Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $8,827,896 (100.0% shares, 0.0% debt)

Holdings (43)

WMB WILLIAMS COS INC DEL 8.1%

Value ($000) $718,110 Shares 19,750,000 Est. Cost $18.00 Unrealized -1.6%

UPS UNITED PARCEL SERVICE INC 7.9%

Value ($000) $698,981 Shares 7,650,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 6.9%

Value ($000) $608,594 Shares 16,738,001 Est. Cost $18.00 Unrealized -1.6%

— DOW CHEM CO 5.4%

Value ($000) $480,000 Shares 12,500,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 4.9%

Value ($000) $435,388 Shares 7,711,442 Est. Cost $45.21 Unrealized +5.7%

— CBS CORP NEW 4.7%

Value ($000) $416,348 Shares 7,548,000 Est. Cost $48.87 Unrealized —

— COCA COLA ENTERPRISES INC NE 4.1%

Value ($000) $359,575 Shares 8,942,438 Est. Cost $35.16 Unrealized —

DIS DISNEY WALT CO 3.7%

Value ($000) $322,450 Shares 5,000,000 Est. Cost — Unrealized —

— VODAFONE GROUP PLC NEW 3.6%

Value ($000) $314,956 Shares 8,952,704 Est. Cost $28.74 Unrealized —

QCOM QUALCOMM INC 3.5%

Value ($000) $308,582 Shares 4,583,814 Est. Cost $45.06 Unrealized +3.3%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $296,838 Shares 3,450,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 3.1%

Value ($000) $277,251 Shares 8,120,988 Est. Cost $28.08 Unrealized +5.7%

— NIELSEN HOLDINGS N V 3.1%

Value ($000) $269,694 Shares 7,399,000 Est. Cost $33.72 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 2.8%

Value ($000) $248,536 Shares 2,657,000 Est. Cost — Unrealized —

OKE ONEOK INC NEW 2.7%

Value ($000) $239,940 Shares 4,500,000 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 2.5%

Value ($000) $220,527 Shares 10,700,000 Est. Cost $18.29 Unrealized -0.2%

ADSK AUTODESK INC 2.3%

Value ($000) $203,122 Shares 4,933,742 Est. Cost $36.93 Unrealized 0.0%

— TIME WARNER CABLE INC 2.0%

Value ($000) $180,678 Shares 1,618,979 Est. Cost $111.60 Unrealized —

— FAMILY DLR STORES INC 1.9%

Value ($000) $164,778 Shares 2,287,951 Est. Cost $68.70 Unrealized —

WYNN WYNN RESORTS LTD 1.9%

Value ($000) $164,596 Shares 1,041,678 Est. Cost $106.96 Unrealized +5.9%

— ENERGY TRANSFER PRTNRS L P 1.7%

Value ($000) $153,607 Shares 2,950,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $134,611 Shares 3,617,614 Est. Cost $26.01 Unrealized +20.8%

— DISH NETWORK CORP 1.5%

Value ($000) $131,949 Shares 2,931,540 Est. Cost $42.52 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.5%

Value ($000) $129,397 Shares 1,767,000 Est. Cost $33.34 Unrealized +10.8%

KMI KINDER MORGAN INC DEL 1.4%

Value ($000) $124,538 Shares 3,501,200 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 1.4%

Value ($000) $121,643 Shares 1,750,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 1.3%

Value ($000) $118,523 Shares 1,548,716 Est. Cost $69.34 Unrealized +4.0%

INTC INTEL CORP 1.3%

Value ($000) $114,605 Shares 5,000,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 1.2%

Value ($000) $109,736 Shares 259,588 Est. Cost $407.86 Unrealized +4.9%

— MICHAEL KORS HLDGS LTD 1.2%

Value ($000) $105,818 Shares 1,420,000 Est. Cost $74.52 Unrealized —

— SEMGROUP CORP 1.1%

Value ($000) $101,058 Shares 1,772,331 Est. Cost $53.86 Unrealized —

ADSK AUTODESK INC 1.1%

Value ($000) $99,203 Shares 2,409,600 Est. Cost $36.93 Unrealized 0.0%

— GOOGLE INC 1.1%

Value ($000) $93,053 Shares 106,236 Est. Cost $880.37 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $68,280 Shares 2,000,000 Est. Cost $28.08 Unrealized +5.7%

— TIME WARNER CABLE INC 0.6%

Value ($000) $55,800 Shares 500,000 Est. Cost $111.60 Unrealized —

CBRE CBRE GROUP INC 0.6%

Value ($000) $50,123 Shares 2,167,000 Est. Cost $23.75 Unrealized -2.5%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $42,345 Shares 750,000 Est. Cost $45.21 Unrealized +5.7%

— VODAFONE GROUP PLC NEW 0.4%

Value ($000) $35,180 Shares 1,000,000 Est. Cost $28.74 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $34,755 Shares 500,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.4%

