Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $10.71B (100.0% shares, 0.0% debt)

Holdings (39)

WMB WILLIAMS COS INC DEL 9.9%

Value $1.062B Shares 21,000,000 Share Price $50.59 * Est. Cost/Share $18.51 Unrealized @ Report Date +34.8%

— TIME WARNER CABLE INC 8.6%

Value $924M Shares 6,166,034 Share Price $149.88 Est. Cost/Share $143.21 Unrealized @ Report Date —

— CBS CORP NEW 7.0%

Value $750M Shares 12,363,696 Share Price $60.63 Est. Cost/Share $54.36 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 6.6%

Value $712M Shares 5,838,172 Share Price $121.91 Est. Cost/Share $110.35 Unrealized @ Report Date —

ADSK AUTODESK INC 5.7%

Value $614M Shares 10,478,996 Share Price $58.64 Est. Cost/Share $45.23 Unrealized @ Report Date +30.9%

— PRICELINE GRP INC 5.7%

Value $606M Shares 520,610 Share Price $1164.15 Est. Cost/Share $1158.91 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 5.1%

Value $544M Shares 4,460,000 Share Price $121.91 Est. Cost/Share $110.35 Unrealized @ Report Date —

— PRECISION CASTPARTS CORP 4.8%

Value $518M Shares 2,467,455 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 3.9%

Value $413M Shares 2,728,122 Share Price $151.28 * Est. Cost/Share $96.23 Unrealized @ Report Date +10.0%

LNG CHENIERE ENERGY INC 3.8%

Value $404M Shares 5,222,000 Share Price $77.40 * Est. Cost/Share $36.52 Unrealized @ Report Date +104.3%

DIS DISNEY WALT CO 3.5%

Value $378M Shares 3,600,000 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.2%

Value $347M Shares 14,000,000 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.8%

Value $301M Shares 7,400,000 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —

— CALIFORNIA RES CORP 2.4%

Value $258M Shares 33,909,999 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —

— TIME WARNER INC 2.3%

Value $250M Shares 2,960,000 Share Price $84.44 Est. Cost/Share $75.21 Unrealized @ Report Date —

— AXIALL CORP 2.1%

Value $222M Shares 4,740,017 Share Price $46.94 Est. Cost/Share $39.14 Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 1.6%

Value $174M Shares 3,034,889 Share Price $57.45 Est. Cost/Share $53.54 Unrealized @ Report Date —

— ANADARKO PETE CORP 1.6%

Value $168M Shares 2,030,000 Share Price $82.81 Est. Cost/Share $105.60 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value $151M Shares 8,211,394 Share Price $18.44 Est. Cost/Share $13.43 Unrealized @ Report Date +35.6%

DG DOLLAR GEN CORP NEW 1.4%

Value $151M Shares 2,000,000 Share Price $75.38 * Est. Cost/Share $47.45 Unrealized @ Report Date +29.6%

— FLEETCOR TECHNOLOGIES INC 1.3%

Value $144M Shares 954,022 Share Price $150.92 Est. Cost/Share $121.12 Unrealized @ Report Date —

— PRAXAIR INC 1.3%

Value $141M Shares 1,170,000 Share Price $120.74 Est. Cost/Share — Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 1.3%

Value $137M Shares 984,399 Share Price $138.79 * Est. Cost/Share $100.94 Unrealized @ Report Date 0.0%

DG DOLLAR GEN CORP NEW 1.2%

Value $133M Shares 1,758,497 Share Price $75.38 * Est. Cost/Share $47.45 Unrealized @ Report Date +29.6%

— LORILLARD INC 1.2%

Value $128M Shares 1,964,752 Share Price $65.35 Est. Cost/Share $64.90 Unrealized @ Report Date —

BIDU BAIDU INC 1.2%

Value $128M Shares 615,000 Share Price $208.40 Est. Cost/Share $208.40 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 1.1%

Value $120M Shares 3,805,830 Share Price $31.41 Est. Cost/Share $27.81 Unrealized @ Report Date —

— PLAINS GP HLDGS L P 1.1%

Value $113M Shares 4,000,000 Share Price $28.37 Est. Cost/Share $25.68 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.0%

Value $106M Shares 1,250,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 0.8%

Value $85.83M Shares 1,500,000 Share Price $57.22 * Est. Cost/Share $32.12 Unrealized @ Report Date +24.9%

AMAT APPLIED MATLS INC 0.7%

Value $78.96M Shares 3,500,000 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.7%

Value $70.89M Shares 1,061,000 Share Price $66.81 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%

— PRICELINE GRP INC 0.7%

Value $70.2M Shares 60,300 Share Price $1164.15 Est. Cost/Share $1158.91 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $65.41M Shares 1,000,000 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —

ADSK AUTODESK INC 0.6%

Value $64.53M Shares 1,100,500 Share Price $58.64 Est. Cost/Share $45.23 Unrealized @ Report Date +30.9%

CMCSA COMCAST CORP NEW 0.5%

Value $56.47M Shares 1,000,000 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —

— SPECTRA ENERGY CORP 0.5%

Value $50.12M Shares 1,385,773 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 0.3%

