Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $8.296B (100.0% shares, 0.0% debt)

Holdings (43)

XOM EXXON MOBIL CORP 12.0%

Value $994M Shares 11,000,000 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 9.7%

Value $804M Shares 24,750,000 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%

WMB WILLIAMS COS INC DEL 6.1%

Value $504M Shares 15,523,717 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%

— DOW CHEM CO 4.8%

Value $402M Shares 12,500,000 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —

— CBS CORP NEW 4.5%

Value $377M Shares 7,713,000 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 4.5%

Value $371M Shares 7,361,442 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%

COP CONOCOPHILLIPS 4.4%

Value $363M Shares 6,000,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —

— COCA COLA ENTERPRISES INC NE 4.3%

Value $355M Shares 10,083,815 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.9%

Value $320M Shares 5,244,439 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 3.8%

Value $316M Shares 5,000,000 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER PRTNRS L P 3.7%

Value $303M Shares 6,000,000 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —

— VODAFONE GROUP PLC NEW 3.1%

Value $257M Shares 8,952,704 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 3.1%

Value $255M Shares 9,178,616 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%

— NIELSEN HOLDINGS N V 2.9%

Value $237M Shares 7,067,000 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —

HUN HUNTSMAN CORP 2.7%

Value $223M Shares 13,441,160 Share Price $16.56 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%

AZO AUTOZONE INC 2.7%

Value $221M Shares 521,277 Share Price $423.69 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%

OKE ONEOK INC NEW 2.2%

Value $186M Shares 4,500,000 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 1.8%

Value $146M Shares 4,701,767 Share Price $31.02 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%

WYNN WYNN RESORTS LTD 1.6%

Value $133M Shares 1,041,678 Share Price $127.97 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%

— GOOGLE INC 1.5%

Value $127M Shares 144,788 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —

— DISH NETWORK CORP 1.5%

Value $125M Shares 2,931,540 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 1.5%

Value $121M Shares 3,170,600 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 1.4%

Value $117M Shares 1,767,000 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%

— SEMGROUP CORP 1.3%

Value $108M Shares 2,000,000 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —

WCC WESCO INTL INC 1.3%

Value $105M Shares 1,548,716 Share Price $67.96 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%

INTC INTEL CORP 1.2%

Value $96.92M Shares 4,000,000 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —

— NEWS CORP 1.1%

Value $91.22M Shares 2,800,000 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —

— INTEROIL CORP 1.0%

Value $86.81M Shares 1,248,900 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —

BHP BHP BILLITON LTD 1.0%

Value $86.49M Shares 1,500,000 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —

— REALOGY HLDGS CORP 0.8%

Value $62.8M Shares 1,307,318 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.7%

Value $61.09M Shares 1,000,000 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%

— VODAFONE GROUP PLC NEW 0.7%

Value $57.49M Shares 2,000,000 Share Price $28.75 Est. Cost/Share $28.74 Unrealized @ Report Date —

— FAMILY DLR STORES INC 0.6%

Value $48.76M Shares 782,583 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.6%

Value $47.98M Shares 2,054,138 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%

— KINDER MORGAN INC DEL 0.5%

Value $43.66M Shares 8,527,035 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —

— WILLIAMS PARTNERS L P 0.5%

Value $38.7M Shares 750,000 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.3%

Value $23.23M Shares 250,000 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $21.62M Shares 250,000 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —

— RESEARCH IN MOTION LTD 0.2%

Value $18.95M Shares 1,812,000 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 0.2%

Value $17.65M Shares 350,000 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%

PSX PHILLIPS 66 0.2%

Value $14.73M Shares 250,000 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%

