Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $11,561,875 (100.0% shares, 0.0% debt)

Holdings (44)

UPS UNITED PARCEL SERVICE INC 13.4%

Value ($000) $1,549,930 Shares 14,750,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 7.7%

Value ($000) $885,100 Shares 10,000,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 6.6%

Value ($000) $764,000 Shares 10,000,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 5.8%

Value ($000) $672,483 Shares 17,435,401 Est. Cost $18.02 Unrealized +2.0%

XOM EXXON MOBIL CORP 5.7%

Value ($000) $657,800 Shares 6,500,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 3.9%

Value ($000) $454,182 Shares 9,026,060 Est. Cost $40.05 Unrealized +9.4%

DG DOLLAR GEN CORP NEW 3.9%

Value ($000) $448,426 Shares 7,434,124 Est. Cost $45.21 Unrealized +13.0%

LNG CHENIERE ENERGY INC 3.9%

Value ($000) $447,241 Shares 10,372,000 Est. Cost $28.08 Unrealized +41.8%

— VODAFONE GROUP PLC NEW 3.8%

Value ($000) $440,378 Shares 11,202,704 Est. Cost $30.87 Unrealized —

DG DOLLAR GEN CORP NEW 3.7%

Value ($000) $422,240 Shares 7,000,000 Est. Cost $45.21 Unrealized +13.0%

— CBS CORP NEW 3.3%

Value ($000) $376,767 Shares 5,911,000 Est. Cost $48.87 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 3.0%

Value ($000) $341,628 Shares 3,592,300 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 2.9%

Value ($000) $335,071 Shares 7,592,819 Est. Cost $35.16 Unrealized —

— NIELSEN HOLDINGS N V 2.8%

Value ($000) $318,286 Shares 6,935,843 Est. Cost $33.72 Unrealized —

HUN HUNTSMAN CORP 2.4%

Value ($000) $281,670 Shares 11,450,000 Est. Cost $18.58 Unrealized +22.6%

CNP CENTERPOINT ENERGY INC 2.3%

Value ($000) $271,239 Shares 11,701,435 Est. Cost $15.70 Unrealized 0.0%

— TIME WARNER CABLE INC 2.3%

Value ($000) $266,956 Shares 1,970,156 Est. Cost $115.86 Unrealized —

— COCA COLA ENTERPRISES INC NE 1.9%

Value ($000) $220,650 Shares 5,000,000 Est. Cost $35.16 Unrealized —

WYNN WYNN RESORTS LTD 1.7%

Value ($000) $202,304 Shares 1,041,678 Est. Cost $106.96 Unrealized +30.9%

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $199,707 Shares 4,348,073 Est. Cost $27.79 Unrealized +31.7%

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $193,169 Shares 4,479,810 Est. Cost $28.08 Unrealized +41.8%

CDNS CADENCE DESIGN SYSTEM INC 1.6%

Value ($000) $181,088 Shares 12,916,390 Est. Cost $13.41 Unrealized 0.0%

— DISH NETWORK CORP 1.5%

Value ($000) $169,795 Shares 2,931,540 Est. Cost $42.52 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.3%

Value ($000) $155,257 Shares 1,458,360 Est. Cost $106.46 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.2%

Value ($000) $141,855 Shares 1,767,000 Est. Cost $33.34 Unrealized +23.1%

— GOOGLE INC 1.0%

Value ($000) $119,060 Shares 106,236 Est. Cost $880.37 Unrealized —

WCC WESCO INTL INC 1.0%

Value ($000) $118,274 Shares 1,298,716 Est. Cost $69.34 Unrealized +16.9%

— SEMGROUP CORP 1.0%

Value ($000) $115,609 Shares 1,772,331 Est. Cost $53.86 Unrealized —

BHP BHP BILLITON LTD 0.9%

Value ($000) $109,120 Shares 1,600,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $106,428 Shares 2,048,068 Est. Cost $18.38 Unrealized 0.0%

— FAMILY DLR STORES INC 0.8%

Value ($000) $93,939 Shares 1,445,888 Est. Cost $68.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $90,000 Shares 2,500,000 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.7%

Value ($000) $81,772 Shares 847,200 Est. Cost $117.26 Unrealized 0.0%

— ANADARKO PETE CORP 0.7%

Value ($000) $79,320 Shares 1,000,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.7%

Value ($000) $75,480 Shares 2,000,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.3%

Value ($000) $37,740 Shares 1,000,000 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.2%

Value ($000) $26,835 Shares 538,000 Est. Cost $49.88 Unrealized —

— WILLIAMS PARTNERS L P 0.2%

Value ($000) $25,430 Shares 500,000 Est. Cost — Unrealized —

— INTEROIL CORP 0.2%

Value ($000) $20,596 Shares 400,000 Est. Cost $51.49 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value ($000) $18,209 Shares 511,200 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $15,522 Shares 200,000 Est. Cost $67.99 Unrealized 0.0%

