CORVEX MANAGEMENT LP
712 FIFTH AVENUE, 23RD FLOOR, NEW YORK, New York, 10019, (212) 474-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 62 |
| New Positions | 21 |
| Increased Positions | 32 |
| Decreased Positions | 26 |
| Positions with Activity | 58 |
| Sold Out Positions | 21 |
| Total Mkt Value (in $ millions) |
2,337 |
Sector Weighting
| Basic Materials | 2.21% |
| Capital Goods | 0.59% |
| Conglomerates | 1.82% |
| Consumer Cyclical | 6.84% |
| Consumer/Non-Cyclical | 5.14% |
| Energy | 15.52% |
| Financial | 2.06% |
| Healthcare | 3.36% |
| Services | 53.63% |
| Technology | 8.7% |
| Transportation | |
| Utilities | 0.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
26 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 48,252 | -2,233 | (4.42) | 922,600 |
| CHENIERE ENERGY INC | COM NEW | 33,660 | -15,300 | (31.25) | 1,100,000 |
| LAMAR ADVERTISING CO | CL A | 23,446 | -8,355 | (26.27) | 481,728 |
| ANADARKO PETE CORP | COM | 20,527 | -90,201 | (81.46) | 228,000 |
| CORRECTIONS CORP AMER NEW | COM NEW | 8,092 | -105,702 | (92.89) | 204,958 |
| AGILENT TECHNOLOGIES INC | COM | -4,556 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -3,166 | Sold Out | 0 | |
| CENTENE CORP DEL | COM | -19,384 | Sold Out | 0 | |
| DIRECTV | COM | -23,861 | Sold Out | 0 | |
| DOMINION DIAMOND CORP | COM | -12,000 | Sold Out | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | -64,840 | Sold Out | 0 | |
| GLOBAL PMTS INC | COM | -11,197 | Sold Out | 0 | |
| HARBINGER GROUP INC | COM | -7,822 | Sold Out | 0 | |
| HEALTH MGMT ASSOC INC NEW | CL A | -11,006 | Sold Out | 0 | |
| HILLSHIRE BRANDS CO | COM | -7,320 | Sold Out | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | -6,310 | Sold Out | 0 | |
| LIFEPOINT HOSPITALS INC | COM | -12,845 | Sold Out | 0 | |
| NEWELL RUBBERMAID INC | COM | -11,220 | Sold Out | 0 | |
| QEP RES INC | COM | -7,303 | Sold Out | 0 | |
| ROCKWOOD HLDGS INC | COM | -37,411 | Sold Out | 0 |
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