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) 7,395

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.61%
Energy 35.96%
Financial 8.15%
Healthcare 10.18%
Services 37.78%
Technology 3.47%
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
GENERAL MTRS CO COM -198,963 Sold Out 0
HERBALIFE LTD COM USD SHS -10,483 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -29 Sold Out 0
KBR INC COM -20,900 Sold Out 0
LIN MEDIA LLC CL A COM -26,446 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -7,612 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -50,592 Sold Out 0
STARWOOD PPTY TR INC COM -45,547 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -10,346 Sold Out 0
THE ADT CORPORATION COM -14,547 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -28,481 Sold Out 0
ALLERGAN INC COM 165 -36,922 (99.56) 1,000
NATIONSTAR MTG HLDGS INC COM 3,613 -30,363 (89.37) 108,468
ARIAD PHARMACEUTICALS INC COM 592 -3,700 (86.21) 100,000
PHILLIPS 66 COM 15,962 -70,823 (81.61) 199,998
LIFEPOINT HOSPITALS INC COM 9,474 -13,144 (58.11) 154,759
ENDO INTL PLC SHS 31,780 -23,538 (42.55) 472,559
LEVEL 3 COMMUNICATIONS INC COM NEW 242,416 -110,778 (31.37) 5,439,000
ISTAR FINL INC COM 42,593 -17,477 (29.09) 2,933,406
EQT CORP COM 59,642 -21,150 (26.18) 563,993


Latest News Headlines

View All
Create your free portfolio