Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $12.37B (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 13.6%

Value $1.687B Shares 15,480,000 Share Price $108.99 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%

— TIME WARNER CABLE INC 13.4%

Value $1.663B Shares 8,128,734 Share Price $204.62 Est. Cost/Share $153.08 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 8.5%

Value $1.053B Shares 8,447,500 Share Price $124.66 Est. Cost/Share $113.65 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 7.6%

Value $944M Shares 7,572,773 Share Price $124.66 Est. Cost/Share $113.65 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 6.6%

Value $820M Shares 9,813,000 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 4.5%

Value $557M Shares 12,000,000 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —

ADSK AUTODESK INC 4.3%

Value $527M Shares 9,034,059 Share Price $58.31 * Est. Cost/Share $46.87 Unrealized @ Report Date +11.2%

YUM YUM BRANDS INC 3.6%

Value $447M Shares 5,459,706 Share Price $81.85 * Est. Cost/Share $43.52 Unrealized @ Report Date +0.6%

KMI KINDER MORGAN INC DEL 3.6%

Value $447M Shares 25,000,000 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —

— BROADCOM LTD 3.2%

Value $398M Shares 2,574,257 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 3.1%

Value $385M Shares 4,743,328 Share Price $81.07 * Est. Cost/Share $82.90 Unrealized @ Report Date -20.0%

AAPL APPLE INC 2.9%

Value $355M Shares 3,260,700 Share Price $108.99 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%

WMB WILLIAMS COS INC DEL 2.7%

Value $337M Shares 21,000,000 Share Price $16.07 * Est. Cost/Share $18.51 Unrealized @ Report Date -46.5%

CRM SALESFORCE COM INC 2.3%

Value $290M Shares 3,933,086 Share Price $73.83 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%

YUM YUM BRANDS INC 2.0%

Value $246M Shares 3,000,000 Share Price $81.85 * Est. Cost/Share $43.52 Unrealized @ Report Date +0.6%

— PINNACLE FOODS INC DEL 1.8%

Value $220M Shares 4,929,619 Share Price $44.68 Est. Cost/Share $44.95 Unrealized @ Report Date —

ORCL ORACLE CORP 1.7%

Value $211M Shares 5,168,000 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 1.7%

Value $205M Shares 2,000,000 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.5%

Value $191M Shares 6,000,000 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 1.3%

Value $157M Shares 2,000,000 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 1.3%

Value $156M Shares 1,855,000 Share Price $84.24 Est. Cost/Share $84.75 Unrealized @ Report Date —

T AT&T INC 1.2%

Value $149M Shares 3,802,600 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 1.2%

Value $148M Shares 995,000 Share Price $148.75 Est. Cost/Share $143.84 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 1.1%

Value $135M Shares 668,000 Share Price $202.43 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.9%

Value $117M Shares 1,400,000 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value $115M Shares 1,360,000 Share Price $84.24 Est. Cost/Share $84.75 Unrealized @ Report Date —

D DOMINION RES INC VA NEW 0.9%

Value $113M Shares 1,500,000 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $108M Shares 2,000,000 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 0.5%

Value $64.63M Shares 672,010 Share Price $96.18 * Est. Cost/Share $58.97 Unrealized @ Report Date +18.5%

DHR DANAHER CORP DEL 0.5%

Value $56.92M Shares 600,000 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER CABLE INC 0.5%

Value $55.76M Shares 272,500 Share Price $204.62 Est. Cost/Share $153.08 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.1%

