Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $8,296,468 (100.0% shares, 0.0% debt)

Holdings (43)

XOM EXXON MOBIL CORP 12.0%

Value ($000) $993,850 Shares 11,000,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 9.7%

Value ($000) $803,633 Shares 24,750,000 Est. Cost $18.03 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 6.1%

Value ($000) $504,055 Shares 15,523,717 Est. Cost $18.03 Unrealized 0.0%

— DOW CHEM CO 4.8%

Value ($000) $402,125 Shares 12,500,000 Est. Cost — Unrealized —

— CBS CORP NEW 4.5%

Value ($000) $376,934 Shares 7,713,000 Est. Cost $48.87 Unrealized —

DG DOLLAR GEN CORP NEW 4.5%

Value ($000) $371,238 Shares 7,361,442 Est. Cost $45.09 Unrealized 0.0%

COP CONOCOPHILLIPS 4.4%

Value ($000) $363,000 Shares 6,000,000 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 4.3%

Value ($000) $354,547 Shares 10,083,815 Est. Cost $35.16 Unrealized —

QCOM QUALCOMM INC 3.9%

Value ($000) $320,383 Shares 5,244,439 Est. Cost $45.06 Unrealized 0.0%

DIS DISNEY WALT CO 3.8%

Value ($000) $315,750 Shares 5,000,000 Est. Cost — Unrealized —

— ENERGY TRANSFER PRTNRS L P 3.7%

Value ($000) $303,240 Shares 6,000,000 Est. Cost — Unrealized —

— VODAFONE GROUP PLC NEW 3.1%

Value ($000) $257,345 Shares 8,952,704 Est. Cost $28.74 Unrealized —

LNG CHENIERE ENERGY INC 3.1%

Value ($000) $254,798 Shares 9,178,616 Est. Cost $28.08 Unrealized 0.0%

— NIELSEN HOLDINGS N V 2.9%

Value ($000) $237,381 Shares 7,067,000 Est. Cost $33.59 Unrealized —

HUN HUNTSMAN CORP 2.7%

Value ($000) $222,586 Shares 13,441,160 Est. Cost $18.29 Unrealized 0.0%

AZO AUTOZONE INC 2.7%

Value ($000) $220,860 Shares 521,277 Est. Cost $407.86 Unrealized 0.0%

OKE ONEOK INC NEW 2.2%

Value ($000) $185,895 Shares 4,500,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.8%

Value ($000) $145,849 Shares 4,701,767 Est. Cost $26.01 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.6%

Value ($000) $133,304 Shares 1,041,678 Est. Cost $106.96 Unrealized 0.0%

— GOOGLE INC 1.5%

Value ($000) $127,467 Shares 144,788 Est. Cost $880.37 Unrealized —

— DISH NETWORK CORP 1.5%

Value ($000) $124,649 Shares 2,931,540 Est. Cost $42.52 Unrealized —

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $120,958 Shares 3,170,600 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.4%

Value ($000) $117,081 Shares 1,767,000 Est. Cost $33.34 Unrealized 0.0%

— SEMGROUP CORP 1.3%

Value ($000) $107,720 Shares 2,000,000 Est. Cost $53.86 Unrealized —

WCC WESCO INTL INC 1.3%

Value ($000) $105,251 Shares 1,548,716 Est. Cost $69.34 Unrealized 0.0%

INTC INTEL CORP 1.2%

Value ($000) $96,920 Shares 4,000,000 Est. Cost — Unrealized —

— NEWS CORP 1.1%

Value ($000) $91,224 Shares 2,800,000 Est. Cost $32.58 Unrealized —

— INTEROIL CORP 1.0%

Value ($000) $86,811 Shares 1,248,900 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 1.0%

Value ($000) $86,490 Shares 1,500,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.8%

Value ($000) $62,804 Shares 1,307,318 Est. Cost $48.04 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $61,090 Shares 1,000,000 Est. Cost $45.06 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.7%

Value ($000) $57,490 Shares 2,000,000 Est. Cost $28.74 Unrealized —

— FAMILY DLR STORES INC 0.6%

Value ($000) $48,763 Shares 782,583 Est. Cost $62.31 Unrealized —

CBRE CBRE GROUP INC 0.6%

Value ($000) $47,985 Shares 2,054,138 Est. Cost $23.79 Unrealized 0.0%

— KINDER MORGAN INC DEL 0.5%

Value ($000) $43,658 Shares 8,527,035 Est. Cost $5.12 Unrealized —

— WILLIAMS PARTNERS L P 0.5%

Value ($000) $38,700 Shares 750,000 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $23,235 Shares 250,000 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $21,620 Shares 250,000 Est. Cost — Unrealized —

— RESEARCH IN MOTION LTD 0.2%

Value ($000) $18,954 Shares 1,812,000 Est. Cost $10.46 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $17,651 Shares 350,000 Est. Cost $45.09 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value ($000) $14,728 Shares 250,000 Est. Cost $40.44 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.1%

