Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $7,908,035 (100.0% shares, 0.0% debt)

Holdings (34)

UPS UNITED PARCEL SERVICE INC 12.9%

Value ($000) $1,022,490 Shares 10,500,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 10.8%

Value ($000) $852,180 Shares 21,000,000 Est. Cost $18.51 Unrealized +13.0%

LNG CHENIERE ENERGY INC 5.5%

Value ($000) $431,215 Shares 7,790,695 Est. Cost $36.52 Unrealized +31.2%

XLE SELECT SECTOR SPDR TR 5.1%

Value ($000) $400,770 Shares 4,500,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 5.1%

Value ($000) $400,350 Shares 5,000,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 4.7%

Value ($000) $374,513 Shares 6,750,410 Est. Cost $45.21 Unrealized +11.9%

ADSK AUTODESK INC 4.5%

Value ($000) $353,507 Shares 7,188,025 Est. Cost $40.05 Unrealized +29.3%

XOM EXXON MOBIL CORP 4.3%

Value ($000) $341,880 Shares 3,500,000 Est. Cost — Unrealized —

— CBS CORP NEW 3.9%

Value ($000) $307,931 Shares 4,982,697 Est. Cost $48.87 Unrealized —

— NIELSEN HOLDINGS N V 3.5%

Value ($000) $276,346 Shares 6,191,934 Est. Cost $33.72 Unrealized —

— TIME WARNER CABLE INC 3.4%

Value ($000) $270,266 Shares 1,970,156 Est. Cost $115.86 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 3.3%

Value ($000) $257,833 Shares 2,448,560 Est. Cost $105.99 Unrealized —

BHP BHP BILLITON LTD 3.2%

Value ($000) $254,138 Shares 3,750,000 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 3.2%

Value ($000) $250,568 Shares 5,246,406 Est. Cost $35.16 Unrealized —

CNP CENTERPOINT ENERGY INC 2.8%

Value ($000) $217,982 Shares 9,201,435 Est. Cost $15.70 Unrealized -1.2%

HUN HUNTSMAN CORP 2.7%

Value ($000) $213,392 Shares 8,738,428 Est. Cost $18.58 Unrealized +24.9%

NXPI NXP SEMICONDUCTORS N V 2.6%

Value ($000) $204,212 Shares 3,472,400 Est. Cost $27.79 Unrealized +66.8%

CDNS CADENCE DESIGN SYSTEM INC 2.6%

Value ($000) $203,052 Shares 13,066,390 Est. Cost $13.43 Unrealized +10.4%

APD AIR PRODS & CHEMS INC 2.0%

Value ($000) $162,085 Shares 1,361,603 Est. Cost $79.28 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 2.0%

Value ($000) $162,003 Shares 1,700,100 Est. Cost — Unrealized —

BIDU BAIDU INC 1.6%

Value ($000) $129,734 Shares 852,000 Est. Cost $152.27 Unrealized —

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $110,960 Shares 2,000,000 Est. Cost $45.21 Unrealized +11.9%

— GNC HLDGS INC 1.4%

Value ($000) $110,383 Shares 2,507,565 Est. Cost $44.02 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.4%

Value ($000) $109,897 Shares 954,799 Est. Cost $115.10 Unrealized —

WCC WESCO INTL INC 1.4%

Value ($000) $108,079 Shares 1,298,716 Est. Cost $69.34 Unrealized +20.2%

— SINCLAIR BROADCAST GROUP INC 1.2%

Value ($000) $93,410 Shares 3,448,130 Est. Cost $27.09 Unrealized —

— DISH NETWORK CORP 1.0%

Value ($000) $76,518 Shares 1,230,000 Est. Cost $42.52 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.8%

Value ($000) $66,804 Shares 1,028,545 Est. Cost $69.18 Unrealized 0.0%

PSX PHILLIPS 66 0.6%

Value ($000) $46,013 Shares 597,100 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value ($000) $39,667 Shares 446,000 Est. Cost $33.34 Unrealized +36.1%

NXST NEXSTAR BROADCASTING GROUP I 0.3%

Value ($000) $21,841 Shares 582,126 Est. Cost $32.28 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $14,216 Shares 200,000 Est. Cost $67.99 Unrealized +3.3%

