Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $11.68B (100.0% shares, 0.0% debt)

Holdings (38)

— TIME WARNER CABLE INC 8.5%

Value $990M Shares 6,511,670 Share Price $152.06 Est. Cost/Share $143.21 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 8.1%

Value $944M Shares 21,000,000 Share Price $44.94 * Est. Cost/Share $18.51 Unrealized @ Report Date +46.8%

BUD ANHEUSER BUSCH INBEV SA/NV 7.0%

Value $822M Shares 7,318,174 Share Price $112.32 Est. Cost/Share $110.35 Unrealized @ Report Date —

— CBS CORP NEW 6.3%

Value $740M Shares 13,369,174 Share Price $55.34 Est. Cost/Share $54.36 Unrealized @ Report Date —

ADSK AUTODESK INC 5.9%

Value $686M Shares 11,417,814 Share Price $60.06 * Est. Cost/Share $45.23 Unrealized @ Report Date +27.9%

DG DOLLAR GEN CORP NEW 5.8%

Value $677M Shares 9,580,295 Share Price $70.70 * Est. Cost/Share $47.45 Unrealized @ Report Date +19.3%

OXY OCCIDENTAL PETE CORP DEL 5.7%

Value $663M Shares 8,000,000 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —

— ANADARKO PETE CORP 5.0%

Value $580M Shares 7,030,000 Share Price $82.50 Est. Cost/Share $105.60 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 4.8%

Value $566M Shares 8,000,000 Share Price $70.70 * Est. Cost/Share $47.45 Unrealized @ Report Date +19.3%

DIS DISNEY WALT CO 4.0%

Value $471M Shares 5,000,000 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 3.8%

Value $441M Shares 6,267,685 Share Price $70.40 Est. Cost/Share $36.52 Unrealized @ Report Date +93.1%

APD AIR PRODS & CHEMS INC 3.4%

Value $393M Shares 2,728,122 Share Price $144.23 * Est. Cost/Share $96.23 Unrealized @ Report Date 0.0%

KMI KINDER MORGAN INC DEL 2.6%

Value $307M Shares 7,250,000 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —

— AXIALL CORP 2.5%

Value $297M Shares 7,000,000 Share Price $42.47 Est. Cost/Share $39.14 Unrealized @ Report Date —

TSLA TESLA MTRS INC 2.3%

Value $267M Shares 1,200,000 Share Price $222.41 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $266M Shares 1,014,700 Share Price $262.20 Est. Cost/Share — Unrealized @ Report Date —

— GOOGLE INC 2.2%

Value $260M Shares 493,300 Share Price $526.40 Est. Cost/Share $575.28 Unrealized @ Report Date —

— TIME WARNER INC 2.2%

Value $253M Shares 2,960,000 Share Price $85.42 Est. Cost/Share $75.21 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value $248M Shares 13,083,148 Share Price $18.97 * Est. Cost/Share $13.43 Unrealized @ Report Date +33.7%

— ANADARKO PETE CORP 1.9%

Value $217M Shares 2,625,641 Share Price $82.50 Est. Cost/Share $105.60 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 1.2%

Value $134M Shares 904,022 Share Price $148.71 Est. Cost/Share $119.48 Unrealized @ Report Date —

— PRICELINE GRP INC 1.1%

Value $130M Shares 114,000 Share Price $1140.21 Est. Cost/Share $1140.21 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 1.1%

Value $123M Shares 2,355,000 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.0%

Value $116M Shares 1,250,000 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.0%

Value $115M Shares 2,500,000 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value $112M Shares 1,000,000 Share Price $112.32 Est. Cost/Share $110.35 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 0.9%

Value $104M Shares 3,805,830 Share Price $27.36 Est. Cost/Share $27.81 Unrealized @ Report Date —

— PLAINS GP HLDGS L P 0.9%

Value $103M Shares 4,000,000 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —

— COCA COLA ENTERPRISES INC NE 0.9%

Value $102M Shares 2,300,000 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.8%

Value $92.06M Shares 1,071,900 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —

— CBS CORP NEW 0.7%

Value $80.8M Shares 1,460,000 Share Price $55.34 Est. Cost/Share $54.36 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $79.59M Shares 1,041,824 Share Price $76.40 * Est. Cost/Share $27.79 Unrealized @ Report Date +126.7%

NXST NEXSTAR BROADCASTING GROUP I 0.7%

Value $77.69M Shares 1,500,000 Share Price $51.79 * Est. Cost/Share $32.12 Unrealized @ Report Date +8.5%

CMCSA COMCAST CORP NEW 0.5%

Value $58.01M Shares 1,000,000 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $55.74M Shares 731,500 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 0.4%

Value $47.28M Shares 500,000 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 0.3%

Value $39.91M Shares 2,000,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —

