13F-HR filed by Corvex Management LP
Corvex Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 42 holding rows worth $3,231,392,000.
- Accession
- 0001567619-21-020398
- Filer
- CIK 1535472
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 42 entries on the cover page, a total value of $3,231,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,392,000 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 | 15,673,778 | $676,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,740,200 | $246,238,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 1,250,000 | $199,675,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,727 | $183,743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,946 | $167,360,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 856,393 | $136,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 454,652 | $128,175,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000,000 | $110,530,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $103,580,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 925,700 | $103,354,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 2,102,627 | $101,641,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,819,489 | $100,600,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 325,144 | $88,186,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,853,625 | $87,435,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 670,514 | $85,665,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000,000 | $84,750,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $70,980,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 422,998 | $69,241,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,017,495 | $67,902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 382,110 | $64,642,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,225,000 | $54,880,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,915,638 | $47,891,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,117,833 | $43,881,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 867,408 | $41,176,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,019,253 | $35,327,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,500,000 | $34,155,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,500,000 | $30,975,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,134,700 | $16,074,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 250,000 | $13,760,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 980,000 | $9,496,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 201,800 | $4,567,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 400,000 | $4,024,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,444 | $3,749,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,775 | $1,281,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,700 | $1,268,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,800 | $1,035,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 499,999 | $505,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 199,998 | $258,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 326,666 | $223,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 878,024 | $127,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 200,832 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020398 | this filing | 2021-11-15 | acceptance time not in the bulk data set |