Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $17.6B (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 14.0%

Value $2.461B Shares 26,485,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 6.9%

Value $1.222B Shares 21,000,000 Est. Cost $18.51 Unrealized +30.6%

UPS UNITED PARCEL SERVICE INC 6.4%

Value $1.129B Shares 11,000,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.9%

Value $857M Shares 10,000,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 4.7%

Value $832M Shares 11,600,000 Est. Cost $36.52 Unrealized +66.4%

OXY OCCIDENTAL PETE CORP DEL 4.0%

Value $708M Shares 6,900,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 3.1%

Value $547M Shares 5,000,000 Est. Cost $109.47 Unrealized —

— CBS CORP NEW 2.9%

Value $518M Shares 8,340,027 Est. Cost $54.21 Unrealized —

ADSK AUTODESK INC 2.9%

Value $516M Shares 9,152,551 Est. Cost $42.34 Unrealized +19.8%

AMZN AMAZON COM INC 2.8%

Value $487M Shares 1,500,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 2.6%

Value $449M Shares 6,267,685 Est. Cost $36.52 Unrealized +66.4%

XOM EXXON MOBIL CORP 2.5%

Value $443M Shares 4,400,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 2.5%

Value $439M Shares 12,110,400 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 2.5%

Value $434M Shares 14,750,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 2.4%

Value $430M Shares 7,492,452 Est. Cost $45.66 Unrealized +8.9%

APD AIR PRODS & CHEMS INC 2.4%

Value $430M Shares 3,340,128 Est. Cost $82.01 Unrealized +2.3%

DG DOLLAR GEN CORP NEW 2.3%

Value $402M Shares 7,000,000 Est. Cost $45.66 Unrealized +8.9%

XLE SELECT SECTOR SPDR TR 2.1%

Value $375M Shares 3,750,000 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value $343M Shares 2,983,560 Est. Cost $107.60 Unrealized —

MCD MCDONALDS CORP 1.8%

Value $311M Shares 3,086,700 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 1.6%

Value $290M Shares 1,970,156 Est. Cost $115.86 Unrealized —

— ANADARKO PETE CORP 1.6%

Value $285M Shares 2,600,883 Est. Cost $109.47 Unrealized —

— WALGREEN CO 1.5%

Value $259M Shares 3,500,000 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 1.5%

Value $257M Shares 3,750,000 Est. Cost — Unrealized —

BIDU BAIDU INC 1.4%

Value $247M Shares 1,323,381 Est. Cost $164.57 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $232M Shares 1,780,100 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value $229M Shares 13,083,148 Est. Cost $13.43 Unrealized +19.1%

— GOOGLE INC 1.3%

Value $227M Shares 394,000 Est. Cost $575.28 Unrealized —

COP CONOCOPHILLIPS 1.3%

Value $224M Shares 2,617,000 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 1.2%

Value $212M Shares 7,549,102 Est. Cost $18.58 Unrealized +40.9%

WMT WAL-MART STORES INC 1.1%

Value $191M Shares 2,538,800 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.0%

Value $174M Shares 2,624,603 Est. Cost $27.79 Unrealized +95.9%

— FLEETCOR TECHNOLOGIES INC 1.0%

Value $171M Shares 1,293,799 Est. Cost $119.48 Unrealized —

PEP PEPSICO INC 0.9%

Value $164M Shares 1,830,500 Est. Cost — Unrealized —

— NIELSEN N V 0.8%

Value $137M Shares 2,825,836 Est. Cost $33.72 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.8%

Value $132M Shares 3,805,830 Est. Cost $27.81 Unrealized —

WCC WESCO INTL INC 0.6%

Value $112M Shares 1,298,716 Est. Cost $69.34 Unrealized +22.3%

— COCA COLA ENTERPRISES INC NE 0.6%

Value $110M Shares 2,300,000 Est. Cost $35.16 Unrealized —

V VISA INC 0.6%

Value $105M Shares 500,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.6%

Value $99.75M Shares 1,000,000 Est. Cost — Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.4%