Value ($000) $34,731 Shares 807,318 Est. Cost $48.04 Unrealized —

— INTEROIL CORP 0.3%

Value ($000) $22,263 Shares 312,200 Est. Cost — Unrealized —

— WILLIAMS PARTNERS L P 0.1%

Value ($000) $13,220 Shares 250,000 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value ($000) $4,514 Shares 65,650 Est. Cost $60.82 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	19,750,000	$718,110	8.1%	$18.00	-1.6%	Call	969457100
UPS	UNITED PARCEL SERVICE INC	7,650,000	$698,981	7.9%	—	—	Call	911312106
WMB	WILLIAMS COS INC DEL	16,738,001	$608,594	6.9%	$18.00	-1.6%	COM	969457100
—	DOW CHEM CO	12,500,000	$480,000	5.4%	—	—	Call	260543103
DG	DOLLAR GEN CORP NEW	7,711,442	$435,388	4.9%	$45.21	+5.7%	COM	256677105
—	CBS CORP NEW	7,548,000	$416,348	4.7%	$48.87	—	CL B	124857202
—	COCA COLA ENTERPRISES INC NE	8,942,438	$359,575	4.1%	$35.16	—	COM	19122T109
DIS	DISNEY WALT CO	5,000,000	$322,450	3.7%	—	—	Call	254687106
—	VODAFONE GROUP PLC NEW	8,952,704	$314,956	3.6%	$28.74	—	SPONS ADR NEW	92857W209
QCOM	QUALCOMM INC	4,583,814	$308,582	3.5%	$45.06	+3.3%	COM	747525103
XOM	EXXON MOBIL CORP	3,450,000	$296,838	3.4%	—	—	Put	30231G102
LNG	CHENIERE ENERGY INC	8,120,988	$277,251	3.1%	$28.08	+5.7%	COM NEW	16411R208
—	NIELSEN HOLDINGS N V	7,399,000	$269,694	3.1%	$33.72	—	COM	N63218106
OXY	OCCIDENTAL PETE CORP DEL	2,657,000	$248,536	2.8%	—	—	Call	674599105
OKE	ONEOK INC NEW	4,500,000	$239,940	2.7%	—	—	Call	682680103
HUN	HUNTSMAN CORP	10,700,000	$220,527	2.5%	$18.29	-0.2%	COM	447011107
ADSK	AUTODESK INC	4,933,742	$203,122	2.3%	$36.93	0.0%	COM	052769106
—	TIME WARNER CABLE INC	1,618,979	$180,678	2.0%	$111.60	—	COM	88732J207
—	FAMILY DLR STORES INC	2,287,951	$164,778	1.9%	$68.70	—	COM	307000109
WYNN	WYNN RESORTS LTD	1,041,678	$164,596	1.9%	$106.96	+5.9%	COM	983134107
—	ENERGY TRANSFER PRTNRS L P	2,950,000	$153,607	1.7%	—	—	Call	29273R109
NXPI	NXP SEMICONDUCTORS N V	3,617,614	$134,611	1.5%	$26.01	+20.8%	COM	N6596X109
—	DISH NETWORK CORP	2,931,540	$131,949	1.5%	$42.52	—	CL A	25470M109
LYB	LYONDELLBASELL INDUSTRIES N	1,767,000	$129,397	1.5%	$33.34	+10.8%	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	3,501,200	$124,538	1.4%	—	—	Call	49456B101
COP	CONOCOPHILLIPS	1,750,000	$121,643	1.4%	—	—	Put	20825C104
WCC	WESCO INTL INC	1,548,716	$118,523	1.3%	$69.34	+4.0%	COM	95082P105
INTC	INTEL CORP	5,000,000	$114,605	1.3%	—	—	Put	458140100
AZO	AUTOZONE INC	259,588	$109,736	1.2%	$407.86	+4.9%	COM	053332102
—	MICHAEL KORS HLDGS LTD	1,420,000	$105,818	1.2%	$74.52	—	SHS	G60754101
—	SEMGROUP CORP	1,772,331	$101,058	1.1%	$53.86	—	CL A	81663A105
ADSK	AUTODESK INC	2,409,600	$99,203	1.1%	$36.93	0.0%	Call	052769106
—	GOOGLE INC	106,236	$93,053	1.1%	$880.37	—	CL A	38259P508
LNG	CHENIERE ENERGY INC	2,000,000	$68,280	0.8%	$28.08	+5.7%	Call	16411R208
—	TIME WARNER CABLE INC	500,000	$55,800	0.6%	$111.60	—	Call	88732J207
CBRE	CBRE GROUP INC	2,167,000	$50,123	0.6%	$23.75	-2.5%	CL A	12504L109
DG	DOLLAR GEN CORP NEW	750,000	$42,345	0.5%	$45.21	+5.7%	Call	256677105
—	VODAFONE GROUP PLC NEW	1,000,000	$35,180	0.4%	$28.74	—	Call	92857W209
COP	CONOCOPHILLIPS	500,000	$34,755	0.4%	—	—	Call	20825C104
—	REALOGY HLDGS CORP	807,318	$34,731	0.4%	$48.04	—	COM	75605Y106
—	INTEROIL CORP	312,200	$22,263	0.3%	—	—	Put	460951106
—	WILLIAMS PARTNERS L P	250,000	$13,220	0.1%	—	—	Call	96950F104
NFG	NATIONAL FUEL GAS CO N J	65,650	$4,514	0.1%	$60.82	+6.9%	COM	636180101