— ENERGY TRANSFER PRTNRS L P 0.1%

Value ($000) $14,313 Shares 250,000 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $13,609 Shares 250,000 Est. Cost — Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $3,397 Shares 181,172 Est. Cost $18.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	14,750,000	$1,549,930	13.4%	—	—	Call	911312106
XLE	SELECT SECTOR SPDR TR	10,000,000	$885,100	7.7%	—	—	Put	81369Y506
DIS	DISNEY WALT CO	10,000,000	$764,000	6.6%	—	—	Call	254687106
WMB	WILLIAMS COS INC DEL	17,435,401	$672,483	5.8%	$18.02	+2.0%	COM	969457100
XOM	EXXON MOBIL CORP	6,500,000	$657,800	5.7%	—	—	Put	30231G102
ADSK	AUTODESK INC	9,026,060	$454,182	3.9%	$40.05	+9.4%	COM	052769106
DG	DOLLAR GEN CORP NEW	7,434,124	$448,426	3.9%	$45.21	+13.0%	COM	256677105
LNG	CHENIERE ENERGY INC	10,372,000	$447,241	3.9%	$28.08	+41.8%	Call	16411R208
—	VODAFONE GROUP PLC NEW	11,202,704	$440,378	3.8%	$30.87	—	SPONS ADR NEW	92857W209
DG	DOLLAR GEN CORP NEW	7,000,000	$422,240	3.7%	$45.21	+13.0%	Call	256677105
—	CBS CORP NEW	5,911,000	$376,767	3.3%	$48.87	—	CL B	124857202
OXY	OCCIDENTAL PETE CORP DEL	3,592,300	$341,628	3.0%	—	—	Call	674599105
—	COCA COLA ENTERPRISES INC NE	7,592,819	$335,071	2.9%	$35.16	—	COM	19122T109
—	NIELSEN HOLDINGS N V	6,935,843	$318,286	2.8%	$33.72	—	COM	N63218106
HUN	HUNTSMAN CORP	11,450,000	$281,670	2.4%	$18.58	+22.6%	COM	447011107
CNP	CENTERPOINT ENERGY INC	11,701,435	$271,239	2.3%	$15.70	0.0%	COM	15189T107
—	TIME WARNER CABLE INC	1,970,156	$266,956	2.3%	$115.86	—	COM	88732J207
—	COCA COLA ENTERPRISES INC NE	5,000,000	$220,650	1.9%	$35.16	—	Call	19122T109
WYNN	WYNN RESORTS LTD	1,041,678	$202,304	1.7%	$106.96	+30.9%	COM	983134107
NXPI	NXP SEMICONDUCTORS N V	4,348,073	$199,707	1.7%	$27.79	+31.7%	COM	N6596X109
LNG	CHENIERE ENERGY INC	4,479,810	$193,169	1.7%	$28.08	+41.8%	COM NEW	16411R208
CDNS	CADENCE DESIGN SYSTEM INC	12,916,390	$181,088	1.6%	$13.41	0.0%	COM	127387108
—	DISH NETWORK CORP	2,931,540	$169,795	1.5%	$42.52	—	CL A	25470M109
BUD	ANHEUSER BUSCH INBEV SA/NV	1,458,360	$155,257	1.3%	$106.46	—	SPONSORED ADR	03524A108
LYB	LYONDELLBASELL INDUSTRIES N	1,767,000	$141,855	1.2%	$33.34	+23.1%	SHS - A -	N53745100
—	GOOGLE INC	106,236	$119,060	1.0%	$880.37	—	CL A	38259P508
WCC	WESCO INTL INC	1,298,716	$118,274	1.0%	$69.34	+16.9%	COM	95082P105
—	SEMGROUP CORP	1,772,331	$115,609	1.0%	$53.86	—	CL A	81663A105
BHP	BHP BILLITON LTD	1,600,000	$109,120	0.9%	—	—	Put	088606108
CMCSA	COMCAST CORP NEW	2,048,068	$106,428	0.9%	$18.38	0.0%	CL A	20030N101
—	FAMILY DLR STORES INC	1,445,888	$93,939	0.8%	$68.70	—	COM	307000109
KMI	KINDER MORGAN INC DEL	2,500,000	$90,000	0.8%	—	—	Call	49456B101
ULTA	ULTA SALON COSMETCS & FRAG I	847,200	$81,772	0.7%	$117.26	0.0%	COM	90384S303
—	ANADARKO PETE CORP	1,000,000	$79,320	0.7%	—	—	Call	032511107
FCX	FREEPORT-MCMORAN COPPER & GO	2,000,000	$75,480	0.7%	—	—	Put	35671D857
FCX	FREEPORT-MCMORAN COPPER & GO	1,000,000	$37,740	0.3%	—	—	Call	35671D857
—	COMCAST CORP NEW	538,000	$26,835	0.2%	$49.88	—	CL A SPL	20030N200
—	WILLIAMS PARTNERS L P	500,000	$25,430	0.2%	—	—	Call	96950F104
—	INTEROIL CORP	400,000	$20,596	0.2%	$51.49	—	COM	460951106
—	SPECTRA ENERGY CORP	511,200	$18,209	0.2%	—	—	Call	847560109
IPGP	IPG PHOTONICS CORP	200,000	$15,522	0.1%	$67.99	0.0%	COM	44980X109
—	ENERGY TRANSFER PRTNRS L P	250,000	$14,313	0.1%	—	—	Call	29273R109
OKE	ONEOK INC NEW	250,000	$13,609	0.1%	—	—	Call	682680103
—	CHENIERE ENERGY PTNRS LP HLD	181,172	$3,397	0.0%	$18.75	—	COM REP LLC IN	16411W108