Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $7.908B (100.0% shares, 0.0% debt)

Holdings (34)

UPS UNITED PARCEL SERVICE INC 12.9%

Value $1.022B Shares 10,500,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 10.8%

Value $852M Shares 21,000,000 Est. Cost $18.51 Unrealized +13.0%

LNG CHENIERE ENERGY INC 5.5%

Value $431M Shares 7,790,695 Est. Cost $36.52 Unrealized +31.2%

XLE SELECT SECTOR SPDR TR 5.1%

Value $401M Shares 4,500,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 5.1%

Value $400M Shares 5,000,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 4.7%

Value $375M Shares 6,750,410 Est. Cost $45.21 Unrealized +11.9%

ADSK AUTODESK INC 4.5%

Value $354M Shares 7,188,025 Est. Cost $40.05 Unrealized +29.3%

XOM EXXON MOBIL CORP 4.3%

Value $342M Shares 3,500,000 Est. Cost — Unrealized —

— CBS CORP NEW 3.9%

Value $308M Shares 4,982,697 Est. Cost $48.87 Unrealized —

— NIELSEN HOLDINGS N V 3.5%

Value $276M Shares 6,191,934 Est. Cost $33.72 Unrealized —

— TIME WARNER CABLE INC 3.4%

Value $270M Shares 1,970,156 Est. Cost $115.86 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 3.3%

Value $258M Shares 2,448,560 Est. Cost $105.99 Unrealized —

BHP BHP BILLITON LTD 3.2%

Value $254M Shares 3,750,000 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 3.2%

Value $251M Shares 5,246,406 Est. Cost $35.16 Unrealized —

CNP CENTERPOINT ENERGY INC 2.8%

Value $218M Shares 9,201,435 Est. Cost $15.70 Unrealized -1.2%

HUN HUNTSMAN CORP 2.7%

Value $213M Shares 8,738,428 Est. Cost $18.58 Unrealized +24.9%

NXPI NXP SEMICONDUCTORS N V 2.6%

Value $204M Shares 3,472,400 Est. Cost $27.79 Unrealized +66.8%

CDNS CADENCE DESIGN SYSTEM INC 2.6%

Value $203M Shares 13,066,390 Est. Cost $13.43 Unrealized +10.4%

APD AIR PRODS & CHEMS INC 2.0%

Value $162M Shares 1,361,603 Est. Cost $79.28 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 2.0%

Value $162M Shares 1,700,100 Est. Cost — Unrealized —

BIDU BAIDU INC 1.6%

Value $130M Shares 852,000 Est. Cost $152.27 Unrealized —

DG DOLLAR GEN CORP NEW 1.4%

Value $111M Shares 2,000,000 Est. Cost $45.21 Unrealized +11.9%

— GNC HLDGS INC 1.4%

Value $110M Shares 2,507,565 Est. Cost $44.02 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.4%

Value $110M Shares 954,799 Est. Cost $115.10 Unrealized —

WCC WESCO INTL INC 1.4%

Value $108M Shares 1,298,716 Est. Cost $69.34 Unrealized +20.2%

— SINCLAIR BROADCAST GROUP INC 1.2%

Value $93.41M Shares 3,448,130 Est. Cost $27.09 Unrealized —

— DISH NETWORK CORP 1.0%

Value $76.52M Shares 1,230,000 Est. Cost $42.52 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.8%

Value $66.8M Shares 1,028,545 Est. Cost $69.18 Unrealized 0.0%

PSX PHILLIPS 66 0.6%

Value $46.01M Shares 597,100 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $39.67M Shares 446,000 Est. Cost $33.34 Unrealized +36.1%

NXST NEXSTAR BROADCASTING GROUP I 0.3%

Value $21.84M Shares 582,126 Est. Cost $32.28 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $14.22M Shares 200,000 Est. Cost $67.99 Unrealized +3.3%

