Corvex Management LP historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Corvex Management LP opened 80 positions, added to 57, reduced 50 and sold out of 99.
- Q4 2025: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY LIV S A; Shares before 1,005,434.
- Q3 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY SRM S A; Shares before 369,460.
- Q3 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY SRM S C; Shares before 192,258.
- Q1 2024: Stock ENDEAVOR GROUP HLDGS INC; Country of operation United States; Class CL A COM; Shares before 851,568.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535472), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 1,005,434 | 0 | -1,005,434 | $94,812,426 | $0 | -$94,812,426 | 2026-02-17 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | United States | COM LBTY SRM S A | 369,460 | 0 | -369,460 | $8,183,539 | $0 | -$8,183,539 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 192,258 | 0 | -192,258 | $4,260,437 | $0 | -$4,260,437 | 2024-11-14 |
|---|
| Q1 2024 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | United States | CL A COM | 851,568 | 0 | -851,568 | $20,207,709 | $0 | -$20,207,709 | 2024-05-15 |
|---|
| Q1 2024 | SOMALOGIC INC
CUSIP 83444K105 | United States | CLASS A COM | 40,000 | 0 | -40,000 | $101,200 | $0 | -$101,200 | 2024-05-15 |
|---|
| Q3 2016 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 2,678,743 | 0 | -2,678,743 | $118,561,000 | $0 | -$118,561,000 | 2016-11-14 |
|---|
| Q3 2016 | VEREIT INC
CUSIP 92339V100 | | COM | 10,537,192 | 0 | -10,537,192 | $106,847,000 | $0 | -$106,847,000 | 2016-11-14 |
|---|
| Q3 2016 | MONSANTO CO NEW
CUSIP 61166W101 | | COM | 737,840 | 0 | -737,840 | $76,300,000 | $0 | -$76,300,000 | 2016-11-14 |
|---|
| Q3 2016 | KANSAS CITY SOUTHERN
CUSIP 485170302 | | COM | 615,154 | 0 | -615,154 | $55,419,000 | $0 | -$55,419,000 | 2016-11-14 |
|---|
| Q3 2016 | WHITEWAVE FOODS CO
CUSIP 966244105 | | COM | 1,021,674 | 0 | -1,021,674 | $47,957,000 | $0 | -$47,957,000 | 2016-11-14 |
|---|
| Q3 2016 | LANDCADIA HLDGS INC
CUSIP 51476W206 | | COM | 1,225,000 | 0 | -1,225,000 | $12,299,000 | $0 | -$12,299,000 | 2016-11-14 |
|---|
| Q3 2016 | CF CORP
CUSIP G20307123 | | COM | 1,000,000 | 0 | -1,000,000 | $9,920,000 | $0 | -$9,920,000 | 2016-11-14 |
|---|
| Q2 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 2,008,510 | 0 | -2,008,510 | $52,824,000 | $0 | -$52,824,000 | 2016-08-15 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 107,221 | 0 | -107,221 | $28,738,000 | $0 | -$28,738,000 | 2016-08-15 |
|---|
| Q1 2016 | B/E AEROSPACE INC
CUSIP 073302101 | | COM | 164,375 | 0 | -164,375 | $6,965,000 | $0 | -$6,965,000 | 2016-05-16 |
|---|
| Q1 2016 | KANSAS CITY SOUTHERN
CUSIP 485170302 | | COM NEW | 28,148 | 0 | -28,148 | $2,102,000 | $0 | -$2,102,000 | 2016-05-16 |
|---|
