Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $13,273,509 (100.0% shares, 0.0% debt)

Holdings (44)

WMB WILLIAMS COS INC DEL 8.8%

Value ($000) $1,162,350 Shares 21,000,000 Est. Cost $18.51 Unrealized +63.3%

OXY OCCIDENTAL PETE CORP DEL 8.2%

Value ($000) $1,094,331 Shares 11,381,500 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 8.2%

Value ($000) $1,086,105 Shares 11,050,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 5.4%

Value ($000) $713,123 Shares 7,030,000 Est. Cost $105.60 Unrealized —

ADSK AUTODESK INC 4.9%

Value ($000) $656,793 Shares 11,920,011 Est. Cost $45.23 Unrealized +21.1%

DG DOLLAR GEN CORP NEW 4.8%

Value ($000) $636,040 Shares 10,408,111 Est. Cost $47.45 Unrealized +9.7%

— CBS CORP NEW 4.2%

Value ($000) $552,553 Shares 10,328,102 Est. Cost $54.07 Unrealized —

DG DOLLAR GEN CORP NEW 3.9%

Value ($000) $522,491 Shares 8,550,000 Est. Cost $47.45 Unrealized +9.7%

— ANADARKO PETE CORP 3.8%

Value ($000) $508,700 Shares 5,014,783 Est. Cost $105.60 Unrealized —

LNG CHENIERE ENERGY INC 3.8%

Value ($000) $501,603 Shares 6,267,685 Est. Cost $36.52 Unrealized +108.8%

DIS DISNEY WALT CO 3.7%

Value ($000) $496,574 Shares 5,577,600 Est. Cost — Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $434,233 Shares 4,310,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 2.9%

Value ($000) $381,234 Shares 9,943,500 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.7%

Value ($000) $355,944 Shares 3,211,043 Est. Cost $107.83 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $322,440 Shares 1,000,000 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 2.2%

Value ($000) $291,216 Shares 1,200,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 2.1%

Value ($000) $272,624 Shares 4,947,800 Est. Cost $45.23 Unrealized +21.1%

— TIME WARNER CABLE INC 1.7%

Value ($000) $228,458 Shares 1,592,156 Est. Cost $115.86 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.7%

Value ($000) $225,161 Shares 13,083,148 Est. Cost $13.43 Unrealized +29.2%

— TIME WARNER INC 1.7%

Value ($000) $222,622 Shares 2,960,000 Est. Cost $75.21 Unrealized —

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $195,270 Shares 1,500,000 Est. Cost $82.01 Unrealized +12.7%

— GOOGLE INC 1.4%

Value ($000) $183,115 Shares 317,160 Est. Cost $575.28 Unrealized —

— WALGREEN CO 1.4%

Value ($000) $182,552 Shares 3,080,000 Est. Cost $59.27 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.3%

Value ($000) $167,008 Shares 1,175,122 Est. Cost $119.48 Unrealized —

— CHESAPEAKE ENERGY CORP 1.2%

Value ($000) $155,183 Shares 6,750,000 Est. Cost — Unrealized —

BIDU BAIDU INC 1.1%

Value ($000) $146,101 Shares 669,481 Est. Cost $164.57 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $143,212 Shares 2,092,824 Est. Cost $27.79 Unrealized +112.7%

— NIELSEN N V 1.1%

Value ($000) $142,481 Shares 3,214,106 Est. Cost $35.00 Unrealized —

— JPMORGAN CHASE & CO 1.0%

Value ($000) $132,700 Shares 2,500,000 Est. Cost — Unrealized —

— AXIALL CORP 0.9%

Value ($000) $125,335 Shares 3,500,000 Est. Cost $35.81 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value ($000) $123,975 Shares 2,500,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $122,265 Shares 1,300,000 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.8%

Value ($000) $102,028 Shares 2,300,000 Est. Cost $35.16 Unrealized —

WCC WESCO INTL INC 0.8%

Value ($000) $101,638 Shares 1,298,716 Est. Cost $69.34 Unrealized +16.0%

— SINCLAIR BROADCAST GROUP INC 0.7%

Value ($000) $99,294 Shares 3,805,830 Est. Cost $27.81 Unrealized —

INTU INTUIT 0.7%

Value ($000) $95,240 Shares 1,086,600 Est. Cost — Unrealized —

— PRAXAIR INC 0.5%

Value ($000) $64,500 Shares 500,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $64,050 Shares 2,500,000 Est. Cost — Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.5%