Value ($000) $4,642 Shares 176,829 Est. Cost $16.79 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $3,804 Shares 65,650 Est. Cost $60.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	11,000,000	$993,850	12.0%	—	—	Put	30231G102
WMB	WILLIAMS COS INC DEL	24,750,000	$803,633	9.7%	$18.03	0.0%	Call	969457100
WMB	WILLIAMS COS INC DEL	15,523,717	$504,055	6.1%	$18.03	0.0%	COM	969457100
—	DOW CHEM CO	12,500,000	$402,125	4.8%	—	—	Call	260543103
—	CBS CORP NEW	7,713,000	$376,934	4.5%	$48.87	—	CL B	124857202
DG	DOLLAR GEN CORP NEW	7,361,442	$371,238	4.5%	$45.09	0.0%	COM	256677105
COP	CONOCOPHILLIPS	6,000,000	$363,000	4.4%	—	—	Put	20825C104
—	COCA COLA ENTERPRISES INC NE	10,083,815	$354,547	4.3%	$35.16	—	COM	19122T109
QCOM	QUALCOMM INC	5,244,439	$320,383	3.9%	$45.06	0.0%	COM	747525103
DIS	DISNEY WALT CO	5,000,000	$315,750	3.8%	—	—	Call	254687106
—	ENERGY TRANSFER PRTNRS L P	6,000,000	$303,240	3.7%	—	—	Call	29273R109
—	VODAFONE GROUP PLC NEW	8,952,704	$257,345	3.1%	$28.74	—	SPONS ADR NEW	92857W209
LNG	CHENIERE ENERGY INC	9,178,616	$254,798	3.1%	$28.08	0.0%	COM NEW	16411R208
—	NIELSEN HOLDINGS N V	7,067,000	$237,381	2.9%	$33.59	—	COM	N63218106
HUN	HUNTSMAN CORP	13,441,160	$222,586	2.7%	$18.29	0.0%	COM	447011107
AZO	AUTOZONE INC	521,277	$220,860	2.7%	$407.86	0.0%	COM	053332102
OKE	ONEOK INC NEW	4,500,000	$185,895	2.2%	—	—	Call	682680103
NXPI	NXP SEMICONDUCTORS N V	4,701,767	$145,849	1.8%	$26.01	0.0%	COM	N6596X109
WYNN	WYNN RESORTS LTD	1,041,678	$133,304	1.6%	$106.96	0.0%	COM	983134107
—	GOOGLE INC	144,788	$127,467	1.5%	$880.37	—	CL A	38259P508
—	DISH NETWORK CORP	2,931,540	$124,649	1.5%	$42.52	—	CL A	25470M109
KMI	KINDER MORGAN INC DEL	3,170,600	$120,958	1.5%	—	—	Call	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	1,767,000	$117,081	1.4%	$33.34	0.0%	SHS - A -	N53745100
—	SEMGROUP CORP	2,000,000	$107,720	1.3%	$53.86	—	CL A	81663A105
WCC	WESCO INTL INC	1,548,716	$105,251	1.3%	$69.34	0.0%	COM	95082P105
INTC	INTEL CORP	4,000,000	$96,920	1.2%	—	—	Put	458140100
—	NEWS CORP	2,800,000	$91,224	1.1%	$32.58	—	CL A	65248E104
—	INTEROIL CORP	1,248,900	$86,811	1.0%	—	—	Put	460951106
BHP	BHP BILLITON LTD	1,500,000	$86,490	1.0%	—	—	Put	088606108
—	REALOGY HLDGS CORP	1,307,318	$62,804	0.8%	$48.04	—	COM	75605Y106
QCOM	QUALCOMM INC	1,000,000	$61,090	0.7%	$45.06	0.0%	Call	747525103
—	VODAFONE GROUP PLC NEW	2,000,000	$57,490	0.7%	$28.74	—	Call	92857W209
—	FAMILY DLR STORES INC	782,583	$48,763	0.6%	$62.31	—	COM	307000109
CBRE	CBRE GROUP INC	2,054,138	$47,985	0.6%	$23.79	0.0%	CL A	12504L109
—	KINDER MORGAN INC DEL	8,527,035	$43,658	0.5%	$5.12	—	*W EXP 05/25/201	49456B119
—	WILLIAMS PARTNERS L P	750,000	$38,700	0.5%	—	—	Call	96950F104
—	UNITED TECHNOLOGIES CORP	250,000	$23,235	0.3%	—	—	Call	913017109
UPS	UNITED PARCEL SERVICE INC	250,000	$21,620	0.3%	—	—	Call	911312106
—	RESEARCH IN MOTION LTD	1,812,000	$18,954	0.2%	$10.46	—	COM	760975102
DG	DOLLAR GEN CORP NEW	350,000	$17,651	0.2%	$45.09	0.0%	Call	256677105
PSX	PHILLIPS 66	250,000	$14,728	0.2%	$40.44	0.0%	COM	718546104
NWL	NEWELL RUBBERMAID INC	176,829	$4,642	0.1%	$16.79	0.0%	COM	651229106
NFG	NATIONAL FUEL GAS CO N J	65,650	$3,804	0.0%	$60.82	0.0%	COM	636180101