| Q1 2016 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 12,740 | 0 | -12,740 | $824,000 | $0 | -$824,000 | 2016-05-16 |
|---|
| Q1 2016 | ARIAD PHARMACEUTICALS INC
CUSIP 04033A100 | | COM | 100,000 | 0 | -100,000 | $625,000 | $0 | -$625,000 | 2016-05-16 |
|---|
| Q4 2015 | AETNA INC NEW
CUSIP 00817Y108 | | COM | 3,188,829 | 0 | -3,188,829 | $348,890,000 | $0 | -$348,890,000 | 2016-02-16 |
|---|
| Q4 2015 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 1,970,233 | 0 | -1,970,233 | $118,982,000 | $0 | -$118,982,000 | 2016-02-16 |
|---|
| Q4 2015 | OFFICE DEPOT INC
CUSIP 676220106 | | COM | 6,515,000 | 0 | -6,515,000 | $41,826,000 | $0 | -$41,826,000 | 2016-02-16 |
|---|
| Q4 2015 | ENDO INTL PLC
CUSIP G30401106 | | SHS | 584,317 | 0 | -584,317 | $40,481,000 | $0 | -$40,481,000 | 2016-02-16 |
|---|
| Q4 2015 | CALIFORNIA RES CORP
CUSIP 13057Q107 | | COM | 4,474,698 | 0 | -4,474,698 | $11,634,000 | $0 | -$11,634,000 | 2016-02-16 |
|---|
| Q4 2015 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 63,273 | 0 | -63,273 | $11,349,000 | $0 | -$11,349,000 | 2016-02-16 |
|---|
| Q4 2015 | AXIALL CORP
CUSIP 05463D100 | | COM | 452,035 | 0 | -452,035 | $7,092,000 | $0 | -$7,092,000 | 2016-02-16 |
|---|
| Q3 2015 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104 | | COM | 72,846,529 | 0 | -72,846,529 | $592,242,000 | $0 | -$592,242,000 | 2015-11-16 |
|---|
| Q3 2015 | ALLERGAN PLC
CUSIP G0177J108 | | COM | 1,544,903 | 0 | -1,544,903 | $468,816,000 | $0 | -$468,816,000 | 2015-11-16 |
|---|
| Q3 2015 | BALL CORP
CUSIP 058498906 | | COM | 2,433,311 | 0 | -2,433,311 | $170,697,000 | $0 | -$170,697,000 | 2015-11-16 |
|---|
| Q3 2015 | CIT GROUP INC
CUSIP 125581801 | | COM NEW | 1,517,972 | 0 | -1,517,972 | $70,571,000 | $0 | -$70,571,000 | 2015-11-16 |
|---|
| Q3 2015 | CBS CORP NEW
CUSIP 124857202 | | CL B | 1,100,000 | 0 | -1,100,000 | $61,050,000 | $0 | -$61,050,000 | 2015-11-16 |
|---|
| Q3 2015 | VIACOM INC NEW
CUSIP 92553P201 | | CL B | 899,191 | 0 | -899,191 | $58,124,000 | $0 | -$58,124,000 | 2015-11-16 |
|---|
| Q3 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A | 90,000 | 0 | -90,000 | $48,604,000 | $0 | -$48,604,000 | 2015-11-16 |
|---|
| Q3 2015 | MONSANTO CO NEW
CUSIP 61166W101 | | COM | 300,000 | 0 | -300,000 | $31,977,000 | $0 | -$31,977,000 | 2015-11-16 |
|---|
| Q3 2015 | PANDORA MEDIA INC
CUSIP 698354107 | | COM | 1,498,507 | 0 | -1,498,507 | $23,287,000 | $0 | -$23,287,000 | 2015-11-16 |
|---|
| Q3 2015 | KANSAS CITY SOUTHERN
CUSIP 485170302 | | COM NEW | 175,000 | 0 | -175,000 | $15,960,000 | $0 | -$15,960,000 | 2015-11-16 |
|---|
| Q3 2015 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B209 | | COM NEW | 66,900 | 0 | -66,900 | $793,000 | $0 | -$793,000 | 2015-11-16 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B108 | | SHS | 1,339,903 | 0 | -1,339,903 | $398,782,000 | $0 | -$398,782,000 | 2015-08-14 |
|---|
