Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $13,782,996 (100.0% shares, 0.0% debt)

Holdings (41)

— TIME WARNER CABLE INC 10.2%

Value ($000) $1,405,783 Shares 7,837,334 Est. Cost $150.70 Unrealized —

— TIME WARNER CABLE INC 8.5%

Value ($000) $1,165,905 Shares 6,500,000 Est. Cost $150.70 Unrealized —

XOM EXXON MOBIL CORP 7.5%

Value ($000) $1,037,264 Shares 13,951,100 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 7.1%

Value ($000) $971,723 Shares 9,139,603 Est. Cost $111.43 Unrealized —

KMI KINDER MORGAN INC DEL 6.9%

Value ($000) $954,960 Shares 34,500,000 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 6.2%

Value ($000) $852,237 Shares 3,710,055 Est. Cost $210.92 Unrealized —

WMB WILLIAMS COS INC DEL 5.6%

Value ($000) $773,850 Shares 21,000,000 Est. Cost $18.51 Unrealized +48.1%

ADSK AUTODESK INC 4.9%

Value ($000) $680,802 Shares 15,423,693 Est. Cost $46.87 Unrealized +7.1%

— BROADCOM CORP 4.7%

Value ($000) $646,978 Shares 12,579,776 Est. Cost $51.43 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 4.7%

Value ($000) $644,586 Shares 6,062,700 Est. Cost $111.43 Unrealized —

— PRICELINE GRP INC 4.1%

Value ($000) $566,190 Shares 457,764 Est. Cost $1158.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.9%

Value ($000) $543,875 Shares 12,500,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.2%

Value ($000) $439,310 Shares 5,045,479 Est. Cost $83.16 Unrealized -3.7%

APD AIR PRODS & CHEMS INC 2.5%

Value ($000) $338,157 Shares 2,650,551 Est. Cost $96.23 Unrealized +2.2%

— GENERAL ELECTRIC CO 2.3%

Value ($000) $315,250 Shares 12,500,000 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 1.6%

Value ($000) $225,846 Shares 5,392,696 Est. Cost $45.06 Unrealized —

NFG NATIONAL FUEL GAS CO N J 1.5%

Value ($000) $209,916 Shares 4,200,000 Est. Cost $63.16 Unrealized -14.4%

— PLAINS GP HLDGS L P 1.4%

Value ($000) $194,297 Shares 11,102,688 Est. Cost $20.45 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value ($000) $166,200 Shares 2,000,000 Est. Cost $84.44 Unrealized —

— CBS CORP NEW 1.1%

Value ($000) $147,255 Shares 3,690,604 Est. Cost $54.36 Unrealized —

BIDU BAIDU INC 1.1%

Value ($000) $146,174 Shares 1,063,779 Est. Cost $200.99 Unrealized —

DG DOLLAR GEN CORP NEW 1.1%

Value ($000) $144,880 Shares 2,000,000 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 1.0%

Value ($000) $142,159 Shares 1,712,341 Est. Cost $57.32 Unrealized -1.9%

— ANADARKO PETE CORP 0.9%

Value ($000) $122,592 Shares 2,030,000 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.8%

Value ($000) $113,185 Shares 2,794,000 Est. Cost $21.31 Unrealized +9.9%

— CALIFORNIA RES CORP 0.6%

Value ($000) $89,219 Shares 34,315,126 Est. Cost $7.55 Unrealized —

ADSK AUTODESK INC 0.6%

Value ($000) $87,177 Shares 1,975,000 Est. Cost $46.87 Unrealized +7.1%

— AXIALL CORP 0.6%

Value ($000) $82,440 Shares 5,254,275 Est. Cost $38.84 Unrealized —

CAG CONAGRA FOODS INC 0.6%

Value ($000) $81,020 Shares 2,000,000 Est. Cost $21.31 Unrealized +9.9%

GM GENERAL MTRS CO 0.5%

Value ($000) $75,050 Shares 2,500,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value ($000) $73,959 Shares 890,000 Est. Cost $84.44 Unrealized —

— TREEHOUSE FOODS INC 0.5%

Value ($000) $67,911 Shares 873,000 Est. Cost $81.03 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $65,634 Shares 2,038,315 Est. Cost $19.11 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $56,880 Shares 1,000,000 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.4%

Value ($000) $52,040 Shares 1,000,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value ($000) $26,876 Shares 400,000 Est. Cost — Unrealized —

— PRAXAIR INC 0.2%

Value ($000) $25,465 Shares 250,000 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.2%

