Corvex Management

Corvex Management as of June 30, 2019

Portfolio Holdings for Corvex Management

Corvex Management holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGM Resorts International. (MGM) 22.2 $588M 21M 28.57
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 22.1 $586M 2.0M 293.00
Diamondback Energy (FANG) 12.1 $320M 2.9M 108.97
Alphabet Cap Stk Cl A Call Option (GOOGL) 6.1 $162M 150k 1082.80
Apple Put Option (AAPL) 4.9 $129M 650k 197.92
Metropcs Communications (TMUS) 4.1 $107M 1.4M 74.14
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 3.5 $91M 830k 110.18
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 2.9 $77M 1.0M 77.42
Centene Corporation (CNC) 2.8 $73M 1.4M 52.44
Netflix (NFLX) 1.9 $51M 140k 367.32
Adobe Systems Incorporated (ADBE) 1.9 $51M 174k 294.65
Amazon (AMZN) 1.8 $49M 26k 1893.62
Rattler Midstream Com Units 1.5 $41M 2.1M 19.39
Alteryx Com Cl A 1.4 $36M 328k 109.12
Disney Walt Com Disney (DIS) 1.2 $33M 237k 139.64
Marathon Petroleum Corp Call Option (MPC) 1.1 $28M 500k 55.88
CBOE Holdings (CBOE) 0.9 $24M 235k 103.63
Total System Services 0.9 $23M 180k 128.27
Madison Square Garden Cl A (MSGS) 0.7 $20M 71k 279.94
Sprint Put Option 0.7 $20M 3.0M 6.57
Forescout Technologies 0.6 $16M 486k 33.86
Comcast Corp Cl A (CMCSA) 0.6 $15M 361k 42.28
Slack Technologies Com Cl A 0.6 $15M 400k 37.50
Waitr Hldgs 0.5 $15M 2.3M 6.29
Facebook Cl A Call Option (META) 0.5 $15M 75k 193.00
WellCare Health Plans 0.5 $14M 50k 285.08
Anadarko Petroleum Corporation 0.5 $14M 200k 70.56
Spdr Series Trust S&p Oilgas Exp Put Option 0.4 $11M 390k 27.25
Ranpak Hldgs Corp Com Cl A (PACK) 0.3 $6.6M 750k 8.85
Medicines Note 2.500% 1/1 (Principal) 0.2 $6.0M 5.0M 1.21
Global Payments (GPN) 0.2 $5.9M 37k 160.14
FGL HLDGS Ord Shs 0.1 $1.4M 170k 8.40
Falcon Minerals Corp Cl A Com 0.0 $1.2M 146k 8.40
Falcon Minerals Corp *w Exp 07/21/202 0.0 $834k 878k 0.95