13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 34 holding rows worth $7,506,142,000.
- Accession
- 0001140361-16-053187
- Filer
- CIK 1535472
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 34 entries on the cover page, a total value of $7,506,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,506,142,000 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 | 21,040,195 | $1,536,986,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,682,960 | $1,071,252,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,629,153 | $696,270,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,877,033 | $654,467,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 79,919,153 | $632,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750,000 | $583,508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,414,348 | $400,735,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 719,060 | $224,706,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,000,000 | $194,010,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,355,691 | $171,329,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,401,500 | $158,227,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,086,803 | $115,261,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,942,046 | $109,313,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,951,927 | $102,315,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,613,687 | $96,273,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 300,000 | $93,750,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,500,000 | $89,310,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,702,278 | $71,206,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700,000 | $70,847,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 4,779,217 | $64,089,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 797,600 | $45,702,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,659,430 | $43,460,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 786,400 | $42,843,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,500,000 | $42,075,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000,000 | $40,350,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,836,100 | $39,293,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,314,408 | $34,531,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000,000 | $29,840,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,974,470 | $25,332,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 15,000 | $15,386,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 164,375 | $6,965,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,148 | $2,102,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,740 | $824,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 100,000 | $625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053187 | this filing | 2016-02-16 | acceptance time not in the bulk data set |