Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $13.78B (100.0% shares, 0.0% debt)

Holdings (41)

— TIME WARNER CABLE INC 10.2%

Value $1.406B Shares 7,837,334 Share Price $179.37 Est. Cost/Share $150.70 Unrealized @ Report Date —

— TIME WARNER CABLE INC 8.5%

Value $1.166B Shares 6,500,000 Share Price $179.37 Est. Cost/Share $150.70 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 7.5%

Value $1.037B Shares 13,951,100 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 7.1%

Value $972M Shares 9,139,603 Share Price $106.32 Est. Cost/Share $111.43 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 6.9%

Value $955M Shares 34,500,000 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —

— PRECISION CASTPARTS CORP 6.2%

Value $852M Shares 3,710,055 Share Price $229.71 Est. Cost/Share $210.92 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 5.6%

Value $774M Shares 21,000,000 Share Price $36.85 * Est. Cost/Share $18.51 Unrealized @ Report Date +48.1%

ADSK AUTODESK INC 4.9%

Value $681M Shares 15,423,693 Share Price $44.14 * Est. Cost/Share $46.87 Unrealized @ Report Date +7.1%

— BROADCOM CORP 4.7%

Value $647M Shares 12,579,776 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 4.7%

Value $645M Shares 6,062,700 Share Price $106.32 Est. Cost/Share $111.43 Unrealized @ Report Date —

— PRICELINE GRP INC 4.1%

Value $566M Shares 457,764 Share Price $1236.86 Est. Cost/Share $1158.91 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 3.9%

Value $544M Shares 12,500,000 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 3.2%

Value $439M Shares 5,045,479 Share Price $87.07 * Est. Cost/Share $83.16 Unrealized @ Report Date -3.7%

APD AIR PRODS & CHEMS INC 2.5%

Value $338M Shares 2,650,551 Share Price $127.58 * Est. Cost/Share $96.23 Unrealized @ Report Date +2.2%

— GENERAL ELECTRIC CO 2.3%

Value $315M Shares 12,500,000 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —

— PINNACLE FOODS INC DEL 1.6%

Value $226M Shares 5,392,696 Share Price $41.88 Est. Cost/Share $45.06 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO N J 1.5%

Value $210M Shares 4,200,000 Share Price $49.98 * Est. Cost/Share $63.16 Unrealized @ Report Date -14.4%

— PLAINS GP HLDGS L P 1.4%

Value $194M Shares 11,102,688 Share Price $17.50 Est. Cost/Share $20.45 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $166M Shares 2,000,000 Share Price $83.10 Est. Cost/Share $84.44 Unrealized @ Report Date —

— CBS CORP NEW 1.1%

Value $147M Shares 3,690,604 Share Price $39.90 Est. Cost/Share $54.36 Unrealized @ Report Date —

BIDU BAIDU INC 1.1%

Value $146M Shares 1,063,779 Share Price $137.41 Est. Cost/Share $200.99 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 1.1%

Value $145M Shares 2,000,000 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 1.0%

Value $142M Shares 1,712,341 Share Price $83.02 * Est. Cost/Share $57.32 Unrealized @ Report Date -1.9%

— ANADARKO PETE CORP 0.9%

Value $123M Shares 2,030,000 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —

CAG CONAGRA FOODS INC 0.8%

Value $113M Shares 2,794,000 Share Price $40.51 * Est. Cost/Share $21.31 Unrealized @ Report Date +9.9%

— CALIFORNIA RES CORP 0.6%

Value $89.22M Shares 34,315,126 Share Price $2.60 Est. Cost/Share $7.55 Unrealized @ Report Date —

ADSK AUTODESK INC 0.6%

Value $87.18M Shares 1,975,000 Share Price $44.14 * Est. Cost/Share $46.87 Unrealized @ Report Date +7.1%

— AXIALL CORP 0.6%

Value $82.44M Shares 5,254,275 Share Price $15.69 Est. Cost/Share $38.84 Unrealized @ Report Date —

CAG CONAGRA FOODS INC 0.6%

Value $81.02M Shares 2,000,000 Share Price $40.51 * Est. Cost/Share $21.31 Unrealized @ Report Date +9.9%

GM GENERAL MTRS CO 0.5%

Value $75.05M Shares 2,500,000 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $73.96M Shares 890,000 Share Price $83.10 Est. Cost/Share $84.44 Unrealized @ Report Date —

— TREEHOUSE FOODS INC 0.5%

Value $67.91M Shares 873,000 Share Price $77.79 Est. Cost/Share $81.03 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.5%

Value $65.63M Shares 2,038,315 Share Price $32.20 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 0.4%

Value $56.88M Shares 1,000,000 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —

— BAKER HUGHES INC 0.4%

Value $52.04M Shares 1,000,000 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $26.88M Shares 400,000 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —

— PRAXAIR INC 0.2%

Value $25.46M Shares 250,000 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 0.2%

Value $20.75M Shares 250,000 Share Price $83.02 * Est. Cost/Share $57.32 Unrealized @ Report Date -1.9%

TRGP TARGA RES CORP 0.1%

Value $14.82M Shares 287,652 Share Price $51.52 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%

— COLUMBIA PIPELINE GROUP INC 0.1%

Value $8.198M Shares 448,220 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —

