Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $10,708,466 (100.0% shares, 0.0% debt)

Holdings (39)

WMB WILLIAMS COS INC DEL 9.9%

Value ($000) $1,062,390 Shares 21,000,000 Est. Cost $18.51 Unrealized +34.8%

— TIME WARNER CABLE INC 8.6%

Value ($000) $924,165 Shares 6,166,034 Est. Cost $143.21 Unrealized —

— CBS CORP NEW 7.0%

Value ($000) $749,611 Shares 12,363,696 Est. Cost $54.36 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 6.6%

Value ($000) $711,732 Shares 5,838,172 Est. Cost $110.35 Unrealized —

ADSK AUTODESK INC 5.7%

Value ($000) $614,488 Shares 10,478,996 Est. Cost $45.23 Unrealized +30.9%

— PRICELINE GRP INC 5.7%

Value ($000) $606,068 Shares 520,610 Est. Cost $1158.91 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 5.1%

Value ($000) $543,719 Shares 4,460,000 Est. Cost $110.35 Unrealized —

— PRECISION CASTPARTS CORP 4.8%

Value ($000) $518,166 Shares 2,467,455 Est. Cost $210.00 Unrealized —

APD AIR PRODS & CHEMS INC 3.9%

Value ($000) $412,710 Shares 2,728,122 Est. Cost $96.23 Unrealized +10.0%

LNG CHENIERE ENERGY INC 3.8%

Value ($000) $404,183 Shares 5,222,000 Est. Cost $36.52 Unrealized +104.3%

DIS DISNEY WALT CO 3.5%

Value ($000) $377,604 Shares 3,600,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 3.2%

Value ($000) $347,340 Shares 14,000,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $300,847 Shares 7,400,000 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 2.4%

Value ($000) $258,055 Shares 33,909,999 Est. Cost $7.61 Unrealized —

— TIME WARNER INC 2.3%

Value ($000) $249,942 Shares 2,960,000 Est. Cost $75.21 Unrealized —

— AXIALL CORP 2.1%

Value ($000) $222,496 Shares 4,740,017 Est. Cost $39.14 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 1.6%

Value ($000) $174,354 Shares 3,034,889 Est. Cost $53.54 Unrealized —

— ANADARKO PETE CORP 1.6%

Value ($000) $168,104 Shares 2,030,000 Est. Cost $105.60 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value ($000) $151,418 Shares 8,211,394 Est. Cost $13.43 Unrealized +35.6%

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $150,760 Shares 2,000,000 Est. Cost $47.45 Unrealized +29.6%

— FLEETCOR TECHNOLOGIES INC 1.3%

Value ($000) $143,981 Shares 954,022 Est. Cost $121.12 Unrealized —

— PRAXAIR INC 1.3%

Value ($000) $141,266 Shares 1,170,000 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 1.3%

Value ($000) $136,625 Shares 984,399 Est. Cost $100.94 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $132,556 Shares 1,758,497 Est. Cost $47.45 Unrealized +29.6%

— LORILLARD INC 1.2%

Value ($000) $128,397 Shares 1,964,752 Est. Cost $64.90 Unrealized —

BIDU BAIDU INC 1.2%

Value ($000) $128,166 Shares 615,000 Est. Cost $208.40 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.1%

Value ($000) $119,541 Shares 3,805,830 Est. Cost $27.81 Unrealized —

— PLAINS GP HLDGS L P 1.1%

Value ($000) $113,480 Shares 4,000,000 Est. Cost $25.68 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $106,250 Shares 1,250,000 Est. Cost — Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.8%

Value ($000) $85,830 Shares 1,500,000 Est. Cost $32.12 Unrealized +24.9%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $78,960 Shares 3,500,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.7%

Value ($000) $70,885 Shares 1,061,000 Est. Cost $61.28 Unrealized 0.0%

— PRICELINE GRP INC 0.7%

Value ($000) $70,198 Shares 60,300 Est. Cost $1158.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $65,410 Shares 1,000,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.6%

Value ($000) $64,533 Shares 1,100,500 Est. Cost $45.23 Unrealized +30.9%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $56,470 Shares 1,000,000 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.5%

