Corvex Management as of June 30, 2012
Portfolio Holdings for Corvex Management
Corvex Management holds 33 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.5 | $319M | 4.0M | 79.65 | |
| Corrections Corporation of America | 9.4 | $146M | 5.0M | 29.45 | |
| Tyco International Ltd S hs | 8.9 | $138M | 2.6M | 52.85 | |
| Express Scripts Holding | 8.3 | $128M | 2.3M | 55.83 | |
| Verisign (VRSN) | 5.3 | $82M | 1.9M | 43.57 | |
| BMC Software | 5.0 | $77M | 1.8M | 42.68 | |
| SBA Communications Corporation | 4.2 | $66M | 1.2M | 57.05 | |
| Yahoo! | 4.1 | $63M | 4.0M | 15.83 | |
| Hess (HES) | 4.0 | $62M | 1.4M | 43.45 | |
| Wyndham Worldwide Corporation | 3.9 | $61M | 1.1M | 52.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $53M | 1.6M | 33.67 | |
| Anadarko Petroleum Corporation | 3.0 | $46M | 700k | 66.20 | |
| SPDR S&P Metals and Mining (XME) | 2.7 | $41M | 1.0M | 41.44 | |
| Ralcorp Holdings | 2.6 | $41M | 607k | 66.74 | |
| Hornbeck Offshore Services | 1.6 | $24M | 629k | 38.78 | |
| Sensata Technologies Hldg Bv | 1.4 | $22M | 813k | 26.78 | |
| American Tower Reit (AMT) | 1.3 | $21M | 295k | 69.91 | |
| BP (BP) | 1.3 | $20M | 500k | 40.54 | |
| Chesapeake Energy Corporation | 1.3 | $20M | 1.0M | 18.60 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $19M | 1.1M | 16.36 | |
| ARMOUR Residential REIT | 1.1 | $17M | 2.4M | 7.11 | |
| AboveNet | 1.1 | $17M | 200k | 84.00 | |
| Gen-Probe Incorporated | 1.1 | $16M | 200k | 82.20 | |
| Harry Winston Diamond Corp Com Stk | 0.8 | $13M | 1.1M | 11.36 | |
| News Corporation | 0.7 | $10M | 464k | 22.29 | |
| Comverse Technology | 0.4 | $6.2M | 1.1M | 5.82 | |
| Verint Systems (VRNT) | 0.4 | $5.6M | 188k | 29.51 | |
| Lincare Holdings | 0.3 | $5.1M | 150k | 34.02 | |
| Gaylord Entertainment Company | 0.2 | $3.9M | 100k | 38.56 | |
| Watson Pharmaceuticals | 0.2 | $3.7M | 50k | 74.00 | |
| InterDigital (IDCC) | 0.2 | $3.0M | 100k | 29.51 | |
| Amylin Pharmaceuticals | 0.1 | $1.7M | 60k | 28.22 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.1M | 501k | 2.16 |
