13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 35 holding rows worth $3,604,924,000.
- Accession
- 0001140361-17-020637
- Filer
- CIK 1535472
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 35 entries on the cover page, a total value of $3,604,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,604,924,000 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 | 7,950,654 | $508,047,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,352,967 | $281,601,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,762,824 | $245,209,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,430,522 | $199,579,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,493,884 | $185,196,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 847,141 | $168,869,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,252,260 | $159,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,500 | $147,093,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,629,630 | $138,398,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,798,558 | $124,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850,000 | $120,743,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,582,000 | $108,089,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,294,900 | $106,816,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 886,015 | $105,081,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,423,798 | $104,208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 436,769 | $90,036,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,303,070 | $75,771,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,345,922 | $73,272,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000,000 | $73,190,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,000,000 | $70,770,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,728,520 | $60,308,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,892,494 | $59,159,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 562,972 | $57,266,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 916,315 | $56,188,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,608,066 | $52,425,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 739,540 | $46,672,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,125,913 | $45,847,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,000,000 | $34,890,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 400,000 | $32,996,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 427,707 | $25,547,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 15,000,000 | $15,011,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 1,225,000 | $13,108,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 1,000,000 | $10,730,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $7,897,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,175 | $1,290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020637 | this filing | 2017-05-15 | acceptance time not in the bulk data set |