Value ($000) $50,123 Shares 1,385,773 Est. Cost $36.17 Unrealized —

TAP MOLSON COORS BREWING CO 0.3%

Value ($000) $37,225 Shares 500,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value ($000) $30,418 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	21,000,000	$1,062,390	9.9%	$18.51	+34.8%	COM	969457100
—	TIME WARNER CABLE INC	6,166,034	$924,165	8.6%	$143.21	—	COM	88732J207
—	CBS CORP NEW	12,363,696	$749,611	7.0%	$54.36	—	CL B	124857202
BUD	ANHEUSER BUSCH INBEV SA/NV	5,838,172	$711,732	6.6%	$110.35	—	SPONSORED ADR	03524A108
ADSK	AUTODESK INC	10,478,996	$614,488	5.7%	$45.23	+30.9%	COM	052769106
—	PRICELINE GRP INC	520,610	$606,068	5.7%	$1158.91	—	COM NEW	741503403
BUD	ANHEUSER BUSCH INBEV SA/NV	4,460,000	$543,719	5.1%	$110.35	—	Call	03524A108
—	PRECISION CASTPARTS CORP	2,467,455	$518,166	4.8%	$210.00	—	COM	740189105
APD	AIR PRODS & CHEMS INC	2,728,122	$412,710	3.9%	$96.23	+10.0%	COM	009158106
LNG	CHENIERE ENERGY INC	5,222,000	$404,183	3.8%	$36.52	+104.3%	COM NEW	16411R208
DIS	DISNEY WALT CO	3,600,000	$377,604	3.5%	—	—	Call	254687106
—	GENERAL ELECTRIC CO	14,000,000	$347,340	3.2%	—	—	Call	369604103
MSFT	MICROSOFT CORP	7,400,000	$300,847	2.8%	—	—	Call	594918104
—	CALIFORNIA RES CORP	33,909,999	$258,055	2.4%	$7.61	—	COM	13057Q107
—	TIME WARNER INC	2,960,000	$249,942	2.3%	$75.21	—	COM NEW	887317303
—	AXIALL CORP	4,740,017	$222,496	2.1%	$39.14	—	COM	05463D100
—	SENSATA TECHNOLOGIES HLDG NV	3,034,889	$174,354	1.6%	$53.54	—	SHS	N7902X106
—	ANADARKO PETE CORP	2,030,000	$168,104	1.6%	$105.60	—	Call	032511107
CDNS	CADENCE DESIGN SYSTEM INC	8,211,394	$151,418	1.4%	$13.43	+35.6%	COM	127387108
DG	DOLLAR GEN CORP NEW	2,000,000	$150,760	1.4%	$47.45	+29.6%	Call	256677105
—	FLEETCOR TECHNOLOGIES INC	954,022	$143,981	1.3%	$121.12	—	COM	339041105
—	PRAXAIR INC	1,170,000	$141,266	1.3%	—	—	Call	74005P104
SIG	SIGNET JEWELERS LIMITED	984,399	$136,625	1.3%	$100.94	0.0%	SHS	G81276100
DG	DOLLAR GEN CORP NEW	1,758,497	$132,556	1.2%	$47.45	+29.6%	COM	256677105
—	LORILLARD INC	1,964,752	$128,397	1.2%	$64.90	—	COM	544147101
BIDU	BAIDU INC	615,000	$128,166	1.2%	$208.40	—	SPON ADR REP A	056752108
—	SINCLAIR BROADCAST GROUP INC	3,805,830	$119,541	1.1%	$27.81	—	CL A	829226109
—	PLAINS GP HLDGS L P	4,000,000	$113,480	1.1%	$25.68	—	SHS A REP LTPN	72651A108
XOM	EXXON MOBIL CORP	1,250,000	$106,250	1.0%	—	—	Put	30231G102
NXST	NEXSTAR BROADCASTING GROUP I	1,500,000	$85,830	0.8%	$32.12	+24.9%	CL A	65336K103
AMAT	APPLIED MATLS INC	3,500,000	$78,960	0.7%	—	—	Call	038222105
CRM	SALESFORCE COM INC	1,061,000	$70,885	0.7%	$61.28	0.0%	COM	79466L302
—	PRICELINE GRP INC	60,300	$70,198	0.7%	$1158.91	—	Call	741503403
VZ	VERIZON COMMUNICATIONS INC	1,000,000	$65,410	0.6%	—	—	Call	92343V104
ADSK	AUTODESK INC	1,100,500	$64,533	0.6%	$45.23	+30.9%	Call	052769106
CMCSA	COMCAST CORP NEW	1,000,000	$56,470	0.5%	—	—	Call	20030N101
—	SPECTRA ENERGY CORP	1,385,773	$50,123	0.5%	$36.17	—	COM	847560109
TAP	MOLSON COORS BREWING CO	500,000	$37,225	0.3%	—	—	Call	60871R209
OXY	OCCIDENTAL PETE CORP DEL	400,000	$30,418	0.3%	—	—	Call	674599105