— KINDER MORGAN INC DEL 0.2%

Value $12.32M Shares 7,000,000 Est. Cost $1.76 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $11.48M Shares 51,678 Est. Cost $106.96 Unrealized +71.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	10,500,000	$1.022B	12.9%	—	—	Call	911312106
WMB	WILLIAMS COS INC DEL	21,000,000	$852M	10.8%	$18.51	+13.0%	COM	969457100
LNG	CHENIERE ENERGY INC	7,790,695	$431M	5.5%	$36.52	+31.2%	COM NEW	16411R208
XLE	SELECT SECTOR SPDR TR	4,500,000	$401M	5.1%	—	—	Put	81369Y506
DIS	DISNEY WALT CO	5,000,000	$400M	5.1%	—	—	Call	254687106
DG	DOLLAR GEN CORP NEW	6,750,410	$375M	4.7%	$45.21	+11.9%	COM	256677105
ADSK	AUTODESK INC	7,188,025	$354M	4.5%	$40.05	+29.3%	COM	052769106
XOM	EXXON MOBIL CORP	3,500,000	$342M	4.3%	—	—	Put	30231G102
—	CBS CORP NEW	4,982,697	$308M	3.9%	$48.87	—	CL B	124857202
—	NIELSEN HOLDINGS N V	6,191,934	$276M	3.5%	$33.72	—	COM	N63218106
—	TIME WARNER CABLE INC	1,970,156	$270M	3.4%	$115.86	—	COM	88732J207
BUD	ANHEUSER BUSCH INBEV SA/NV	2,448,560	$258M	3.3%	$105.99	—	SPONSORED ADR	03524A108
BHP	BHP BILLITON LTD	3,750,000	$254M	3.2%	—	—	Put	088606108
—	COCA COLA ENTERPRISES INC NE	5,246,406	$251M	3.2%	$35.16	—	COM	19122T109
CNP	CENTERPOINT ENERGY INC	9,201,435	$218M	2.8%	$15.70	-1.2%	COM	15189T107
HUN	HUNTSMAN CORP	8,738,428	$213M	2.7%	$18.58	+24.9%	COM	447011107
NXPI	NXP SEMICONDUCTORS N V	3,472,400	$204M	2.6%	$27.79	+66.8%	COM	N6596X109
CDNS	CADENCE DESIGN SYSTEM INC	13,066,390	$203M	2.6%	$13.43	+10.4%	COM	127387108
APD	AIR PRODS & CHEMS INC	1,361,603	$162M	2.0%	$79.28	0.0%	COM	009158106
OXY	OCCIDENTAL PETE CORP DEL	1,700,100	$162M	2.0%	—	—	Call	674599105
BIDU	BAIDU INC	852,000	$130M	1.6%	$152.27	—	SPON ADR REP A	056752108
DG	DOLLAR GEN CORP NEW	2,000,000	$111M	1.4%	$45.21	+11.9%	Call	256677105
—	GNC HLDGS INC	2,507,565	$110M	1.4%	$44.02	—	COM CL A	36191G107
—	FLEETCOR TECHNOLOGIES INC	954,799	$110M	1.4%	$115.10	—	COM	339041105
WCC	WESCO INTL INC	1,298,716	$108M	1.4%	$69.34	+20.2%	COM	95082P105
—	SINCLAIR BROADCAST GROUP INC	3,448,130	$93.41M	1.2%	$27.09	—	CL A	829226109
—	DISH NETWORK CORP	1,230,000	$76.52M	1.0%	$42.52	—	CL A	25470M109
CVLT	COMMVAULT SYSTEMS INC	1,028,545	$66.8M	0.8%	$69.18	0.0%	COM	204166102
PSX	PHILLIPS 66	597,100	$46.01M	0.6%	—	—	Call	718546104
LYB	LYONDELLBASELL INDUSTRIES N	446,000	$39.67M	0.5%	$33.34	+36.1%	SHS - A -	N53745100
NXST	NEXSTAR BROADCASTING GROUP I	582,126	$21.84M	0.3%	$32.28	0.0%	CL A	65336K103
IPGP	IPG PHOTONICS CORP	200,000	$14.22M	0.2%	$67.99	+3.3%	COM	44980X109
—	KINDER MORGAN INC DEL	7,000,000	$12.32M	0.2%	$1.76	—	*W EXP 05/25/201	49456B119
WYNN	WYNN RESORTS LTD	51,678	$11.48M	0.1%	$106.96	+71.5%	COM	983134107