0001011438-13-000179.txt : 20130214 0001011438-13-000179.hdr.sgml : 20130214 20130214165103 ACCESSION NUMBER: 0001011438-13-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13615281 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: July 31, 2015 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: December 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: 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 February 14, 2013 -------------------- ------------------ ----------------- [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: 60 ---------- Form 13F Information Table Value Total: $2,151,393 ---------- (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 December 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 (x$1000) PRN AMT PRN CALL DISC MNG SOLE SHARED NONE -------------------------- -------------- --------- ---------- --------- ---- ---- ----- --- ---- ------ ---- ADVANCE AUTO PARTS INC COM 00751Y106 $ 23,514 325,000 SH CALL SOLE X AGILENT TECHNOLOGIES INC COM 00846U101 $ 4,094 100,000 SH SOLE X AMERICAN INTL GROUP INC COM NEW 026874784 $ 2,471 70,000 SH SOLE X AMERICAN INTL GROUP INC COM NEW 026874784 $ 52,950 1,500,000 SH CALL SOLE X ANADARKO PETE CORP COM 032511107 $ 91,394 1,229,902 SH SOLE X ANADARKO PETE CORP COM 032511107 $ 14,862 200,000 SH CALL SOLE X APPLE INC COM 037833100 $ 5,330 10,000 SH SOLE X APPLE INC COM 037833100 $ 47,973 90,000 SH CALL SOLE X CBS CORP NEW CL B 124857202 $ 68,536 1,801,200 SH SOLE X CBS CORP NEW CL B 124857202 $ 47,563 1,250,000 SH CALL SOLE X CENTENE CORP DEL COM 15135B101 $ 15,324 373,766 SH SOLE X CENTENE CORP DEL COM 15135B101 $ 4,100 100,000 SH CALL SOLE X CHENIERE ENERGY INC COM NEW 16411R208 $ 30,048 1,600,000 SH SOLE X CHESAPEAKE ENERGY CORP COM 165167107 $ 8,310 500,000 SH CALL SOLE X COCA COLA ENTERPRISES INC NE COM 19122T109 $ 37,622 1,185,700 SH SOLE X CONSTELLATION BRANDS INC CL A 21036P108 $ 3,539 100,000 SH SOLE X CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $ 102,235 2,882,308 SH SOLE X DIRECTV COM 25490A309 $ 18,354 365,907 SH SOLE X EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 56,592 1,048,000 SH SOLE X FIFTH & PAC COS INC COM 316645100 $ 6,225 500,000 SH SOLE X FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 62,415 1,825,000 SH CALL SOLE X GARDNER DENVER INC COM 365558105 $ 6,850 100,000 SH CALL SOLE X GLOBAL PMTS INC COM 37940X102 $ 10,705 236,322 SH SOLE X GOOGLE INC CL A 38259P508 $ 29,794 42,000 SH SOLE X GOOGLE INC CL A 38259P508 $ 56,750 80,000 SH CALL SOLE X HARBINGER GROUP INC COM 41146A106 $ 6,552 852,057 SH SOLE X HARRY WINSTON DIAMOND CORP COM 41587B100 $ 11,256 800,000 SH SOLE X HEALTH MGMT ASSOC INC NEW CL A 421933102 $ 9,577 1,027,614 SH SOLE X HESS CORP COM 42809H107 $ 21,184 400,000 SH CALL SOLE X HILLSHIRE BRANDS CO COM 432589109 $ 5,628 200,000 SH SOLE X JPMORGAN CHASE & CO COM 46625H100 $ 42,444 965,300 SH SOLE X JPMORGAN CHASE & CO COM 46625H100 $ 43,970 1,000,000 SH CALL SOLE X KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 $ 1,892 500,600 SH SOLE X LAMAR ADVERTISING CO CL A 512815101 $ 25,319 653,400 SH SOLE X LEAR CORP COM NEW 521865204 $ 7,260 155,000 PRN SOLE X LEAR CORP COM NEW 521865204 $ 23,420 500,000 SH CALL SOLE X LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 $ 46,187 1,998,572 SH SOLE X LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 $ 5,801 50,000 SH SOLE X LIFEPOINT HOSPITALS INC COM 53219L109 $ 10,234 271,100 SH SOLE X LONE PINE RES INC COM 54222A106 $ 4,793 3,897,100 SH SOLE X MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 $ 9,873 8,500,000 SH SOLE X NATIONAL OILWELL VARCO INC COM 637071101 $ 61,515 900,000 SH CALL SOLE X NETAPP INC COM 64110D104 $ 31,873 950,000 SH SOLE X NETAPP INC COM 64110D104 $ 40,260 1,200,000 SH CALL SOLE X NEWELL RUBBERMAID INC COM 651229106 $ 8,908 400,000 SH SOLE X PHILLIPS 66 COM 718546104 $ 17,073 321,531 SH SOLE X QEP RES INC COM 74733V100 $ 7,568 250,000 SH SOLE X RALCORP HLDGS INC NEW COM 751028101 $ 47,066 525,000 SH SOLE X ROCKWOOD HLDGS INC COM 774415103 $ 27,203 550,000 SH SOLE X RYMAN HOSPITALITY PPTYS INC COM 78377T107 $ 15,884 413,000 SH SOLE X SBA COMMUNICATIONS CORP COM 78388J106 $ 28,894 406,848 SH SOLE X SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $ 24,600 1,500,000 SH PUT SOLE X SEMGROUP CORP CL A 81663A105 $ 4,428 113,317 SH SOLE X THE ADT CORPORATION COM 00101J106 $ 519,108 11166021 SH SOLE X TREEHOUSE FOODS INC COM 89469A104 $ 9,774 187500 SH SOLE X TW TELECOM INC COM 87311L104 $ 52,392 2057024 SH SOLE X TYCO INTERNATIONAL LTD SHS H89128104 $ 30,363 1038044 SH SOLE X VERINT SYS INC COM 92343X100 $ 5,531 188400 SH SOLE X VERISIGN INC COM 92343E102 $ 19,410 500,000 SH CALL SOLE X WILLIAMS COS INC DEL COM 969457100 $ 116,603 3,561,475 SH SOLE X Total Fair Market Value (in thousands): $2,151,393