CORVEX MANAGEMENT LP Information

712 FIFTH AVENUE, 23RD FLOOR, NEW YORK, New York, 10019, (212) 474-6700

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 25
Decreased Positions 21
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 7,421

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.66%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.6%
Energy 36.03%
Financial 8.12%
Healthcare 10.87%
Services 37.26%
Technology 3.36%
Transportation
Utilities 0.33%

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONSTAR MTG HLDGS INC COM 3,481 -29,251 (89.37) 108,468
ARIAD PHARMACEUTICALS INC COM 589 -3,681 (86.21) 100,000
CF INDS HLDGS INC COM 253 New 1,000
ALLERGAN INC COM 170 -38,008 (99.56) 1,000
FAMILY DLR STORES INC COM 61 New 1,000
GENERAL MTRS CO COM -183,767 Sold Out 0
HERBALIFE LTD COM USD SHS -10,538 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -28 Sold Out 0
KBR INC COM -20,145 Sold Out 0
LIN MEDIA LLC CL A COM -25,715 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -7,164 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -50,412 Sold Out 0
STARWOOD PPTY TR INC COM -46,741 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -9,947 Sold Out 0
THE ADT CORPORATION COM -14,382 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -29,089 Sold Out 0


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