| Q2 2015 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 1,082,593 | 0 | -1,082,593 | $58,287,000 | $0 | -$58,287,000 | 2015-08-14 |
|---|
| Q2 2015 | COMPUTER SCIENCES CORP
CUSIP 205363104 | | COM | 76,700 | 0 | -76,700 | $5,007,000 | $0 | -$5,007,000 | 2015-08-14 |
|---|
| Q2 2015 | NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104 | | COM | 128,700 | 0 | -128,700 | $3,004,000 | $0 | -$3,004,000 | 2015-08-14 |
|---|
| Q2 2015 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | United States | COM | 70,457 | 0 | -70,457 | $1,970,000 | $0 | -$1,970,000 | 2015-08-14 |
|---|
| Q1 2015 | MONSANTO CO NEW
CUSIP 61166W101 | | COM | 2,423,901 | 0 | -2,423,901 | $289,583,000 | $0 | -$289,583,000 | 2015-05-15 |
|---|
| Q1 2015 | ALLERGAN INC
CUSIP 018490102 | | COM | 748,563 | 0 | -748,563 | $159,137,000 | $0 | -$159,137,000 | 2015-05-15 |
|---|
| Q1 2015 | CBS CORP NEW
CUSIP 124857202 | | CL B | 1,905,497 | 0 | -1,905,497 | $105,450,000 | $0 | -$105,450,000 | 2015-05-15 |
|---|
| Q1 2015 | SALIX PHARMACEUTICALS INC
CUSIP 795435106 | | COM | 640,800 | 0 | -640,800 | $73,654,000 | $0 | -$73,654,000 | 2015-05-15 |
|---|
| Q1 2015 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402 | | FNFV GROUP COM | 1,082,027 | 0 | -1,082,027 | $17,031,000 | $0 | -$17,031,000 | 2015-05-15 |
|---|
| Q1 2015 | AVOLON HLDGS LTD
CUSIP G52237107 | | COM | 700,000 | 0 | -700,000 | $13,860,000 | $0 | -$13,860,000 | 2015-05-15 |
|---|
| Q1 2015 | KLX INC
CUSIP 482539103 | | COM | 70,917 | 0 | -70,917 | $2,925,000 | $0 | -$2,925,000 | 2015-05-15 |
|---|
| Q4 2014 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 3,688,030 | 0 | -3,688,030 | $374,114,000 | $0 | -$374,114,000 | 2015-02-17 |
|---|
| Q4 2014 | TW TELECOM INC
CUSIP 87311L104 | | COM | 7,660,595 | 0 | -7,660,595 | $318,757,000 | $0 | -$318,757,000 | 2015-02-17 |
|---|
| Q4 2014 | CROWN CASTLE INTL CORP
CUSIP 228227104 | | COM | 3,518,108 | 0 | -3,518,108 | $283,313,000 | $0 | -$283,313,000 | 2015-02-17 |
|---|
| Q4 2014 | LAMAR ADVERTISING CO
CUSIP 512815101 | | CL A | 3,923,762 | 0 | -3,923,762 | $193,245,000 | $0 | -$193,245,000 | 2015-02-17 |
|---|
| Q4 2014 | E M C CORP MASS
CUSIP 268648102 | | COM | 1,470,000 | 0 | -1,470,000 | $43,012,000 | $0 | -$43,012,000 | 2015-02-17 |
|---|
| Q4 2014 | SBA COMMUNICATIONS CORP
CUSIP 78388J106 | | COM | 298,693 | 0 | -298,693 | $33,125,000 | $0 | -$33,125,000 | 2015-02-17 |
|---|
| Q4 2014 | RIVERBED TECHNOLOGY INC
CUSIP 768573107 | | COM | 1,239,802 | 0 | -1,239,802 | $22,992,000 | $0 | -$22,992,000 | 2015-02-17 |
|---|
| Q4 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM | 93,586 | 0 | -93,586 | $4,245,000 | $0 | -$4,245,000 | 2015-02-17 |
|---|
| Q4 2014 | VIVUS INC
CUSIP 928551100 | | COM | 909,970 | 0 | -909,970 | $3,512,000 | $0 | -$3,512,000 | 2015-02-17 |
|---|
| Q3 2014 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R105 | | CL A | 18,285,547 | 0 | -18,285,547 | $599,035,000 | $0 | -$599,035,000 | 2014-11-14 |
