13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 23 holding rows worth $2,168,358,000.
- Accession
- 0001567619-20-003951
- Filer
- CIK 1535472
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 23 entries on the cover page, a total value of $2,168,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,168,358,000 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 | 20,937,696 | $696,597,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,250,000 | $265,763,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,537,491 | $142,771,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 403,223 | $118,624,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,344,133 | $109,688,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,324,500 | $101,496,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 650,000 | $91,917,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 244,533 | $80,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 250,000 | $73,413,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 938,518 | $71,919,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 241,256 | $53,014,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500,000 | $50,035,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 300,000 | $48,792,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,600,000 | $43,744,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $42,420,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 250,000 | $36,920,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 19,700 | $36,402,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $36,158,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 212,800 | $31,869,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 206,534 | $16,196,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,890,317 | $13,346,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 64,732 | $6,362,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 878,024 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003951 | this filing | 2020-02-14 | acceptance time not in the bulk data set |