— KINDER MORGAN INC DEL 0.2%

Value ($000) $12,320 Shares 7,000,000 Est. Cost $1.76 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $11,480 Shares 51,678 Est. Cost $106.96 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	10,500,000	$1,022,490	12.9%	—	—	Call	911312106
WMB	WILLIAMS COS INC DEL	21,000,000	$852,180	10.8%	$18.51	+13.0%	COM	969457100
LNG	CHENIERE ENERGY INC	7,790,695	$431,215	5.5%	$36.52	+31.2%	COM NEW	16411R208
XLE	SELECT SECTOR SPDR TR	4,500,000	$400,770	5.1%	—	—	Put	81369Y506
DIS	DISNEY WALT CO	5,000,000	$400,350	5.1%	—	—	Call	254687106
DG	DOLLAR GEN CORP NEW	6,750,410	$374,513	4.7%	$45.21	+11.9%	COM	256677105
ADSK	AUTODESK INC	7,188,025	$353,507	4.5%	$40.05	+29.3%	COM	052769106
XOM	EXXON MOBIL CORP	3,500,000	$341,880	4.3%	—	—	Put	30231G102
—	CBS CORP NEW	4,982,697	$307,931	3.9%	$48.87	—	CL B	124857202
—	NIELSEN HOLDINGS N V	6,191,934	$276,346	3.5%	$33.72	—	COM	N63218106
—	TIME WARNER CABLE INC	1,970,156	$270,266	3.4%	$115.86	—	COM	88732J207
BUD	ANHEUSER BUSCH INBEV SA/NV	2,448,560	$257,833	3.3%	$105.99	—	SPONSORED ADR	03524A108
BHP	BHP BILLITON LTD	3,750,000	$254,138	3.2%	—	—	Put	088606108
—	COCA COLA ENTERPRISES INC NE	5,246,406	$250,568	3.2%	$35.16	—	COM	19122T109
CNP	CENTERPOINT ENERGY INC	9,201,435	$217,982	2.8%	$15.70	-1.2%	COM	15189T107
HUN	HUNTSMAN CORP	8,738,428	$213,392	2.7%	$18.58	+24.9%	COM	447011107
NXPI	NXP SEMICONDUCTORS N V	3,472,400	$204,212	2.6%	$27.79	+66.8%	COM	N6596X109
CDNS	CADENCE DESIGN SYSTEM INC	13,066,390	$203,052	2.6%	$13.43	+10.4%	COM	127387108
APD	AIR PRODS & CHEMS INC	1,361,603	$162,085	2.0%	$79.28	0.0%	COM	009158106
OXY	OCCIDENTAL PETE CORP DEL	1,700,100	$162,003	2.0%	—	—	Call	674599105
BIDU	BAIDU INC	852,000	$129,734	1.6%	$152.27	—	SPON ADR REP A	056752108
DG	DOLLAR GEN CORP NEW	2,000,000	$110,960	1.4%	$45.21	+11.9%	Call	256677105
—	GNC HLDGS INC	2,507,565	$110,383	1.4%	$44.02	—	COM CL A	36191G107
—	FLEETCOR TECHNOLOGIES INC	954,799	$109,897	1.4%	$115.10	—	COM	339041105
WCC	WESCO INTL INC	1,298,716	$108,079	1.4%	$69.34	+20.2%	COM	95082P105
—	SINCLAIR BROADCAST GROUP INC	3,448,130	$93,410	1.2%	$27.09	—	CL A	829226109
—	DISH NETWORK CORP	1,230,000	$76,518	1.0%	$42.52	—	CL A	25470M109
CVLT	COMMVAULT SYSTEMS INC	1,028,545	$66,804	0.8%	$69.18	0.0%	COM	204166102
PSX	PHILLIPS 66	597,100	$46,013	0.6%	—	—	Call	718546104
LYB	LYONDELLBASELL INDUSTRIES N	446,000	$39,667	0.5%	$33.34	+36.1%	SHS - A -	N53745100
NXST	NEXSTAR BROADCASTING GROUP I	582,126	$21,841	0.3%	$32.28	0.0%	CL A	65336K103
IPGP	IPG PHOTONICS CORP	200,000	$14,216	0.2%	$67.99	+3.3%	COM	44980X109
—	KINDER MORGAN INC DEL	7,000,000	$12,320	0.2%	$1.76	—	*W EXP 05/25/201	49456B119
WYNN	WYNN RESORTS LTD	51,678	$11,480	0.1%	$106.96	+71.5%	COM	983134107