|---|
| Q3 2014 | WALGREEN CO
CUSIP 931422109 | | COM | 1,706,600 | 0 | -1,706,600 | $126,510,000 | $0 | -$126,510,000 | 2014-11-14 |
|---|
| Q3 2014 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 2,074,954 | 0 | -2,074,954 | $91,111,000 | $0 | -$91,111,000 | 2014-11-14 |
|---|
| Q3 2014 | DIRECTV
CUSIP 25490A309 | | COM | 805,500 | 0 | -805,500 | $68,476,000 | $0 | -$68,476,000 | 2014-11-14 |
|---|
| Q3 2014 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 499,800 | 0 | -499,800 | $32,527,000 | $0 | -$32,527,000 | 2014-11-14 |
|---|
| Q3 2014 | ENDO INTL PLC
CUSIP G30401106 | | SHS | 372,559 | 0 | -372,559 | $26,087,000 | $0 | -$26,087,000 | 2014-11-14 |
|---|
| Q3 2014 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | COM | 525,000 | 0 | -525,000 | $14,716,000 | $0 | -$14,716,000 | 2014-11-14 |
|---|
| Q3 2014 | TIME INC NEW
CUSIP 887228104 | | COM | 214,998 | 0 | -214,998 | $5,207,000 | $0 | -$5,207,000 | 2014-11-14 |
|---|
| Q3 2014 | ISTAR FINL INC
CUSIP 45031U101 | | COM | 175,771 | 0 | -175,771 | $2,633,000 | $0 | -$2,633,000 | 2014-11-14 |
|---|
| Q3 2014 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM | 1,000 | 0 | -1,000 | $66,000 | $0 | -$66,000 | 2014-11-14 |
|---|
| Q2 2014 | VIACOM INC NEW
CUSIP 92553P201 | | CL B | 1,240,008 | 0 | -1,240,008 | $105,388,000 | $0 | -$105,388,000 | 2014-08-14 |
|---|
| Q2 2014 | IAC INTERACTIVECORP
CUSIP 44919P508 | United States | COM PAR $.001 | 985,100 | 0 | -985,100 | $70,326,000 | $0 | -$70,326,000 | 2014-08-14 |
|---|
| Q2 2014 | MADISON SQUARE GARDEN CO
CUSIP 55826P100 | | CL A | 804,814 | 0 | -804,814 | $45,697,000 | $0 | -$45,697,000 | 2014-08-14 |
|---|
| Q2 2014 | ZALE CORP NEW
CUSIP 988858106 | | COM | 1,573,594 | 0 | -1,573,594 | $32,904,000 | $0 | -$32,904,000 | 2014-08-14 |
|---|
| Q2 2014 | MYLAN INC
CUSIP 628530107 | | COM | 659,500 | 0 | -659,500 | $32,203,000 | $0 | -$32,203,000 | 2014-08-14 |
|---|
| Q2 2014 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 100,000 | 0 | -100,000 | $13,718,000 | $0 | -$13,718,000 | 2014-08-14 |
|---|
| Q2 2014 | LIFEPOINT HOSPITALS INC
CUSIP 53219L109 | | COM | 154,759 | 0 | -154,759 | $8,442,000 | $0 | -$8,442,000 | 2014-08-14 |
|---|
| Q2 2014 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM | 108,468 | 0 | -108,468 | $3,521,000 | $0 | -$3,521,000 | 2014-08-14 |
|---|
| Q1 2014 | ENDO HEALTH SOLUTIONS INC
CUSIP 29264F205 | | COM | 822,559 | 0 | -822,559 | $55,490,000 | $0 | -$55,490,000 | 2014-05-15 |
|---|
| Q1 2014 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R100 | | COM | 2,993,594 | 0 | -2,993,594 | $40,264,000 | $0 | -$40,264,000 | 2014-05-15 |
|---|
| Q1 2014 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 235,500 | 0 | -235,500 | $27,648,000 | $0 | -$27,648,000 | 2014-05-15 |
|---|
| Q1 2014 | LIN MEDIA LLC