Value ($000) $60,630 Shares 1,500,000 Est. Cost $32.12 Unrealized +8.5%

— WALGREEN CO 0.4%

Value ($000) $59,270 Shares 1,000,000 Est. Cost $59.27 Unrealized —

T AT&T INC 0.4%

Value ($000) $54,287 Shares 1,540,500 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $49,990 Shares 1,000,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $29,321 Shares 330,000 Est. Cost $88.85 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $9,469 Shares 125,900 Est. Cost $75.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	21,000,000	$1,162,350	8.8%	$18.51	+63.3%	COM	969457100
OXY	OCCIDENTAL PETE CORP DEL	11,381,500	$1,094,331	8.2%	—	—	Call	674599105
UPS	UNITED PARCEL SERVICE INC	11,050,000	$1,086,105	8.2%	—	—	Call	911312106
—	ANADARKO PETE CORP	7,030,000	$713,123	5.4%	$105.60	—	Call	032511107
ADSK	AUTODESK INC	11,920,011	$656,793	4.9%	$45.23	+21.1%	COM	052769106
DG	DOLLAR GEN CORP NEW	10,408,111	$636,040	4.8%	$47.45	+9.7%	COM	256677105
—	CBS CORP NEW	10,328,102	$552,553	4.2%	$54.07	—	CL B	124857202
DG	DOLLAR GEN CORP NEW	8,550,000	$522,491	3.9%	$47.45	+9.7%	Call	256677105
—	ANADARKO PETE CORP	5,014,783	$508,700	3.8%	$105.60	—	COM	032511107
LNG	CHENIERE ENERGY INC	6,267,685	$501,603	3.8%	$36.52	+108.8%	COM NEW	16411R208
DIS	DISNEY WALT CO	5,577,600	$496,574	3.7%	—	—	Call	254687106
AAPL	APPLE INC	4,310,000	$434,233	3.3%	—	—	Call	037833100
KMI	KINDER MORGAN INC DEL	9,943,500	$381,234	2.9%	—	—	Call	49456B101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,211,043	$355,944	2.7%	$107.83	—	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	1,000,000	$322,440	2.4%	—	—	Call	023135106
TSLA	TESLA MTRS INC	1,200,000	$291,216	2.2%	—	—	Put	88160R101
ADSK	AUTODESK INC	4,947,800	$272,624	2.1%	$45.23	+21.1%	Call	052769106
—	TIME WARNER CABLE INC	1,592,156	$228,458	1.7%	$115.86	—	COM	88732J207
CDNS	CADENCE DESIGN SYSTEM INC	13,083,148	$225,161	1.7%	$13.43	+29.2%	COM	127387108
—	TIME WARNER INC	2,960,000	$222,622	1.7%	$75.21	—	COM NEW	887317303
APD	AIR PRODS & CHEMS INC	1,500,000	$195,270	1.5%	$82.01	+12.7%	Call	009158106
—	GOOGLE INC	317,160	$183,115	1.4%	$575.28	—	CL C	38259P706
—	WALGREEN CO	3,080,000	$182,552	1.4%	$59.27	—	COM	931422109
—	FLEETCOR TECHNOLOGIES INC	1,175,122	$167,008	1.3%	$119.48	—	COM	339041105
—	CHESAPEAKE ENERGY CORP	6,750,000	$155,183	1.2%	—	—	Call	165167107
BIDU	BAIDU INC	669,481	$146,101	1.1%	$164.57	—	SPON ADR REP A	056752108
NXPI	NXP SEMICONDUCTORS N V	2,092,824	$143,212	1.1%	$27.79	+112.7%	COM	N6596X109
—	NIELSEN N V	3,214,106	$142,481	1.1%	$35.00	—	COM	N63218106
—	JPMORGAN CHASE & CO	2,500,000	$132,700	1.0%	—	—	Call	46625H365
—	AXIALL CORP	3,500,000	$125,335	0.9%	$35.81	—	COM	05463D100
XLB	SELECT SECTOR SPDR TR	2,500,000	$123,975	0.9%	—	—	Put	81369Y100
XOM	EXXON MOBIL CORP	1,300,000	$122,265	0.9%	—	—	Put	30231G102
—	COCA COLA ENTERPRISES INC NE	2,300,000	$102,028	0.8%	$35.16	—	Call	19122T109
WCC	WESCO INTL INC	1,298,716	$101,638	0.8%	$69.34	+16.0%	COM	95082P105
—	SINCLAIR BROADCAST GROUP INC	3,805,830	$99,294	0.7%	$27.81	—	CL A	829226109
INTU	INTUIT	1,086,600	$95,240	0.7%	—	—	Call	461202103
—	PRAXAIR INC	500,000	$64,500	0.5%	—	—	Call	74005P104
—	GENERAL ELECTRIC CO	2,500,000	$64,050	0.5%	—	—	Call	369604103
NXST	NEXSTAR BROADCASTING GROUP I	1,500,000	$60,630	0.5%	$32.12	+8.5%	CL A	65336K103
—	WALGREEN CO	1,000,000	$59,270	0.4%	$59.27	—	Call	931422109
T	AT&T INC	1,540,500	$54,287	0.4%	—	—	Put	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,000,000	$49,990	0.4%	—	—	Put	92343V104
BABA	ALIBABA GROUP HLDG LTD	330,000	$29,321	0.2%	$88.85	—	SPONSORED ADS	01609W102
—	TIME WARNER INC	125,900	$9,469	0.1%	$75.21	—	Call	887317303