,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,086,803 | $117,175,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,942,046 | $107,381,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,000,000 | $102,830,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,613,687 | $93,884,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 847,891 | $90,148,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,000,000 | $80,520,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,000,000 | $68,750,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 378,235 | $59,485,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 274,654 | $49,163,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,515,000 | $41,826,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 584,317 | $40,481,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,612,919 | $39,420,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 500,000 | $33,240,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $31,410,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 236,638 | $20,150,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 15,000 | $14,191,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,474,698 | $11,634,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 63,273 | $11,349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 314,250 | $9,871,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 452,035 | $7,092,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,500 | $6,087,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 101,500 | $1,491,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 100,000 | $584,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041766 | this filing | 2015-11-16 | acceptance time not in the bulk data set |