Value $37.23M Shares 500,000 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $30.42M Shares 400,000 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC DEL	21,000,000	$1.062B	9.9%	$50.59 *	$18.51	+34.8%	COM	969457100
—	TIME WARNER CABLE INC	6,166,034	$924M	8.6%	$149.88	$143.21	—	COM	88732J207
—	CBS CORP NEW	12,363,696	$750M	7.0%	$60.63	$54.36	—	CL B	124857202
BUD	ANHEUSER BUSCH INBEV SA/NV	5,838,172	$712M	6.6%	$121.91	$110.35	—	SPONSORED ADR	03524A108
ADSK	AUTODESK INC	10,478,996	$614M	5.7%	$58.64	$45.23	+30.9%	COM	052769106
—	PRICELINE GRP INC	520,610	$606M	5.7%	$1164.15	$1158.91	—	COM NEW	741503403
BUD	ANHEUSER BUSCH INBEV SA/NV	4,460,000	$544M	5.1%	$121.91	$110.35	—	Call	03524A108
—	PRECISION CASTPARTS CORP	2,467,455	$518M	4.8%	$210.00	$210.00	—	COM	740189105
APD	AIR PRODS & CHEMS INC	2,728,122	$413M	3.9%	$151.28 *	$96.23	+10.0%	COM	009158106
LNG	CHENIERE ENERGY INC	5,222,000	$404M	3.8%	$77.40 *	$36.52	+104.3%	COM NEW	16411R208
DIS	DISNEY WALT CO	3,600,000	$378M	3.5%	$104.89	—	—	Call	254687106
—	GENERAL ELECTRIC CO	14,000,000	$347M	3.2%	$24.81	—	—	Call	369604103
MSFT	MICROSOFT CORP	7,400,000	$301M	2.8%	$40.66	—	—	Call	594918104
—	CALIFORNIA RES CORP	33,909,999	$258M	2.4%	$7.61	$7.61	—	COM	13057Q107
—	TIME WARNER INC	2,960,000	$250M	2.3%	$84.44	$75.21	—	COM NEW	887317303
—	AXIALL CORP	4,740,017	$222M	2.1%	$46.94	$39.14	—	COM	05463D100
—	SENSATA TECHNOLOGIES HLDG NV	3,034,889	$174M	1.6%	$57.45	$53.54	—	SHS	N7902X106
—	ANADARKO PETE CORP	2,030,000	$168M	1.6%	$82.81	$105.60	—	Call	032511107
CDNS	CADENCE DESIGN SYSTEM INC	8,211,394	$151M	1.4%	$18.44	$13.43	+35.6%	COM	127387108
DG	DOLLAR GEN CORP NEW	2,000,000	$151M	1.4%	$75.38 *	$47.45	+29.6%	Call	256677105
—	FLEETCOR TECHNOLOGIES INC	954,022	$144M	1.3%	$150.92	$121.12	—	COM	339041105
—	PRAXAIR INC	1,170,000	$141M	1.3%	$120.74	—	—	Call	74005P104
SIG	SIGNET JEWELERS LIMITED	984,399	$137M	1.3%	$138.79 *	$100.94	0.0%	SHS	G81276100
DG	DOLLAR GEN CORP NEW	1,758,497	$133M	1.2%	$75.38 *	$47.45	+29.6%	COM	256677105
—	LORILLARD INC	1,964,752	$128M	1.2%	$65.35	$64.90	—	COM	544147101
BIDU	BAIDU INC	615,000	$128M	1.2%	$208.40	$208.40	—	SPON ADR REP A	056752108
—	SINCLAIR BROADCAST GROUP INC	3,805,830	$120M	1.1%	$31.41	$27.81	—	CL A	829226109
—	PLAINS GP HLDGS L P	4,000,000	$113M	1.1%	$28.37	$25.68	—	SHS A REP LTPN	72651A108
XOM	EXXON MOBIL CORP	1,250,000	$106M	1.0%	$85.00	—	—	Put	30231G102
NXST	NEXSTAR BROADCASTING GROUP I	1,500,000	$85.83M	0.8%	$57.22 *	$32.12	+24.9%	CL A	65336K103
AMAT	APPLIED MATLS INC	3,500,000	$78.96M	0.7%	$22.56	—	—	Call	038222105
CRM	SALESFORCE COM INC	1,061,000	$70.89M	0.7%	$66.81 *	$61.28	0.0%	COM	79466L302
—	PRICELINE GRP INC	60,300	$70.2M	0.7%	$1164.15	$1158.91	—	Call	741503403
VZ	VERIZON COMMUNICATIONS INC	1,000,000	$65.41M	0.6%	$65.41	—	—	Call	92343V104
ADSK	AUTODESK INC	1,100,500	$64.53M	0.6%	$58.64	$45.23	+30.9%	Call	052769106
CMCSA	COMCAST CORP NEW	1,000,000	$56.47M	0.5%	$56.47	—	—	Call	20030N101
—	SPECTRA ENERGY CORP	1,385,773	$50.12M	0.5%	$36.17	$36.17	—	COM	847560109
TAP	MOLSON COORS BREWING CO	500,000	$37.23M	0.3%	$74.45	—	—	Call	60871R209
OXY	OCCIDENTAL PETE CORP DEL	400,000	$30.42M	0.3%	$76.05	—	—	Call	674599105