Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $13,822,647 (100.0% shares, 0.0% debt)

Holdings (42)

— TIME WARNER CABLE INC 11.3%

Value ($000) $1,561,319 Shares 8,412,734 Est. Cost $153.08 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 9.9%

Value ($000) $1,366,208 Shares 10,929,666 Est. Cost $113.65 Unrealized —

XOM EXXON MOBIL CORP 8.1%

Value ($000) $1,113,991 Shares 14,291,100 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 6.2%

Value ($000) $860,770 Shares 3,710,055 Est. Cost $210.92 Unrealized —

— BROADCOM CORP 4.7%

Value ($000) $643,757 Shares 11,133,805 Est. Cost $51.43 Unrealized —

ADSK AUTODESK INC 4.5%

Value ($000) $627,609 Shares 10,300,490 Est. Cost $46.87 Unrealized +23.9%

BUD ANHEUSER BUSCH INBEV SA/NV 4.5%

Value ($000) $620,000 Shares 4,960,000 Est. Cost $113.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.2%

Value ($000) $577,750 Shares 12,500,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 3.9%

Value ($000) $539,700 Shares 21,000,000 Est. Cost $18.51 Unrealized +5.7%

NXPI NXP SEMICONDUCTORS N V 3.2%

Value ($000) $441,703 Shares 5,242,764 Est. Cost $82.90 Unrealized -8.3%

T AT&T INC 3.1%

Value ($000) $430,125 Shares 12,500,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.8%

Value ($000) $389,375 Shares 12,500,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 2.7%

Value ($000) $373,000 Shares 25,000,000 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 2.5%

Value ($000) $344,863 Shares 2,650,551 Est. Cost $96.23 Unrealized +1.8%

META FACEBOOK INC 2.3%

Value ($000) $313,980 Shares 3,000,000 Est. Cost $102.01 Unrealized 0.0%

OKE ONEOK INC NEW 1.8%

Value ($000) $255,300 Shares 10,352,815 Est. Cost $16.59 Unrealized -3.7%

— PINNACLE FOODS INC DEL 1.7%

Value ($000) $238,376 Shares 5,614,139 Est. Cost $44.95 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $228,020 Shares 2,000,000 Est. Cost — Unrealized —

YUM YUM BRANDS INC 1.6%

Value ($000) $222,628 Shares 3,047,606 Est. Cost $43.30 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 1.3%

Value ($000) $184,303 Shares 1,962,341 Est. Cost $58.97 Unrealized +19.1%

DLTR DOLLAR TREE INC 1.3%

Value ($000) $179,470 Shares 2,324,145 Est. Cost $69.93 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $173,325 Shares 3,750,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value ($000) $170,310 Shares 2,000,000 Est. Cost $84.79 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value ($000) $147,403 Shares 1,731,000 Est. Cost $84.79 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.1%

Value ($000) $146,442 Shares 1,008,900 Est. Cost $145.15 Unrealized —

TGT TARGET CORP 1.1%

Value ($000) $145,220 Shares 2,000,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 1.0%

Value ($000) $143,740 Shares 2,000,000 Est. Cost — Unrealized —

JD JD COM INC 1.0%

Value ($000) $137,481 Shares 4,261,000 Est. Cost $32.26 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $130,825 Shares 1,250,000 Est. Cost $102.01 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.9%

Value ($000) $120,061 Shares 840,000 Est. Cost $142.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $114,997 Shares 1,415,000 Est. Cost $81.27 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.8%

Value ($000) $108,285 Shares 5,414,260 Est. Cost $19.86 Unrealized —

— PRICELINE GRP INC 0.8%

Value ($000) $105,181 Shares 82,498 Est. Cost $1158.91 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.7%

Value ($000) $96,036 Shares 2,246,457 Est. Cost $63.16 Unrealized -24.8%

GM GENERAL MTRS CO 0.6%

Value ($000) $85,025 Shares 2,500,000 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.6%

Value ($000) $84,320 Shares 2,000,000 Est. Cost $21.31 Unrealized +5.3%

— TREEHOUSE FOODS INC 0.6%

Value ($000) $78,460 Shares 1,000,000 Est. Cost $80.70 Unrealized —

— CALIFORNIA RES CORP 0.6%

Value ($000) $77,947 Shares 33,453,683 Est. Cost $7.55 Unrealized —

TRGP TARGA RES CORP 0.5%

Value ($000) $75,642 Shares 2,795,330 Est. Cost $28.78 Unrealized -6.1%

— PLAINS GP HLDGS L P 0.5%

Value ($000) $67,120 Shares 7,102,688 Est. Cost $20.45 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $56,430 Shares 1,000,000 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.3%

