13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 30 holding rows worth $5,338,908,000.
- Accession
- 0001140361-16-086340
- Filer
- CIK 1535472
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 30 entries on the cover page, a total value of $5,338,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,338,909,000 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 | $1,910,660,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,628,954 | $572,468,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,918,614 | $515,644,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,769,364 | $397,497,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,166,186 | $259,469,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,430,522 | $182,389,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,624,914 | $169,366,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,423,142 | $163,694,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 18,674,095 | $151,447,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,963,352 | $137,885,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,086,803 | $116,496,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,118,806 | $101,548,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 487,254 | $79,817,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,769,661 | $70,609,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,272,522 | $65,738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 950,750 | $63,310,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,743,462 | $61,097,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,443,585 | $51,363,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,628,775 | $48,391,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 863,865 | $40,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,370,000 | $37,091,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 753,933 | $34,643,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700,000 | $28,413,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $16,790,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 250,000 | $16,648,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 52,000 | $16,278,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 1,225,000 | $12,618,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 1,000,000 | $10,200,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $6,469,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 5,000 | $511,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086340 | this filing | 2016-11-14 | acceptance time not in the bulk data set |