— SEMGROUP CORP 0.0%

Value $6.178M Shares 142,876 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER CABLE INC	7,837,334	$1.406B	10.2%	$179.37	$150.70	—	COM	88732J207
—	TIME WARNER CABLE INC	6,500,000	$1.166B	8.5%	$179.37	$150.70	—	Call	88732J207
XOM	EXXON MOBIL CORP	13,951,100	$1.037B	7.5%	$74.35	—	—	Put	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	9,139,603	$972M	7.1%	$106.32	$111.43	—	SPONSORED ADR	03524A108
KMI	KINDER MORGAN INC DEL	34,500,000	$955M	6.9%	$27.68	—	—	Call	49456B101
—	PRECISION CASTPARTS CORP	3,710,055	$852M	6.2%	$229.71	$210.92	—	COM	740189105
WMB	WILLIAMS COS INC DEL	21,000,000	$774M	5.6%	$36.85 *	$18.51	+48.1%	COM	969457100
ADSK	AUTODESK INC	15,423,693	$681M	4.9%	$44.14 *	$46.87	+7.1%	COM	052769106
—	BROADCOM CORP	12,579,776	$647M	4.7%	$51.43	$51.43	—	CL A	111320107
BUD	ANHEUSER BUSCH INBEV SA/NV	6,062,700	$645M	4.7%	$106.32	$111.43	—	Call	03524A108
—	PRICELINE GRP INC	457,764	$566M	4.1%	$1236.86	$1158.91	—	COM NEW	741503403
VZ	VERIZON COMMUNICATIONS INC	12,500,000	$544M	3.9%	$43.51	—	—	Call	92343V104
NXPI	NXP SEMICONDUCTORS N V	5,045,479	$439M	3.2%	$87.07 *	$83.16	-3.7%	COM	N6596X109
APD	AIR PRODS & CHEMS INC	2,650,551	$338M	2.5%	$127.58 *	$96.23	+2.2%	COM	009158106
—	GENERAL ELECTRIC CO	12,500,000	$315M	2.3%	$25.22	—	—	Call	369604103
—	PINNACLE FOODS INC DEL	5,392,696	$226M	1.6%	$41.88	$45.06	—	COM	72348P104
NFG	NATIONAL FUEL GAS CO N J	4,200,000	$210M	1.5%	$49.98 *	$63.16	-14.4%	COM	636180101
—	PLAINS GP HLDGS L P	11,102,688	$194M	1.4%	$17.50	$20.45	—	SHS A REP LTPN	72651A108
—	WALGREENS BOOTS ALLIANCE INC	2,000,000	$166M	1.2%	$83.10	$84.44	—	Call	931427108
—	CBS CORP NEW	3,690,604	$147M	1.1%	$39.90	$54.36	—	CL B	124857202
BIDU	BAIDU INC	1,063,779	$146M	1.1%	$137.41	$200.99	—	SPON ADR REP A	056752108
DG	DOLLAR GEN CORP NEW	2,000,000	$145M	1.1%	$72.44	—	—	Call	256677105
TAP	MOLSON COORS BREWING CO	1,712,341	$142M	1.0%	$83.02 *	$57.32	-1.9%	CL B	60871R209
—	ANADARKO PETE CORP	2,030,000	$123M	0.9%	$60.39	—	—	Call	032511107
CAG	CONAGRA FOODS INC	2,794,000	$113M	0.8%	$40.51 *	$21.31	+9.9%	COM	205887102
—	CALIFORNIA RES CORP	34,315,126	$89.22M	0.6%	$2.60	$7.55	—	COM	13057Q107
ADSK	AUTODESK INC	1,975,000	$87.18M	0.6%	$44.14 *	$46.87	+7.1%	Call	052769106
—	AXIALL CORP	5,254,275	$82.44M	0.6%	$15.69	$38.84	—	COM	05463D100
CAG	CONAGRA FOODS INC	2,000,000	$81.02M	0.6%	$40.51 *	$21.31	+9.9%	Call	205887102
GM	GENERAL MTRS CO	2,500,000	$75.05M	0.5%	$30.02	—	—	Call	37045V100
—	WALGREENS BOOTS ALLIANCE INC	890,000	$73.96M	0.5%	$83.10	$84.44	—	COM	931427108
—	TREEHOUSE FOODS INC	873,000	$67.91M	0.5%	$77.79	$81.03	—	COM	89469A104
OKE	ONEOK INC NEW	2,038,315	$65.63M	0.5%	$32.20 *	$19.11	0.0%	COM	682680103
CMCSA	COMCAST CORP NEW	1,000,000	$56.88M	0.4%	$56.88	—	—	Call	20030N101
—	BAKER HUGHES INC	1,000,000	$52.04M	0.4%	$52.04	—	—	Call	057224107
OXY	OCCIDENTAL PETE CORP DEL	400,000	$26.88M	0.2%	$67.19	—	—	Call	674599105
—	PRAXAIR INC	250,000	$25.46M	0.2%	$101.86	—	—	Call	74005P104
TAP	MOLSON COORS BREWING CO	250,000	$20.75M	0.2%	$83.02 *	$57.32	-1.9%	Call	60871R209
TRGP	TARGA RES CORP	287,652	$14.82M	0.1%	$51.52 *	$43.99	0.0%	COM	87612G101
—	COLUMBIA PIPELINE GROUP INC	448,220	$8.198M	0.1%	$18.29	$18.29	—	COM	198280109
—	SEMGROUP CORP	142,876	$6.178M	0.0%	$43.24	$43.24	—	CL A	81663A105