0001011438-12-000225.txt : 20120515 0001011438-12-000225.hdr.sgml : 20120515 20120515123808 ACCESSION NUMBER: 0001011438-12-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12842605 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 ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response..........22.6 ----------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: 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 May 15, 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: 41 ---------- Form 13F Information Table Value Total: $1,257,732 ---------- (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 March 31, 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 $1000 PRN AMT PRN CALL DISC MNG SOLE SHARED NONE ---------------------------- --------------- ---------- ---------- ---------- --- ----- ----- --- ---- ------ ---- ABOVENET INC COM 00374N107 $ 16,560 200,000 SH SOLE X AMERICAN CAPITAL AGENCY CORP COM 02503X105 $ 22,155 750,000 SH SOLE X AMERICAN TOWER CORP NEW COM 03027X100 $ 12,214 193,815 SH SOLE X ANADARKO PETE CORP COM 032511107 $ 3,917 50,000 SH SOLE X ARMOUR RESIDENTIAL REIT INC COM 042315101 $ 6,750 1,000,000 SH SOLE X BMC SOFTWARE INC COM 055921100 $ 61,926 1,541,993 SH SOLE X BP PLC SPONSORED ADR 055622104 $ 28,157 625,700 SH SOLE X CBRE GROUP INC CL A 12504L109 $ 18,712 937,478 SH SOLE X CHESAPEAKE ENERGY CORP COM 165167107 $ 11,585 500,000 SH SOLE X CORELOGIC INC COM 21871D103 $ 3,264 200,000 SH CALL SOLE X CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $ 61,603 2,255,689 SH SOLE X CVR ENERGY INC COM 12662P108 $ 24,835 928,425 SH SOLE X DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 $ 6,287 77,700 SH SOLE X EL PASO CORP COM 28336L109 $ 13,298 450,000 SH SOLE X EXPEDIA INC DEL COM NEW 30212P303 $ 3,344 100,000 SH SOLE X EXPRESS SCRIPTS INC COM 302182100 $ 54,180 1,000,000 SH SOLE X GEO GROUP INC COM 36159R103 $ 1,901 100,000 SH SOLE X GOODRICH CORP COM 382388106 $ 18,816 150,000 SH SOLE X GOOGLE INC CL A 38259P508 $ 34,242 53,400 SH SOLE X HARRY WINSTON DIAMOND CORP COM 41587B100 $ 2,299 156,498 SH SOLE X HESS CORP COM 42809H107 $ 75,391 1,278,900 SH SOLE X HORNBECK OFFSHORE SVCS INC N COM 440543106 $ 18,045 429,347 SH SOLE X ILLUMINA INC COM 452327109 $ 52,610 1,000,000 SH CALL SOLE X INTEROIL CORP COM 460951106 $ 6,169 120,000 SH CALL SOLE X ISHARES TR FTSE CHINA25 IDX 464287184 $ 13,736 375,000 SH PUT SOLE X ISHARES TR RUSSELL 2000 464287655 $ 198,840 2,400,000 SH PUT SOLE X LAS VEGAS SANDS CORP COM 517834107 $ 20,722 359,940 SH SOLE X LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 $ 27,159 1,422,700 SH SOLE X NASDAQ OMX GROUP INC COM 631103108 $ 2,748 106,100 SH SOLE X NEWS CORP CL A 65248E104 $ 22,780 1,156,917 SH SOLE X QUEST SOFTWARE INC COM 74834T103 $ 5,818 250,000 SH SOLE X RALCORP HLDGS INC NEW COM 751028101 $ 44,982 607,124 SH SOLE X SBA COMMUNICATIONS CORP COM 78388J106 $ 47,365 932,200 SH SOLE X SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 $ 20,368 608,376 SH SOLE X STILLWATER MNG CO COM 86074Q102 $ 10,238 810,000 SH SOLE X TYCO INTERNATIONAL LTD SHS H89128104 $ 26,966 480,000 SH SOLE X VERINT SYS INC COM 92343X100 $ 6,876 212,300 SH SOLE X VERISIGN INC COM 92343E102 $ 57,628 1,503,071 SH SOLE X WILLIAMS COS INC DEL COM 969457100 $ 4,643 150,700 SH SOLE X WYNDHAM WORLDWIDE CORP COM 98310W108 $ 50,101 1,077,204 SH SOLE X YAHOO INC COM 984332106 $ 138,502 9,100,000 SH CALL SOLE X Total Fair Market Value (in thousands): $1,257,732