Value $8.858M Shares 296,653 Share Price $29.86 * Est. Cost/Share $28.78 Unrealized @ Report Date -47.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	15,480,000	$1.687B	13.6%	$108.99 *	$22.55	0.0%	Call	037833100
—	TIME WARNER CABLE INC	8,128,734	$1.663B	13.4%	$204.62	$153.08	—	COM	88732J207
BUD	ANHEUSER BUSCH INBEV SA/NV	8,447,500	$1.053B	8.5%	$124.66	$113.65	—	Call	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,572,773	$944M	7.6%	$124.66	$113.65	—	SPONSORED ADR	03524A108
XOM	EXXON MOBIL CORP	9,813,000	$820M	6.6%	$83.59	—	—	Put	30231G102
KO	COCA COLA CO	12,000,000	$557M	4.5%	$46.39	—	—	Call	191216100
ADSK	AUTODESK INC	9,034,059	$527M	4.3%	$58.31 *	$46.87	+11.2%	COM	052769106
YUM	YUM BRANDS INC	5,459,706	$447M	3.6%	$81.85 *	$43.52	+0.6%	COM	988498101
KMI	KINDER MORGAN INC DEL	25,000,000	$447M	3.6%	$17.86	—	—	Call	49456B101
—	BROADCOM LTD	2,574,257	$398M	3.2%	$154.50	$154.50	—	SHS	Y09827109
NXPI	NXP SEMICONDUCTORS N V	4,743,328	$385M	3.1%	$81.07 *	$82.90	-20.0%	COM	N6596X109
AAPL	APPLE INC	3,260,700	$355M	2.9%	$108.99 *	$22.55	0.0%	COM	037833100
WMB	WILLIAMS COS INC DEL	21,000,000	$337M	2.7%	$16.07 *	$18.51	-46.5%	COM	969457100
CRM	SALESFORCE COM INC	3,933,086	$290M	2.3%	$73.83 *	$68.04	0.0%	COM	79466L302
YUM	YUM BRANDS INC	3,000,000	$246M	2.0%	$81.85 *	$43.52	+0.6%	Call	988498101
—	PINNACLE FOODS INC DEL	4,929,619	$220M	1.8%	$44.68	$44.95	—	COM	72348P104
ORCL	ORACLE CORP	5,168,000	$211M	1.7%	$40.91	—	—	Put	68389X105
PEP	PEPSICO INC	2,000,000	$205M	1.7%	$102.48	—	—	Call	713448108
—	GENERAL ELECTRIC CO	6,000,000	$191M	1.5%	$31.79	—	—	Put	369604103
KHC	KRAFT HEINZ CO	2,000,000	$157M	1.3%	$78.56	—	—	Call	500754106
—	WALGREENS BOOTS ALLIANCE INC	1,855,000	$156M	1.3%	$84.24	$84.75	—	COM	931427108
T	AT&T INC	3,802,600	$149M	1.2%	$39.17	—	—	Put	00206R102
—	FLEETCOR TECHNOLOGIES INC	995,000	$148M	1.2%	$148.75	$143.84	—	COM	339041105
—	CHARTER COMMUNICATIONS INC D	668,000	$135M	1.1%	$202.43	—	—	Call	16117M305
XOM	EXXON MOBIL CORP	1,400,000	$117M	0.9%	$83.59	—	—	Call	30231G102
—	WALGREENS BOOTS ALLIANCE INC	1,360,000	$115M	0.9%	$84.24	$84.75	—	Call	931427108
D	DOMINION RES INC VA NEW	1,500,000	$113M	0.9%	$75.12	—	—	Call	25746U109
VZ	VERIZON COMMUNICATIONS INC	2,000,000	$108M	0.9%	$54.08	—	—	Put	92343V104
TAP	MOLSON COORS BREWING CO	672,010	$64.63M	0.5%	$96.18 *	$58.97	+18.5%	CL B	60871R209
DHR	DANAHER CORP DEL	600,000	$56.92M	0.5%	$94.86	—	—	Call	235851102
—	TIME WARNER CABLE INC	272,500	$55.76M	0.5%	$204.62	$153.08	—	Call	88732J207
TRGP	TARGA RES CORP	296,653	$8.858M	0.1%	$29.86 *	$28.78	-47.6%	COM	87612G101