Corvex Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,296,605
(47.5%)
New positions
15
Sold out positions
11
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WMB | 1,166,817 | 222.4% |
| SIG | 513,300 | 755.5% |
| DHR | 126,173 | NEW |
| APC | 124,274 | 1082.9% |
| ACTAVIS INC | 118,073 | 351.8% |
| DG | 114,546 | 90.0% |
| TIME WARNER INC | 105,835 | NEW |
| VIAB | 105,388 | NEW |
| MTCH | 70,326 | NEW |
| EMN | 68,855 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -214,159 | -100.0% |
| PSX | -68,459 | -81.6% |
| ENDO PHARMACEUTICALS HLDGS | -55,490 | -100.0% |
| STWD | -54,218 | -100.0% |
| LEVEL 3 COMM | -49,973 | -19.0% |
| NORTHSTAR RLTY FIN CORP | -40,264 | -100.0% |
| NATIONSTAR MORTGAGE HOLDINGS | -34,178 | -90.7% |
| KBR | -28,350 | -100.0% |
| Bausch Health | -27,648 | -100.0% |
| LIN MEDIA LLC | -27,263 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
728,977
(10.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|