0001011438-12-000345.txt : 20121114
0001011438-12-000345.hdr.sgml : 20121114
20121114162425
ACCESSION NUMBER: 0001011438-12-000345
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corvex Management LP
CENTRAL INDEX KEY: 0001535472
IRS NUMBER: 274190685
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14659
FILM NUMBER: 121204931
BUSINESS ADDRESS:
STREET 1: 712 FIFTH AVENUE, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 474-6700
MAIL ADDRESS:
STREET 1: 712 FIFTH AVENUE, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
form_13f-corvex.txt
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Corvex Management LP
Address: 712 Fifth Avenue, 23rd Floor
New York, New York 10019
Form 13F File Number: 028-14659
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Keith Meister
Title: Managing Partner
Phone: (212) 474-6700
Signature, Place, and Date of Signing:
/s/ Keith Meister New York, New York November 14, 2012
-------------------- ------------------ -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
----------
Form 13F Information Table Entry Total: 54
----------
Form 13F Information Table Value Total: $1,988,270
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
None.
Corvex Management LP
Form 13F Information Table
Quarter ended September 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
CUSIP VALUE SHRS OR SH/ PUT/ INVT OTH VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER (x$1000) PRN AMT PRN CALL DISC MNG SOLE SHARED NONE
---------------------------- --------------- ---------- ---------- --------- --- ----- ---- --- ---- ------ ----
AMERICAN INTL GROUP INC COM NEW 026874784 $ 41,807 1,275,000 SH SOLE X
AMERICAN TOWER CORP NEW COM 03027X100 $ 8,789 123,115 SH SOLE X
ANADARKO PETE CORP COM 032511107 $ 70,672 1,010,750 SH SOLE X
ANADARKO PETE CORP COM 032511107 $ 52,440 750,000 SH CALL SOLE X
ANCESTRY COM INC COM 032803108 $ 1,504 50,000 SH SOLE X
ANCESTRY COM INC COM 032803108 $ 6,016 200,000 SH CALL SOLE X
ARMOUR RESIDENTIAL REIT INC COM 042315101 $ 27,077 3,534,800 SH SOLE X
BMC SOFTWARE INC COM 055921100 $ 73,121 1,762,387 SH SOLE X
BP PLC SPONSORED ADR 055622104 $ 21,180 500,000 SH CALL SOLE X
CENTENE CORP DEL COM 15135B101 $ 438 11,707 SH SOLE X
CENTENE CORP DEL COM 15135B101 $ 24,317 650,000 SH CALL SOLE X
CHESAPEAKE ENERGY CORP COM 165167107 $ 9,435 500,000 SH CALL SOLE X
COMPUWARE CORP COM 205638109 $ 3,672 370,500 SH SOLE X
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $ 124,242 3,714,258 SH SOLE X
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $ 33,450 1,000,000 SH CALL SOLE X
CYS INVTS INC COM 12673A108 $ 13,386 950,000 SH SOLE X
DIRECTV COM 25490A309 $ 23,130 440,907 SH SOLE X
DOLLAR GEN CORP NEW COM 256677105 $ 7,731 150,000 SH SOLE X
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 $ 6,520 75,000 SH SOLE X
DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 7,166 90,000 SH SOLE X
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 87,613 1,398,000 SH SOLE X
GAYLORD ENTMT CO NEW COM 367905106 $ 29,613 749,124 SH SOLE X
GENERAL GROWTH PPTYS INC NEW COM 370023103 $ 1,948 100,000 SH SOLE X
GLOBAL PMTS INC COM 37940X102 $ 46,993 1,123,417 SH SOLE X
HARRY WINSTON DIAMOND CORP COM 41587B100 $ 13,024 1,100,000 SH SOLE X
HEALTH NET INC COM 42222G108 $ 4,265 189,481 SH SOLE X
HERTZ GLOBAL HOLDINGS INC COM 42805T105 $ 7,552 550,000 SH SOLE X
HESS CORP COM 42809H107 $ 61,778 1,150,000 SH CALL SOLE X
INTEROIL CORP COM 460951106 $ 11,589 150,000 SH CALL SOLE X
ISHARES TR RUSSELL 2000 464287655 $ 479,895 5,750,000 SH PUT SOLE X
JPMORGAN CHASE & CO COM 46625H100 $ 34,408 850,000 SH SOLE X
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 $ 1,747 500,600 SH SOLE X
LAMAR ADVERTISING CO CL A 512815101 $ 38,172 1,030,000 SH SOLE X
LONE PINE RES INC COM 54222A106 $ 5,923 3,797,100 SH SOLE X
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 $ 9,518 8,500,000 PRN SOLE X
NETAPP INC COM 64110D104 $ 46,032 1,400,000 SH SOLE X
NEWELL RUBBERMAID INC COM 651229106 $ 7,636 400,000 SH SOLE X
NEXEN INC COM 65334H102 $ 5,068 200,000 SH SOLE X
PLAINS EXPL& PRODTN CO COM 726505100 $ 1,874 50,000 SH SOLE X
RALCORP HLDGS INC NEW COM 751028101 $ 212,795 2,914,996 SH SOLE X
SBA COMMUNICATIONS CORP COM 78388J106 $ 41,316 656,848 SH SOLE X
SEMGROUP CORP CL A 81663A105 $ 4,176 113,317 SH SOLE X
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 $ 11,335 380,749 SH SOLE X
TREEHOUSE FOODS INC COM 89469A104 $ 9,844 187,500 SH SOLE X
TRONOX LTD SHS CL A Q9235V101 $ 12,602 556,401 SH SOLE X
TW TELECOM INC COM 87311L104 $ 3,214 123,300 SH SOLE X
TYCO INTERNATIONAL LTD SHS H89128104 $ 92,156 1,638,044 SH SOLE X
TYCO INTERNATIONAL LTD SHS H89128104 $ 47,821 850,000 SH CALL SOLE X
VERINT SYS INC COM 92343X100 $ 5,170 188,400 SH SOLE X
VERISIGN INC COM 92343E102 $ 36,959 759,071 SH SOLE X
WESTERN ASSET MTG CAP CORP COM 95790D105 $ 7,770 350,000 SH SOLE X
WILLIAMS COS INC DEL COM 969457100 $ 39,729 1,136,075 SH SOLE X
WYNDHAM WORLDWIDE CORP COM 98310W108 $ 9,735 185,500 SH SOLE X
YAHOO INC COM 984332106 $ 2,907 182,000 SH SOLE X
Total Fair Market Value (in thousands): $1,988,270