Corvex Management as of Sept. 30, 2012
Portfolio Holdings for Corvex Management
Corvex Management holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.1 | $480M | 5.8M | 83.46 | |
| Ralcorp Holdings | 10.7 | $213M | 2.9M | 73.00 | |
| Corrections Corporation of America | 7.9 | $158M | 4.7M | 33.45 | |
| Tyco International Ltd S hs | 7.0 | $140M | 2.5M | 56.26 | |
| Anadarko Petroleum Corporation | 6.2 | $123M | 1.8M | 69.92 | |
| Express Scripts Holding | 4.4 | $88M | 1.4M | 62.67 | |
| BMC Software | 3.7 | $73M | 1.8M | 41.49 | |
| Hess (HES) | 3.1 | $62M | 1.2M | 53.72 | |
| Global Payments (GPN) | 2.4 | $47M | 1.1M | 41.83 | |
| NetApp (NTAP) | 2.3 | $46M | 1.4M | 32.88 | |
| American International (AIG) | 2.1 | $42M | 1.3M | 32.79 | |
| SBA Communications Corporation | 2.1 | $41M | 657k | 62.90 | |
| Williams Companies (WMB) | 2.0 | $40M | 1.1M | 34.97 | |
| Lamar Advertising Company | 1.9 | $38M | 1.0M | 37.06 | |
| Verisign (VRSN) | 1.9 | $37M | 759k | 48.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $34M | 850k | 40.48 | |
| Gaylord Entertainment Company | 1.5 | $30M | 749k | 39.53 | |
| ARMOUR Residential REIT | 1.4 | $27M | 3.5M | 7.66 | |
| Centene Corporation (CNC) | 1.2 | $25M | 662k | 37.41 | |
| Directv | 1.2 | $23M | 441k | 52.46 | |
| BP (BP) | 1.1 | $21M | 500k | 42.36 | |
| Cys Investments | 0.7 | $13M | 950k | 14.09 | |
| Harry Winston Diamond Corp Com Stk | 0.7 | $13M | 1.1M | 11.84 | |
| Tronox | 0.6 | $13M | 556k | 22.65 | |
| InterOil Corporation | 0.6 | $12M | 150k | 77.26 | |
| Sensata Technologies Hldg Bv | 0.6 | $11M | 381k | 29.77 | |
| TreeHouse Foods (THS) | 0.5 | $9.8M | 188k | 52.50 | |
| Wyndham Worldwide Corporation | 0.5 | $9.7M | 186k | 52.48 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.5 | $9.5M | 8.5M | 1.12 | |
| Chesapeake Energy Corporation | 0.5 | $9.4M | 500k | 18.87 | |
| American Tower Reit (AMT) | 0.4 | $8.8M | 123k | 71.39 | |
| Dollar General (DG) | 0.4 | $7.7M | 150k | 51.54 | |
| Western Asset Mortgage cmn | 0.4 | $7.8M | 350k | 22.20 | |
| Newell Rubbermaid (NWL) | 0.4 | $7.6M | 400k | 19.09 | |
| Hertz Global Holdings | 0.4 | $7.6M | 550k | 13.73 | |
| Ancestry | 0.4 | $7.5M | 250k | 30.08 | |
| Dun & Bradstreet Corporation | 0.4 | $7.2M | 90k | 79.62 | |
| Dollar Thrifty Automotive | 0.3 | $6.5M | 75k | 86.93 | |
| Lone Pine Res | 0.3 | $5.9M | 3.8M | 1.56 | |
| Verint Systems (VRNT) | 0.3 | $5.2M | 188k | 27.44 | |
| Nexen | 0.2 | $5.1M | 200k | 25.34 | |
| Health Net | 0.2 | $4.3M | 190k | 22.51 | |
| Semgroup Corp cl a | 0.2 | $4.2M | 113k | 36.85 | |
| Compuware Corporation | 0.2 | $3.7M | 371k | 9.91 | |
| tw tele | 0.2 | $3.2M | 123k | 26.07 | |
| Yahoo! | 0.1 | $2.9M | 182k | 15.97 | |
| General Growth Properties | 0.1 | $1.9M | 100k | 19.48 | |
| Plains Exploration & Production Company | 0.1 | $1.9M | 50k | 37.48 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.7M | 501k | 3.49 |