Value ($000) $46,150 Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	8,412,734	$1,561,319	11.3%	$153.08	—	COM	88732J207
BUD	ANHEUSER BUSCH INBEV SA/NV	10,929,666	$1,366,208	9.9%	$113.65	—	SPONSORED ADR	03524A108
XOM	EXXON MOBIL CORP	14,291,100	$1,113,991	8.1%	—	—	Put	30231G102
—	PRECISION CASTPARTS CORP	3,710,055	$860,770	6.2%	$210.92	—	COM	740189105
—	BROADCOM CORP	11,133,805	$643,757	4.7%	$51.43	—	CL A	111320107
ADSK	AUTODESK INC	10,300,490	$627,609	4.5%	$46.87	+23.9%	COM	052769106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,960,000	$620,000	4.5%	$113.65	—	Call	03524A108
VZ	VERIZON COMMUNICATIONS INC	12,500,000	$577,750	4.2%	—	—	Call	92343V104
WMB	WILLIAMS COS INC DEL	21,000,000	$539,700	3.9%	$18.51	+5.7%	COM	969457100
NXPI	NXP SEMICONDUCTORS N V	5,242,764	$441,703	3.2%	$82.90	-8.3%	COM	N6596X109
T	AT&T INC	12,500,000	$430,125	3.1%	—	—	Put	00206R102
—	GENERAL ELECTRIC CO	12,500,000	$389,375	2.8%	—	—	Call	369604103
KMI	KINDER MORGAN INC DEL	25,000,000	$373,000	2.7%	—	—	Call	49456B101
APD	AIR PRODS & CHEMS INC	2,650,551	$344,863	2.5%	$96.23	+1.8%	COM	009158106
META	FACEBOOK INC	3,000,000	$313,980	2.3%	$102.01	0.0%	Call	30303M102
OKE	ONEOK INC NEW	10,352,815	$255,300	1.8%	$16.59	-3.7%	COM	682680103
—	PINNACLE FOODS INC DEL	5,614,139	$238,376	1.7%	$44.95	—	COM	72348P104
LQD	ISHARES TR	2,000,000	$228,020	1.6%	—	—	Put	464287242
YUM	YUM BRANDS INC	3,047,606	$222,628	1.6%	$43.30	0.0%	COM	988498101
TAP	MOLSON COORS BREWING CO	1,962,341	$184,303	1.3%	$58.97	+19.1%	CL B	60871R209
DLTR	DOLLAR TREE INC	2,324,145	$179,470	1.3%	$69.93	0.0%	COM	256746108
VZ	VERIZON COMMUNICATIONS INC	3,750,000	$173,325	1.3%	—	—	Put	92343V104
—	WALGREENS BOOTS ALLIANCE INC	2,000,000	$170,310	1.2%	$84.79	—	Call	931427108
—	WALGREENS BOOTS ALLIANCE INC	1,731,000	$147,403	1.1%	$84.79	—	COM	931427108
—	AVAGO TECHNOLOGIES LTD	1,008,900	$146,442	1.1%	$145.15	—	SHS	Y0486S104
TGT	TARGET CORP	2,000,000	$145,220	1.1%	—	—	Put	87612E106
DG	DOLLAR GEN CORP NEW	2,000,000	$143,740	1.0%	—	—	Call	256677105
JD	JD COM INC	4,261,000	$137,481	1.0%	$32.26	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	1,250,000	$130,825	0.9%	$102.01	0.0%	CL A	30303M102
—	FLEETCOR TECHNOLOGIES INC	840,000	$120,061	0.9%	$142.93	—	COM	339041105
BABA	ALIBABA GROUP HLDG LTD	1,415,000	$114,997	0.8%	$81.27	—	SPONSORED ADS	01609W102
—	COLUMBIA PIPELINE GROUP INC	5,414,260	$108,285	0.8%	$19.86	—	COM	198280109
—	PRICELINE GRP INC	82,498	$105,181	0.8%	$1158.91	—	COM NEW	741503403
NFG	NATIONAL FUEL GAS CO N J	2,246,457	$96,036	0.7%	$63.16	-24.8%	COM	636180101
GM	GENERAL MTRS CO	2,500,000	$85,025	0.6%	—	—	Call	37045V100
CAG	CONAGRA FOODS INC	2,000,000	$84,320	0.6%	$21.31	+5.3%	Call	205887102
—	TREEHOUSE FOODS INC	1,000,000	$78,460	0.6%	$80.70	—	COM	89469A104
—	CALIFORNIA RES CORP	33,453,683	$77,947	0.6%	$7.55	—	COM	13057Q107
TRGP	TARGA RES CORP	2,795,330	$75,642	0.5%	$28.78	-6.1%	COM	87612G101
—	PLAINS GP HLDGS L P	7,102,688	$67,120	0.5%	$20.45	—	SHS A REP LTPN	72651A108
CMCSA	COMCAST CORP NEW	1,000,000	$56,430	0.4%	—	—	Call	20030N101
—	BAKER HUGHES INC	1,000,000	$46,150	0.3%	—	—	Call	057224107