Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $11,680,088 (100.0% shares, 0.0% debt)

Holdings (38)

— TIME WARNER CABLE INC 8.5%

Value ($000) $990,165 Shares 6,511,670 Est. Cost $143.21 Unrealized —

WMB WILLIAMS COS INC DEL 8.1%

Value ($000) $943,740 Shares 21,000,000 Est. Cost $18.51 Unrealized +46.8%

BUD ANHEUSER BUSCH INBEV SA/NV 7.0%

Value ($000) $821,977 Shares 7,318,174 Est. Cost $110.35 Unrealized —

— CBS CORP NEW 6.3%

Value ($000) $739,850 Shares 13,369,174 Est. Cost $54.36 Unrealized —

ADSK AUTODESK INC 5.9%

Value ($000) $685,754 Shares 11,417,814 Est. Cost $45.23 Unrealized +27.9%

DG DOLLAR GEN CORP NEW 5.8%

Value ($000) $677,327 Shares 9,580,295 Est. Cost $47.45 Unrealized +19.3%

OXY OCCIDENTAL PETE CORP DEL 5.7%

Value ($000) $662,512 Shares 8,000,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 5.0%

Value ($000) $579,975 Shares 7,030,000 Est. Cost $105.60 Unrealized —

DG DOLLAR GEN CORP NEW 4.8%

Value ($000) $565,600 Shares 8,000,000 Est. Cost $47.45 Unrealized +19.3%

DIS DISNEY WALT CO 4.0%

Value ($000) $470,950 Shares 5,000,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 3.8%

Value ($000) $441,245 Shares 6,267,685 Est. Cost $36.52 Unrealized +93.1%

APD AIR PRODS & CHEMS INC 3.4%

Value ($000) $393,477 Shares 2,728,122 Est. Cost $96.23 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.6%

Value ($000) $306,748 Shares 7,250,000 Est. Cost — Unrealized —

— AXIALL CORP 2.5%

Value ($000) $297,290 Shares 7,000,000 Est. Cost $39.14 Unrealized —

TSLA TESLA MTRS INC 2.3%

Value ($000) $266,892 Shares 1,200,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $266,054 Shares 1,014,700 Est. Cost — Unrealized —

— GOOGLE INC 2.2%

Value ($000) $259,673 Shares 493,300 Est. Cost $575.28 Unrealized —

— TIME WARNER INC 2.2%

Value ($000) $252,843 Shares 2,960,000 Est. Cost $75.21 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value ($000) $248,187 Shares 13,083,148 Est. Cost $13.43 Unrealized +33.7%

— ANADARKO PETE CORP 1.9%

Value ($000) $216,615 Shares 2,625,641 Est. Cost $105.60 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.2%

Value ($000) $134,437 Shares 904,022 Est. Cost $119.48 Unrealized —

— PRICELINE GRP INC 1.1%

Value ($000) $129,984 Shares 114,000 Est. Cost $1140.21 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 1.1%

Value ($000) $123,426 Shares 2,355,000 Est. Cost $52.41 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $115,563 Shares 1,250,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 1.0%

Value ($000) $114,875 Shares 2,500,000 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value ($000) $112,320 Shares 1,000,000 Est. Cost $110.35 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.9%

Value ($000) $104,128 Shares 3,805,830 Est. Cost $27.81 Unrealized —

— PLAINS GP HLDGS L P 0.9%

Value ($000) $102,720 Shares 4,000,000 Est. Cost $25.68 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.9%

Value ($000) $101,706 Shares 2,300,000 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.8%

Value ($000) $92,055 Shares 1,071,900 Est. Cost — Unrealized —

— CBS CORP NEW 0.7%

Value ($000) $80,796 Shares 1,460,000 Est. Cost $54.36 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $79,595 Shares 1,041,824 Est. Cost $27.79 Unrealized +126.7%

NXST NEXSTAR BROADCASTING GROUP I 0.7%

Value ($000) $77,685 Shares 1,500,000 Est. Cost $32.12 Unrealized +8.5%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $58,010 Shares 1,000,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value ($000) $55,740 Shares 731,500 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $47,280 Shares 500,000 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $39,913 Shares 2,000,000 Est. Cost — Unrealized —