Value ($000) $20,755 Shares 250,000 Est. Cost $57.32 Unrealized -1.9%

TRGP TARGA RES CORP 0.1%

Value ($000) $14,820 Shares 287,652 Est. Cost $43.99 Unrealized 0.0%

— COLUMBIA PIPELINE GROUP INC 0.1%

Value ($000) $8,198 Shares 448,220 Est. Cost $18.29 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $6,178 Shares 142,876 Est. Cost $43.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	7,837,334	$1,405,783	10.2%	$150.70	—	COM	88732J207
—	TIME WARNER CABLE INC	6,500,000	$1,165,905	8.5%	$150.70	—	Call	88732J207
XOM	EXXON MOBIL CORP	13,951,100	$1,037,264	7.5%	—	—	Put	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	9,139,603	$971,723	7.1%	$111.43	—	SPONSORED ADR	03524A108
KMI	KINDER MORGAN INC DEL	34,500,000	$954,960	6.9%	—	—	Call	49456B101
—	PRECISION CASTPARTS CORP	3,710,055	$852,237	6.2%	$210.92	—	COM	740189105
WMB	WILLIAMS COS INC DEL	21,000,000	$773,850	5.6%	$18.51	+48.1%	COM	969457100
ADSK	AUTODESK INC	15,423,693	$680,802	4.9%	$46.87	+7.1%	COM	052769106
—	BROADCOM CORP	12,579,776	$646,978	4.7%	$51.43	—	CL A	111320107
BUD	ANHEUSER BUSCH INBEV SA/NV	6,062,700	$644,586	4.7%	$111.43	—	Call	03524A108
—	PRICELINE GRP INC	457,764	$566,190	4.1%	$1158.91	—	COM NEW	741503403
VZ	VERIZON COMMUNICATIONS INC	12,500,000	$543,875	3.9%	—	—	Call	92343V104
NXPI	NXP SEMICONDUCTORS N V	5,045,479	$439,310	3.2%	$83.16	-3.7%	COM	N6596X109
APD	AIR PRODS & CHEMS INC	2,650,551	$338,157	2.5%	$96.23	+2.2%	COM	009158106
—	GENERAL ELECTRIC CO	12,500,000	$315,250	2.3%	—	—	Call	369604103
—	PINNACLE FOODS INC DEL	5,392,696	$225,846	1.6%	$45.06	—	COM	72348P104
NFG	NATIONAL FUEL GAS CO N J	4,200,000	$209,916	1.5%	$63.16	-14.4%	COM	636180101
—	PLAINS GP HLDGS L P	11,102,688	$194,297	1.4%	$20.45	—	SHS A REP LTPN	72651A108
—	WALGREENS BOOTS ALLIANCE INC	2,000,000	$166,200	1.2%	$84.44	—	Call	931427108
—	CBS CORP NEW	3,690,604	$147,255	1.1%	$54.36	—	CL B	124857202
BIDU	BAIDU INC	1,063,779	$146,174	1.1%	$200.99	—	SPON ADR REP A	056752108
DG	DOLLAR GEN CORP NEW	2,000,000	$144,880	1.1%	—	—	Call	256677105
TAP	MOLSON COORS BREWING CO	1,712,341	$142,159	1.0%	$57.32	-1.9%	CL B	60871R209
—	ANADARKO PETE CORP	2,030,000	$122,592	0.9%	—	—	Call	032511107
CAG	CONAGRA FOODS INC	2,794,000	$113,185	0.8%	$21.31	+9.9%	COM	205887102
—	CALIFORNIA RES CORP	34,315,126	$89,219	0.6%	$7.55	—	COM	13057Q107
ADSK	AUTODESK INC	1,975,000	$87,177	0.6%	$46.87	+7.1%	Call	052769106
—	AXIALL CORP	5,254,275	$82,440	0.6%	$38.84	—	COM	05463D100
CAG	CONAGRA FOODS INC	2,000,000	$81,020	0.6%	$21.31	+9.9%	Call	205887102
GM	GENERAL MTRS CO	2,500,000	$75,050	0.5%	—	—	Call	37045V100
—	WALGREENS BOOTS ALLIANCE INC	890,000	$73,959	0.5%	$84.44	—	COM	931427108
—	TREEHOUSE FOODS INC	873,000	$67,911	0.5%	$81.03	—	COM	89469A104
OKE	ONEOK INC NEW	2,038,315	$65,634	0.5%	$19.11	0.0%	COM	682680103
CMCSA	COMCAST CORP NEW	1,000,000	$56,880	0.4%	—	—	Call	20030N101
—	BAKER HUGHES INC	1,000,000	$52,040	0.4%	—	—	Call	057224107
OXY	OCCIDENTAL PETE CORP DEL	400,000	$26,876	0.2%	—	—	Call	674599105
—	PRAXAIR INC	250,000	$25,465	0.2%	—	—	Call	74005P104
TAP	MOLSON COORS BREWING CO	250,000	$20,755	0.2%	$57.32	-1.9%	Call	60871R209
TRGP	TARGA RES CORP	287,652	$14,820	0.1%	$43.99	0.0%	COM	87612G101
—	COLUMBIA PIPELINE GROUP INC	448,220	$8,198	0.1%	$18.29	—	COM	198280109
—	SEMGROUP CORP	142,876	$6,178	0.0%	$43.24	—	CL A	81663A105