CUSIP 532771102 | | CL A COM | 949,600 | 0 | -949,600 | $27,263,000 | $0 | -$27,263,000 | 2014-05-15 |
|---|
| Q1 2014 | THE ADT CORPORATION
CUSIP 00101J106 | | COM | 433,585 | 0 | -433,585 | $17,547,000 | $0 | -$17,547,000 | 2014-05-15 |
|---|
| Q1 2014 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 1,000 | 0 | -1,000 | $29,000 | $0 | -$29,000 | 2014-05-15 |
|---|
| Q4 2013 | TALISMAN ENERGY INC
CUSIP 87425E103 | | COM | 11,472,900 | 0 | -11,472,900 | $131,938,000 | $0 | -$131,938,000 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | | SHS CL A | 1,223,729 | 0 | -1,223,729 | $97,103,000 | $0 | -$97,103,000 | 2014-02-14 |
|---|
| Q4 2013 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COM | 3,200,000 | 0 | -3,200,000 | $59,824,000 | $0 | -$59,824,000 | 2014-02-14 |
|---|
| Q4 2013 | HEALTH MGMT ASSOC INC NEW
CUSIP 421933102 | | CL A | 3,851,634 | 0 | -3,851,634 | $49,301,000 | $0 | -$49,301,000 | 2014-02-14 |
|---|
| Q4 2013 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 993,353 | 0 | -993,353 | $44,711,000 | $0 | -$44,711,000 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 323,803 | 0 | -323,803 | $24,424,000 | $0 | -$24,424,000 | 2014-02-14 |
|---|
| Q4 2013 | ASTEX PHARMACEUTICALS INC
CUSIP 04624B103 | | COM | 2,443,004 | 0 | -2,443,004 | $20,717,000 | $0 | -$20,717,000 | 2014-02-14 |
|---|
| Q4 2013 | BRE PROPERTIES INC
CUSIP 05564E106 | | CL A | 406,902 | 0 | -406,902 | $20,654,000 | $0 | -$20,654,000 | 2014-02-14 |
|---|
| Q4 2013 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | CL A | 200,000 | 0 | -200,000 | $6,704,000 | $0 | -$6,704,000 | 2014-02-14 |
|---|
| Q4 2013 | LONE PINE RES INC
CUSIP 54222A106 | | COM | 3,897,100 | 0 | -3,897,100 | $19,000 | $0 | -$19,000 | 2014-02-14 |
|---|
| Q3 2013 | GOOGLE INC
CUSIP 38259P508 | | CL A | 141,850 | 0 | -141,850 | $124,880,000 | $0 | -$124,880,000 | 2013-11-14 |
|---|
| Q3 2013 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 1,350,000 | 0 | -1,350,000 | $78,057,000 | $0 | -$78,057,000 | 2013-11-14 |
|---|
| Q3 2013 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM | 1,023,640 | 0 | -1,023,640 | $63,783,000 | $0 | -$63,783,000 | 2013-11-14 |
|---|
| Q3 2013 | FIFTH & PAC COS INC
CUSIP 316645100 | | COM | 2,529,745 | 0 | -2,529,745 | $56,515,000 | $0 | -$56,515,000 | 2013-11-14 |
|---|
| Q3 2013 | TYCO INTERNATIONAL LTD
CUSIP H89128104 | | SHS | 1,138,044 | 0 | -1,138,044 | $37,499,000 | $0 | -$37,499,000 | 2013-11-14 |
|---|
| Q3 2013 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 360,000 | 0 | -360,000 | $18,900,000 | $0 | -$18,900,000 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 200,000 | 0 | -200,000 | $13,780,000 | $0 | -$13,780,000 | 2013-11-14 |
|---|
| Q3 2013 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | COM | 2,862,448 | 0 | -2,862,448 | $13,482,000 | $0 | -$13,482,000 | 2013-11-14 |
|---|