13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 35 holding rows worth $2,646,306,000.
- Accession
- 0001567619-19-016932
- Filer
- CIK 1535472
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 35 entries on the cover page, a total value of $2,646,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,646,306,000 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,563,696 | $587,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000,000 | $586,000,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,935,307 | $319,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $162,420,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 650,000 | $128,648,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,449,234 | $107,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 830,000 | $91,449,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000,000 | $77,420,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,393,194 | $73,059,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 140,000 | $51,425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 174,407 | $51,389,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,700 | $48,666,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,100,000 | $40,719,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 328,000 | $35,791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 236,502 | $33,025,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500,000 | $27,940,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 234,500 | $24,301,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 180,000 | $23,089,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,540 | $19,747,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,000,000 | $19,710,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 485,700 | $16,446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 360,613 | $15,247,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 400,000 | $15,000,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,303,578 | $14,490,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,000 | $14,254,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $14,112,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,000 | $11,001,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 390,000 | $10,628,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 750,000 | $6,638,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $6,027,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 36,800 | $5,893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,000 | $3,474,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 170,313 | $1,431,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 145,475 | $1,222,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 878,024 | $834,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016932 | this filing | 2019-08-14 | acceptance time not in the bulk data set |