— LORILLARD INC 0.2%

Value $22.98M Shares 365,122 Share Price $62.94 Est. Cost/Share $62.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER CABLE INC	6,511,670	$990M	8.5%	$152.06	$143.21	—	COM	88732J207
WMB	WILLIAMS COS INC DEL	21,000,000	$944M	8.1%	$44.94 *	$18.51	+46.8%	COM	969457100
BUD	ANHEUSER BUSCH INBEV SA/NV	7,318,174	$822M	7.0%	$112.32	$110.35	—	SPONSORED ADR	03524A108
—	CBS CORP NEW	13,369,174	$740M	6.3%	$55.34	$54.36	—	CL B	124857202
ADSK	AUTODESK INC	11,417,814	$686M	5.9%	$60.06 *	$45.23	+27.9%	COM	052769106
DG	DOLLAR GEN CORP NEW	9,580,295	$677M	5.8%	$70.70 *	$47.45	+19.3%	COM	256677105
OXY	OCCIDENTAL PETE CORP DEL	8,000,000	$663M	5.7%	$82.81	—	—	Call	674599105
—	ANADARKO PETE CORP	7,030,000	$580M	5.0%	$82.50	$105.60	—	Call	032511107
DG	DOLLAR GEN CORP NEW	8,000,000	$566M	4.8%	$70.70 *	$47.45	+19.3%	Call	256677105
DIS	DISNEY WALT CO	5,000,000	$471M	4.0%	$94.19	—	—	Call	254687106
LNG	CHENIERE ENERGY INC	6,267,685	$441M	3.8%	$70.40	$36.52	+93.1%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	2,728,122	$393M	3.4%	$144.23 *	$96.23	0.0%	COM	009158106
KMI	KINDER MORGAN INC DEL	7,250,000	$307M	2.6%	$42.31	—	—	Call	49456B101
—	AXIALL CORP	7,000,000	$297M	2.5%	$42.47	$39.14	—	COM	05463D100
TSLA	TESLA MTRS INC	1,200,000	$267M	2.3%	$222.41	—	—	Put	88160R101
VZ	VERIZON COMMUNICATIONS INC	1,014,700	$266M	2.3%	$262.20	—	—	Call	92343V104
—	GOOGLE INC	493,300	$260M	2.2%	$526.40	$575.28	—	Call	38259P706
—	TIME WARNER INC	2,960,000	$253M	2.2%	$85.42	$75.21	—	COM NEW	887317303
CDNS	CADENCE DESIGN SYSTEM INC	13,083,148	$248M	2.1%	$18.97 *	$13.43	+33.7%	COM	127387108
—	ANADARKO PETE CORP	2,625,641	$217M	1.9%	$82.50	$105.60	—	COM	032511107
—	FLEETCOR TECHNOLOGIES INC	904,022	$134M	1.2%	$148.71	$119.48	—	COM	339041105
—	PRICELINE GRP INC	114,000	$130M	1.1%	$1140.21	$1140.21	—	COM NEW	741503403
—	SENSATA TECHNOLOGIES HLDG NV	2,355,000	$123M	1.1%	$52.41	$52.41	—	SHS	N7902X106
XOM	EXXON MOBIL CORP	1,250,000	$116M	1.0%	$92.45	—	—	Put	30231G102
—	JPMORGAN CHASE & CO	2,500,000	$115M	1.0%	$45.95	—	—	Call	46625H365
BUD	ANHEUSER BUSCH INBEV SA/NV	1,000,000	$112M	1.0%	$112.32	$110.35	—	Call	03524A108
—	SINCLAIR BROADCAST GROUP INC	3,805,830	$104M	0.9%	$27.36	$27.81	—	CL A	829226109
—	PLAINS GP HLDGS L P	4,000,000	$103M	0.9%	$25.68	$25.68	—	SHS A REP LTPN	72651A108
—	COCA COLA ENTERPRISES INC NE	2,300,000	$102M	0.9%	$44.22	—	—	Call	19122T109
WMT	WAL-MART STORES INC	1,071,900	$92.06M	0.8%	$85.88	—	—	Put	931142103
—	CBS CORP NEW	1,460,000	$80.8M	0.7%	$55.34	$54.36	—	Call	124857202
NXPI	NXP SEMICONDUCTORS N V	1,041,824	$79.59M	0.7%	$76.40 *	$27.79	+126.7%	COM	N6596X109
NXST	NEXSTAR BROADCASTING GROUP I	1,500,000	$77.69M	0.7%	$51.79 *	$32.12	+8.5%	CL A	65336K103
CMCSA	COMCAST CORP NEW	1,000,000	$58.01M	0.5%	$58.01	—	—	Call	20030N101
—	WALGREENS BOOTS ALLIANCE INC	731,500	$55.74M	0.5%	$76.20	—	—	Call	931427108
PEP	PEPSICO INC	500,000	$47.28M	0.4%	$94.56	—	—	Call	713448108
—	CHESAPEAKE ENERGY CORP	2,000,000	$39.91M	0.3%	$19.96	—	—	Call	165167107
—	LORILLARD INC	365,122	$22.98M	0.2%	$62.94	$62.94	—	COM	544147101