— LORILLARD INC 0.2%

Value ($000) $22,981 Shares 365,122 Est. Cost $62.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	6,511,670	$990,165	8.5%	$143.21	—	COM	88732J207
WMB	WILLIAMS COS INC DEL	21,000,000	$943,740	8.1%	$18.51	+46.8%	COM	969457100
BUD	ANHEUSER BUSCH INBEV SA/NV	7,318,174	$821,977	7.0%	$110.35	—	SPONSORED ADR	03524A108
—	CBS CORP NEW	13,369,174	$739,850	6.3%	$54.36	—	CL B	124857202
ADSK	AUTODESK INC	11,417,814	$685,754	5.9%	$45.23	+27.9%	COM	052769106
DG	DOLLAR GEN CORP NEW	9,580,295	$677,327	5.8%	$47.45	+19.3%	COM	256677105
OXY	OCCIDENTAL PETE CORP DEL	8,000,000	$662,512	5.7%	—	—	Call	674599105
—	ANADARKO PETE CORP	7,030,000	$579,975	5.0%	$105.60	—	Call	032511107
DG	DOLLAR GEN CORP NEW	8,000,000	$565,600	4.8%	$47.45	+19.3%	Call	256677105
DIS	DISNEY WALT CO	5,000,000	$470,950	4.0%	—	—	Call	254687106
LNG	CHENIERE ENERGY INC	6,267,685	$441,245	3.8%	$36.52	+93.1%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	2,728,122	$393,477	3.4%	$96.23	0.0%	COM	009158106
KMI	KINDER MORGAN INC DEL	7,250,000	$306,748	2.6%	—	—	Call	49456B101
—	AXIALL CORP	7,000,000	$297,290	2.5%	$39.14	—	COM	05463D100
TSLA	TESLA MTRS INC	1,200,000	$266,892	2.3%	—	—	Put	88160R101
VZ	VERIZON COMMUNICATIONS INC	1,014,700	$266,054	2.3%	—	—	Call	92343V104
—	GOOGLE INC	493,300	$259,673	2.2%	$575.28	—	Call	38259P706
—	TIME WARNER INC	2,960,000	$252,843	2.2%	$75.21	—	COM NEW	887317303
CDNS	CADENCE DESIGN SYSTEM INC	13,083,148	$248,187	2.1%	$13.43	+33.7%	COM	127387108
—	ANADARKO PETE CORP	2,625,641	$216,615	1.9%	$105.60	—	COM	032511107
—	FLEETCOR TECHNOLOGIES INC	904,022	$134,437	1.2%	$119.48	—	COM	339041105
—	PRICELINE GRP INC	114,000	$129,984	1.1%	$1140.21	—	COM NEW	741503403
—	SENSATA TECHNOLOGIES HLDG NV	2,355,000	$123,426	1.1%	$52.41	—	SHS	N7902X106
XOM	EXXON MOBIL CORP	1,250,000	$115,563	1.0%	—	—	Put	30231G102
—	JPMORGAN CHASE & CO	2,500,000	$114,875	1.0%	—	—	Call	46625H365
BUD	ANHEUSER BUSCH INBEV SA/NV	1,000,000	$112,320	1.0%	$110.35	—	Call	03524A108
—	SINCLAIR BROADCAST GROUP INC	3,805,830	$104,128	0.9%	$27.81	—	CL A	829226109
—	PLAINS GP HLDGS L P	4,000,000	$102,720	0.9%	$25.68	—	SHS A REP LTPN	72651A108
—	COCA COLA ENTERPRISES INC NE	2,300,000	$101,706	0.9%	—	—	Call	19122T109
WMT	WAL-MART STORES INC	1,071,900	$92,055	0.8%	—	—	Put	931142103
—	CBS CORP NEW	1,460,000	$80,796	0.7%	$54.36	—	Call	124857202
NXPI	NXP SEMICONDUCTORS N V	1,041,824	$79,595	0.7%	$27.79	+126.7%	COM	N6596X109
NXST	NEXSTAR BROADCASTING GROUP I	1,500,000	$77,685	0.7%	$32.12	+8.5%	CL A	65336K103
CMCSA	COMCAST CORP NEW	1,000,000	$58,010	0.5%	—	—	Call	20030N101
—	WALGREENS BOOTS ALLIANCE INC	731,500	$55,740	0.5%	—	—	Call	931427108
PEP	PEPSICO INC	500,000	$47,280	0.4%	—	—	Call	713448108
—	CHESAPEAKE ENERGY CORP	2,000,000	$39,913	0.3%	—	—	Call	165167107
—	LORILLARD INC	365,122	$22,981	0.2%	$62.94	—	COM	544147101