NWL NEWELL RUBBERMAID INC 0.1%

Value $4.642M Shares 176,829 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.804M Shares 65,650 Share Price $57.94 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,000,000	$994M	12.0%	$90.35	—	—	Put	30231G102
WMB	WILLIAMS COS INC DEL	24,750,000	$804M	9.7%	$32.47 *	$18.03	0.0%	Call	969457100
WMB	WILLIAMS COS INC DEL	15,523,717	$504M	6.1%	$32.47 *	$18.03	0.0%	COM	969457100
—	DOW CHEM CO	12,500,000	$402M	4.8%	$32.17	—	—	Call	260543103
—	CBS CORP NEW	7,713,000	$377M	4.5%	$48.87	$48.87	—	CL B	124857202
DG	DOLLAR GEN CORP NEW	7,361,442	$371M	4.5%	$50.43 *	$45.09	0.0%	COM	256677105
COP	CONOCOPHILLIPS	6,000,000	$363M	4.4%	$60.50	—	—	Put	20825C104
—	COCA COLA ENTERPRISES INC NE	10,083,815	$355M	4.3%	$35.16	$35.16	—	COM	19122T109
QCOM	QUALCOMM INC	5,244,439	$320M	3.9%	$61.09 *	$45.06	0.0%	COM	747525103
DIS	DISNEY WALT CO	5,000,000	$316M	3.8%	$63.15	—	—	Call	254687106
—	ENERGY TRANSFER PRTNRS L P	6,000,000	$303M	3.7%	$50.54	—	—	Call	29273R109
—	VODAFONE GROUP PLC NEW	8,952,704	$257M	3.1%	$28.74	$28.74	—	SPONS ADR NEW	92857W209
LNG	CHENIERE ENERGY INC	9,178,616	$255M	3.1%	$27.76	$28.08	0.0%	COM NEW	16411R208
—	NIELSEN HOLDINGS N V	7,067,000	$237M	2.9%	$33.59	$33.59	—	COM	N63218106
HUN	HUNTSMAN CORP	13,441,160	$223M	2.7%	$16.56 *	$18.29	0.0%	COM	447011107
AZO	AUTOZONE INC	521,277	$221M	2.7%	$423.69 *	$407.86	0.0%	COM	053332102
OKE	ONEOK INC NEW	4,500,000	$186M	2.2%	$41.31	—	—	Call	682680103
NXPI	NXP SEMICONDUCTORS N V	4,701,767	$146M	1.8%	$31.02 *	$26.01	0.0%	COM	N6596X109
WYNN	WYNN RESORTS LTD	1,041,678	$133M	1.6%	$127.97 *	$106.96	0.0%	COM	983134107
—	GOOGLE INC	144,788	$127M	1.5%	$880.37	$880.37	—	CL A	38259P508
—	DISH NETWORK CORP	2,931,540	$125M	1.5%	$42.52	$42.52	—	CL A	25470M109
KMI	KINDER MORGAN INC DEL	3,170,600	$121M	1.5%	$38.15	—	—	Call	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	1,767,000	$117M	1.4%	$66.26 *	$33.34	0.0%	SHS - A -	N53745100
—	SEMGROUP CORP	2,000,000	$108M	1.3%	$53.86	$53.86	—	CL A	81663A105
WCC	WESCO INTL INC	1,548,716	$105M	1.3%	$67.96 *	$69.34	0.0%	COM	95082P105
INTC	INTEL CORP	4,000,000	$96.92M	1.2%	$24.23	—	—	Put	458140100
—	NEWS CORP	2,800,000	$91.22M	1.1%	$32.58	$32.58	—	CL A	65248E104
—	INTEROIL CORP	1,248,900	$86.81M	1.0%	$69.51	—	—	Put	460951106
BHP	BHP BILLITON LTD	1,500,000	$86.49M	1.0%	$57.66	—	—	Put	088606108
—	REALOGY HLDGS CORP	1,307,318	$62.8M	0.8%	$48.04	$48.04	—	COM	75605Y106
QCOM	QUALCOMM INC	1,000,000	$61.09M	0.7%	$61.09 *	$45.06	0.0%	Call	747525103
—	VODAFONE GROUP PLC NEW	2,000,000	$57.49M	0.7%	$28.75	$28.74	—	Call	92857W209
—	FAMILY DLR STORES INC	782,583	$48.76M	0.6%	$62.31	$62.31	—	COM	307000109
CBRE	CBRE GROUP INC	2,054,138	$47.98M	0.6%	$23.36	$23.79	0.0%	CL A	12504L109
—	KINDER MORGAN INC DEL	8,527,035	$43.66M	0.5%	$5.12	$5.12	—	*W EXP 05/25/201	49456B119
—	WILLIAMS PARTNERS L P	750,000	$38.7M	0.5%	$51.60	—	—	Call	96950F104
—	UNITED TECHNOLOGIES CORP	250,000	$23.23M	0.3%	$92.94	—	—	Call	913017109
UPS	UNITED PARCEL SERVICE INC	250,000	$21.62M	0.3%	$86.48	—	—	Call	911312106
—	RESEARCH IN MOTION LTD	1,812,000	$18.95M	0.2%	$10.46	$10.46	—	COM	760975102
DG	DOLLAR GEN CORP NEW	350,000	$17.65M	0.2%	$50.43 *	$45.09	0.0%	Call	256677105
PSX	PHILLIPS 66	250,000	$14.73M	0.2%	$58.91 *	$40.44	0.0%	COM	718546104
NWL	NEWELL RUBBERMAID INC	176,829	$4.642M	0.1%	$26.25 *	$16.79	0.0%	COM	651229106
NFG	NATIONAL FUEL GAS CO N J	65,650	$3.804M	0.0%	$57.94 *	$60.82	0.0%	COM	636180101