13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 28 holding rows worth $1,292,713,000.
- Accession
- 0001567619-20-010480
- Filer
- CIK 1535472
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 28 entries on the cover page, a total value of $1,292,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,713,000 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 | 22,437,696 | $264,765,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,150,000 | $223,652,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 1,511,404 | $96,745,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500,000 | $73,000,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,050,000 | $67,985,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 276,409 | $58,436,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 172,833 | $55,002,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 380,000 | $54,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,300 | $53,227,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500,000 | $47,585,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 353,256 | $46,330,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,188,628 | $31,142,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,000 | $31,117,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 473,001 | $28,134,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 198,000 | $27,926,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 201,690 | $21,797,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 886,600 | $20,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,000 | $20,727,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $16,898,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 222,700 | $14,707,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140,000 | $8,317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,073 | $7,998,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,083 | $6,935,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $5,676,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,622 | $4,284,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,890,317 | $4,064,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,000 | $479,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 878,024 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010480 | this filing | 2020-05-15 | acceptance time not in the bulk data set |