13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 24 holding rows worth $2,688,792,000.
- Accession
- 0001567619-19-004341
- Filer
- CIK 1535472
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 24 entries on the cover page, a total value of $2,688,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,688,792,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,000,000 | $999,680,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,528,762 | $327,116,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000,000 | $308,520,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,428,682 | $204,480,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $133,900,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,953,630 | $124,270,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 636,732 | $113,370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000,000 | $87,280,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 680,900 | $69,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,835 | $66,705,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 926,248 | $54,065,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000,000 | $48,520,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 337,652 | $44,263,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 134,800 | $20,794,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 232,657 | $19,483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 165,000 | $15,296,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 1,225,000 | $13,659,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 188,600 | $12,242,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,200 | $11,295,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,000 | $7,472,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $4,325,000 | thousands by filing date | principal |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 145,475 | $1,237,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 170,313 | $1,134,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 878,024 | $527,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004341 | this filing | 2019-02-14 | acceptance time not in the bulk data set |