13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 35 holding rows worth $3,080,316,000.
- Accession
- 0001140361-17-031952
- Filer
- CIK 1535472
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 35 entries on the cover page, a total value of $3,080,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,080,316,000 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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 18,998,645 | $453,688,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,998,186 | $345,500,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,630,522 | $220,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,114 | $213,003,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,213,758 | $203,238,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,762,824 | $185,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000,000 | $145,560,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,202,000 | $126,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 817,000 | $123,351,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,944,060 | $111,904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,500,000 | $111,720,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 7,959,074 | $100,921,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 720,671 | $72,363,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,303,070 | $71,165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,090,417 | $70,554,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 294,631 | $64,032,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $60,620,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 950,000 | $59,537,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 916,315 | $57,425,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,892,494 | $49,508,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,125,913 | $48,842,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,908,066 | $27,934,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 160,476 | $23,033,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 880,044 | $21,517,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 415,200 | $20,498,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $17,960,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000,000 | $14,640,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 15,000,000 | $14,239,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 1,225,000 | $13,230,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,000,000 | $11,250,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 160,200 | $6,762,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $6,511,000 | thousands by filing date | principal |
| CF CORP | G20307115 | *W EXP 05/25/202 | 500,000 | $5,625,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,175 | $2,008,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031952 | this filing | 2017-08-14 | acceptance time not in the bulk data set |