Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $12,367,244 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 13.6%

Value ($000) $1,687,165 Shares 15,480,000 Est. Cost $22.55 Unrealized 0.0%

— TIME WARNER CABLE INC 13.4%

Value ($000) $1,663,302 Shares 8,128,734 Est. Cost $153.08 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 8.5%

Value ($000) $1,053,065 Shares 8,447,500 Est. Cost $113.65 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 7.6%

Value ($000) $944,022 Shares 7,572,773 Est. Cost $113.65 Unrealized —

XOM EXXON MOBIL CORP 6.6%

Value ($000) $820,269 Shares 9,813,000 Est. Cost — Unrealized —

KO COCA COLA CO 4.5%

Value ($000) $556,680 Shares 12,000,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 4.3%

Value ($000) $526,776 Shares 9,034,059 Est. Cost $46.87 Unrealized +11.2%

YUM YUM BRANDS INC 3.6%

Value ($000) $446,877 Shares 5,459,706 Est. Cost $43.52 Unrealized +0.6%

KMI KINDER MORGAN INC DEL 3.6%

Value ($000) $446,500 Shares 25,000,000 Est. Cost — Unrealized —

— BROADCOM LTD 3.2%

Value ($000) $397,723 Shares 2,574,257 Est. Cost $154.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $384,542 Shares 4,743,328 Est. Cost $82.90 Unrealized -20.0%

AAPL APPLE INC 2.9%

Value ($000) $355,384 Shares 3,260,700 Est. Cost $22.55 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 2.7%

Value ($000) $337,470 Shares 21,000,000 Est. Cost $18.51 Unrealized -46.5%

CRM SALESFORCE COM INC 2.3%

Value ($000) $290,380 Shares 3,933,086 Est. Cost $68.04 Unrealized 0.0%

YUM YUM BRANDS INC 2.0%

Value ($000) $245,550 Shares 3,000,000 Est. Cost $43.52 Unrealized +0.6%

— PINNACLE FOODS INC DEL 1.8%

Value ($000) $220,255 Shares 4,929,619 Est. Cost $44.95 Unrealized —

ORCL ORACLE CORP 1.7%

Value ($000) $211,423 Shares 5,168,000 Est. Cost — Unrealized —

PEP PEPSICO INC 1.7%

Value ($000) $204,960 Shares 2,000,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.5%

Value ($000) $190,740 Shares 6,000,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 1.3%

Value ($000) $157,120 Shares 2,000,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.3%

Value ($000) $156,265 Shares 1,855,000 Est. Cost $84.75 Unrealized —

T AT&T INC 1.2%

Value ($000) $148,948 Shares 3,802,600 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.2%

Value ($000) $148,006 Shares 995,000 Est. Cost $143.84 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.1%

Value ($000) $135,223 Shares 668,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $117,026 Shares 1,400,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $114,566 Shares 1,360,000 Est. Cost $84.75 Unrealized —

D DOMINION RES INC VA NEW 0.9%

Value ($000) $112,680 Shares 1,500,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $108,160 Shares 2,000,000 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.5%

Value ($000) $64,634 Shares 672,010 Est. Cost $58.97 Unrealized +18.5%

DHR DANAHER CORP DEL 0.5%

Value ($000) $56,916 Shares 600,000 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.5%

Value ($000) $55,759 Shares 272,500 Est. Cost $153.08 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $8,858 Shares 296,653 Est. Cost $28.78 Unrealized -47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,480,000	$1,687,165	13.6%	$22.55	0.0%	Call	037833100
—	TIME WARNER CABLE INC	8,128,734	$1,663,302	13.4%	$153.08	—	COM	88732J207
BUD	ANHEUSER BUSCH INBEV SA/NV	8,447,500	$1,053,065	8.5%	$113.65	—	Call	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,572,773	$944,022	7.6%	$113.65	—	SPONSORED ADR	03524A108
XOM	EXXON MOBIL CORP	9,813,000	$820,269	6.6%	—	—	Put	30231G102
KO	COCA COLA CO	12,000,000	$556,680	4.5%	—	—	Call	191216100
ADSK	AUTODESK INC	9,034,059	$526,776	4.3%	$46.87	+11.2%	COM	052769106
YUM	YUM BRANDS INC	5,459,706	$446,877	3.6%	$43.52	+0.6%	COM	988498101
KMI	KINDER MORGAN INC DEL	25,000,000	$446,500	3.6%	—	—	Call	49456B101
—	BROADCOM LTD	2,574,257	$397,723	3.2%	$154.50	—	SHS	Y09827109
NXPI	NXP SEMICONDUCTORS N V	4,743,328	$384,542	3.1%	$82.90	-20.0%	COM	N6596X109
AAPL	APPLE INC	3,260,700	$355,384	2.9%	$22.55	0.0%	COM	037833100
WMB	WILLIAMS COS INC DEL	21,000,000	$337,470	2.7%	$18.51	-46.5%	COM	969457100
CRM	SALESFORCE COM INC	3,933,086	$290,380	2.3%	$68.04	0.0%	COM	79466L302
YUM	YUM BRANDS INC	3,000,000	$245,550	2.0%	$43.52	+0.6%	Call	988498101
—	PINNACLE FOODS INC DEL	4,929,619	$220,255	1.8%	$44.95	—	COM	72348P104
ORCL	ORACLE CORP	5,168,000	$211,423	1.7%	—	—	Put	68389X105
PEP	PEPSICO INC	2,000,000	$204,960	1.7%	—	—	Call	713448108
—	GENERAL ELECTRIC CO	6,000,000	$190,740	1.5%	—	—	Put	369604103
KHC	KRAFT HEINZ CO	2,000,000	$157,120	1.3%	—	—	Call	500754106
—	WALGREENS BOOTS ALLIANCE INC	1,855,000	$156,265	1.3%	$84.75	—	COM	931427108
T	AT&T INC	3,802,600	$148,948	1.2%	—	—	Put	00206R102
—	FLEETCOR TECHNOLOGIES INC	995,000	$148,006	1.2%	$143.84	—	COM	339041105
—	CHARTER COMMUNICATIONS INC D	668,000	$135,223	1.1%	—	—	Call	16117M305
XOM	EXXON MOBIL CORP	1,400,000	$117,026	0.9%	—	—	Call	30231G102
—	WALGREENS BOOTS ALLIANCE INC	1,360,000	$114,566	0.9%	$84.75	—	Call	931427108
D	DOMINION RES INC VA NEW	1,500,000	$112,680	0.9%	—	—	Call	25746U109
VZ	VERIZON COMMUNICATIONS INC	2,000,000	$108,160	0.9%	—	—	Put	92343V104
TAP	MOLSON COORS BREWING CO	672,010	$64,634	0.5%	$58.97	+18.5%	CL B	60871R209
DHR	DANAHER CORP DEL	600,000	$56,916	0.5%	—	—	Call	235851102
—	TIME WARNER CABLE INC	272,500	$55,759	0.5%	$153.08	—	Call	88732J207
TRGP	TARGA RES CORP	296,653	$8,858	0.1%	$28.78	-47.6%	COM	87612G101