CORVEX MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 16
Increased Positions 20
Decreased Positions 18
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,210

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 4.42%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.36%
Energy 30%
Financial 16.96%
Healthcare 8.76%
Services 30.32%
Technology 2.23%
Transportation
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVOLON HLDGS LTD COM -16,947 Sold Out 0
CBS CORP (CLASS B) CL B -100,363 Sold Out 0
DOLLAR GEN CORP NEW COM -56,298 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -16,198 Sold Out 0
KLX INC COM -2,779 Sold Out 0
MONSANTO CO NEW COM -245,929 Sold Out 0
NCR CORP NEW COM -161,829 Sold Out 0
OCEANEERING INTL INC COM -99,258 Sold Out 0
REMY INTL INC NEW COM -5,707 Sold Out 0
ARIAD PHARMACEUTICALS INC COM 767 New 100,000
TEKMIRA PHARMACEUTICALS CORP COM NEW 1,359 1,359 New 131,900
ZAYO GROUP HLDGS INC COM 1,807 1,807 New 70,457
NORTHSTAR ASSET MGMT GROUP INC COM 2,261 New 128,700
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 3,639 New 35,000
CALIFORNIA RES CORP COM 4,832 4,832 New 1,193,005
COMPUTER SCIENCES CORP COM 4,954 4,954 New 76,700
AXIALL CORP COM 15,525 15,525 New 548,000
PANDORA MEDIA INC COM 15,549 15,549 New 973,607
ALLERGAN PLC PFD CONV SER A 16,523 16,523 New 15,000
MCDONALDS CORP COM 19,688 19,688 New 205,000


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