Value $77.42M Shares 1,500,000 Est. Cost $32.12 Unrealized -0.3%

— COCA COLA ENTERPRISES INC NE 0.4%

Value $72.75M Shares 1,522,703 Est. Cost $35.16 Unrealized —

— PRAXAIR INC 0.4%

Value $67.23M Shares 506,100 Est. Cost — Unrealized —

— COMMONWEALTH REIT 0.3%

Value $51.4M Shares 1,952,826 Est. Cost $26.32 Unrealized —

JD JD COM INC 0.3%

Value $45.41M Shares 1,592,602 Est. Cost $28.51 Unrealized —

ADSK AUTODESK INC 0.2%

Value $42.28M Shares 750,000 Est. Cost $42.34 Unrealized +19.8%

TRN TRINITY INDS INC 0.2%

Value $38.6M Shares 882,800 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $10.62M Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,485,000	$2.461B	14.0%	—	—	Call	037833100
WMB	WILLIAMS COS INC DEL	21,000,000	$1.222B	6.9%	$18.51	+30.6%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	11,000,000	$1.129B	6.4%	—	—	Call	911312106
DIS	DISNEY WALT CO	10,000,000	$857M	4.9%	—	—	Call	254687106
LNG	CHENIERE ENERGY INC	11,600,000	$832M	4.7%	$36.52	+66.4%	Call	16411R208
OXY	OCCIDENTAL PETE CORP DEL	6,900,000	$708M	4.0%	—	—	Call	674599105
—	ANADARKO PETE CORP	5,000,000	$547M	3.1%	$109.47	—	Call	032511107
—	CBS CORP NEW	8,340,027	$518M	2.9%	$54.21	—	CL B	124857202
ADSK	AUTODESK INC	9,152,551	$516M	2.9%	$42.34	+19.8%	COM	052769106
AMZN	AMAZON COM INC	1,500,000	$487M	2.8%	—	—	Call	023135106
LNG	CHENIERE ENERGY INC	6,267,685	$449M	2.6%	$36.52	+66.4%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	4,400,000	$443M	2.5%	—	—	Put	30231G102
KMI	KINDER MORGAN INC DEL	12,110,400	$439M	2.5%	—	—	Call	49456B101
—	CHESAPEAKE ENERGY CORP	14,750,000	$434M	2.5%	—	—	Call	165167107
DG	DOLLAR GEN CORP NEW	7,492,452	$430M	2.4%	$45.66	+8.9%	COM	256677105
APD	AIR PRODS & CHEMS INC	3,340,128	$430M	2.4%	$82.01	+2.3%	COM	009158106
DG	DOLLAR GEN CORP NEW	7,000,000	$402M	2.3%	$45.66	+8.9%	Call	256677105
XLE	SELECT SECTOR SPDR TR	3,750,000	$375M	2.1%	—	—	Put	81369Y506
BUD	ANHEUSER BUSCH INBEV SA/NV	2,983,560	$343M	1.9%	$107.60	—	SPONSORED ADR	03524A108
MCD	MCDONALDS CORP	3,086,700	$311M	1.8%	—	—	Call	580135101
—	TIME WARNER CABLE INC	1,970,156	$290M	1.6%	$115.86	—	COM	88732J207
—	ANADARKO PETE CORP	2,600,883	$285M	1.6%	$109.47	—	COM	032511107
—	WALGREEN CO	3,500,000	$259M	1.5%	—	—	Call	931422109
BHP	BHP BILLITON LTD	3,750,000	$257M	1.5%	—	—	Put	088606108
BIDU	BAIDU INC	1,323,381	$247M	1.4%	$164.57	—	SPON ADR REP A	056752108
CVX	CHEVRON CORP NEW	1,780,100	$232M	1.3%	—	—	Put	166764100
CDNS	CADENCE DESIGN SYSTEM INC	13,083,148	$229M	1.3%	$13.43	+19.1%	COM	127387108
—	GOOGLE INC	394,000	$227M	1.3%	$575.28	—	CL C	38259P706
COP	CONOCOPHILLIPS	2,617,000	$224M	1.3%	—	—	Put	20825C104
HUN	HUNTSMAN CORP	7,549,102	$212M	1.2%	$18.58	+40.9%	COM	447011107
WMT	WAL-MART STORES INC	2,538,800	$191M	1.1%	—	—	Call	931142103
NXPI	NXP SEMICONDUCTORS N V	2,624,603	$174M	1.0%	$27.79	+95.9%	COM	N6596X109
—	FLEETCOR TECHNOLOGIES INC	1,293,799	$171M	1.0%	$119.48	—	COM	339041105
PEP	PEPSICO INC	1,830,500	$164M	0.9%	—	—	Call	713448108
—	NIELSEN N V	2,825,836	$137M	0.8%	$33.72	—	COM	N63218106
—	SINCLAIR BROADCAST GROUP INC	3,805,830	$132M	0.8%	$27.81	—	CL A	829226109
WCC	WESCO INTL INC	1,298,716	$112M	0.6%	$69.34	+22.3%	COM	95082P105
—	COCA COLA ENTERPRISES INC NE	2,300,000	$110M	0.6%	$35.16	—	Call	19122T109
V	VISA INC	500,000	$105M	0.6%	—	—	Call	92826C839
UNP	UNION PAC CORP	1,000,000	$99.75M	0.6%	—	—	Call	907818108
NXST	NEXSTAR BROADCASTING GROUP I	1,500,000	$77.42M	0.4%	$32.12	-0.3%	CL A	65336K103
—	COCA COLA ENTERPRISES INC NE	1,522,703	$72.75M	0.4%	$35.16	—	COM	19122T109
—	PRAXAIR INC	506,100	$67.23M	0.4%	—	—	Call	74005P104
—	COMMONWEALTH REIT	1,952,826	$51.4M	0.3%	$26.32	—	COM SH BEN INT	203233101
JD	JD COM INC	1,592,602	$45.41M	0.3%	$28.51	—	SPON ADR CL A	47215P106
ADSK	AUTODESK INC	750,000	$42.28M	0.2%	$42.34	+19.8%	Call	052769106
TRN	TRINITY INDS INC	882,800	$38.6M	0.2%	—	—	Put	896522109
—	SPECTRA ENERGY CORP	250,000	$10.62M	0.1%	—	—	Call	847560109