Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $16,252,096 (100.0% shares, 0.0% debt)

Holdings (45)

T AT&T INC 7.9%

Value ($000) $1,283,894 Shares 29,712,900 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 7.3%

Value ($000) $1,186,437 Shares 9,010,000 Est. Cost $113.65 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 5.9%

Value ($000) $961,446 Shares 7,301,379 Est. Cost $113.65 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value ($000) $960,262 Shares 4,199,887 Est. Cost $214.89 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 4.5%

Value ($000) $737,350 Shares 13,204,700 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.9%

Value ($000) $641,885 Shares 6,847,500 Est. Cost — Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $573,600 Shares 6,000,000 Est. Cost $22.55 Unrealized +0.3%

ADSK AUTODESK INC 3.4%

Value ($000) $559,694 Shares 10,337,903 Est. Cost $48.26 Unrealized +19.9%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value ($000) $533,523 Shares 8,892,050 Est. Cost $54.59 Unrealized 0.0%

V VISA INC 3.2%

Value ($000) $519,190 Shares 7,000,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 2.8%

Value ($000) $454,230 Shares 21,000,000 Est. Cost $18.51 Unrealized -35.4%

YUM YUM BRANDS INC 2.7%

Value ($000) $441,444 Shares 5,323,736 Est. Cost $43.52 Unrealized +13.7%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $436,739 Shares 5,244,858 Est. Cost $83.79 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.6%

Value ($000) $417,268 Shares 5,326,377 Est. Cost $82.16 Unrealized -7.2%

MPC MARATHON PETE CORP 2.5%

Value ($000) $407,734 Shares 10,741,137 Est. Cost $27.21 Unrealized 0.0%

META FACEBOOK INC 2.5%

Value ($000) $405,694 Shares 3,550,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 2.4%

Value ($000) $390,728 Shares 4,478,260 Est. Cost $68.24 Unrealized 0.0%

TMUS T MOBILE US INC 2.4%

Value ($000) $389,430 Shares 9,000,000 Est. Cost $39.62 Unrealized 0.0%

— BROADCOM LTD 2.4%

Value ($000) $388,260 Shares 2,498,457 Est. Cost $154.50 Unrealized —

KO COCA COLA CO 2.2%

Value ($000) $362,640 Shares 8,000,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 2.2%

Value ($000) $357,583 Shares 9,420,000 Est. Cost $27.21 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.0%

Value ($000) $331,757 Shares 1,451,000 Est. Cost $214.89 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $260,760 Shares 4,000,000 Est. Cost — Unrealized —

T AT&T INC 1.4%

Value ($000) $226,853 Shares 5,250,000 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 1.4%

Value ($000) $221,374 Shares 2,050,901 Est. Cost $107.94 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.3%

Value ($000) $218,167 Shares 2,620,000 Est. Cost $83.79 Unrealized —

PEP PEPSICO INC 1.3%

Value ($000) $211,880 Shares 2,000,000 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.3%

Value ($000) $209,429 Shares 1,463,207 Est. Cost $143.61 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.1%

Value ($000) $183,578 Shares 1,809,900 Est. Cost — Unrealized —

TMUS T MOBILE US INC 1.1%

Value ($000) $178,332 Shares 4,121,371 Est. Cost $39.62 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.1%

Value ($000) $176,960 Shares 2,000,000 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $169,340 Shares 2,000,000 Est. Cost — Unrealized —

MA MASTERCARD INC 1.0%

Value ($000) $158,024 Shares 1,794,500 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $152,470 Shares 220,300 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $139,600 Shares 2,500,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $131,236 Shares 1,400,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $123,575 Shares 1,292,630 Est. Cost $22.55 Unrealized +0.3%

— PINNACLE FOODS INC DEL 0.7%

Value ($000) $118,169 Shares 2,552,791 Est. Cost $44.95 Unrealized —

D DOMINION RES INC VA NEW 0.7%

Value ($000) $116,895 Shares 1,500,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $109,170 Shares 900,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $107,343 Shares 150,000 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.6%

Value ($000) $101,818 Shares 1,330,100 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $94,440 Shares 3,000,000 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.4%

Value ($000) $62,190 Shares 750,000 Est. Cost $43.52 Unrealized +13.7%

CRM SALESFORCE COM INC 0.2%

Value ($000) $39,705 Shares 500,000 Est. Cost $68.04 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	29,712,900	$1,283,894	7.9%	—	—	Call	00206R102
BUD	ANHEUSER BUSCH INBEV SA/NV	9,010,000	$1,186,437	7.3%	$113.65	—	Call	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,301,379	$961,446	5.9%	$113.65	—	SPONSORED ADR	03524A108
CHTR	CHARTER COMMUNICATIONS INC N	4,199,887	$960,262	5.9%	$214.89	0.0%	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	13,204,700	$737,350	4.5%	—	—	Call	92343V104
XOM	EXXON MOBIL CORP	6,847,500	$641,885	3.9%	—	—	Put	30231G102
AAPL	APPLE INC	6,000,000	$573,600	3.5%	$22.55	+0.3%	Call	037833100
ADSK	AUTODESK INC	10,337,903	$559,694	3.4%	$48.26	+19.9%	COM	052769106
LBRDK	LIBERTY BROADBAND CORP	8,892,050	$533,523	3.3%	$54.59	0.0%	COM SER C	530307305
V	VISA INC	7,000,000	$519,190	3.2%	—	—	Call	92826C839
WMB	WILLIAMS COS INC DEL	21,000,000	$454,230	2.8%	$18.51	-35.4%	COM	969457100
YUM	YUM BRANDS INC	5,323,736	$441,444	2.7%	$43.52	+13.7%	COM	988498101
—	WALGREENS BOOTS ALLIANCE INC	5,244,858	$436,739	2.7%	$83.79	—	COM	931427108
NXPI	NXP SEMICONDUCTORS N V	5,326,377	$417,268	2.6%	$82.16	-7.2%	COM	N6596X109
MPC	MARATHON PETE CORP	10,741,137	$407,734	2.5%	$27.21	0.0%	COM	56585A102
META	FACEBOOK INC	3,550,000	$405,694	2.5%	—	—	Call	30303M102
UNP	UNION PAC CORP	4,478,260	$390,728	2.4%	$68.24	0.0%	COM	907818108
TMUS	T MOBILE US INC	9,000,000	$389,430	2.4%	$39.62	0.0%	Call	872590104
—	BROADCOM LTD	2,498,457	$388,260	2.4%	$154.50	—	SHS	Y09827109
KO	COCA COLA CO	8,000,000	$362,640	2.2%	—	—	Call	191216100
MPC	MARATHON PETE CORP	9,420,000	$357,583	2.2%	$27.21	0.0%	Call	56585A102
CHTR	CHARTER COMMUNICATIONS INC N	1,451,000	$331,757	2.0%	$214.89	0.0%	Call	16119P108
CMCSA	COMCAST CORP NEW	4,000,000	$260,760	1.6%	—	—	Call	20030N101
T	AT&T INC	5,250,000	$226,853	1.4%	—	—	Put	00206R102
—	SBA COMMUNICATIONS CORP	2,050,901	$221,374	1.4%	$107.94	—	COM	78388J106
—	WALGREENS BOOTS ALLIANCE INC	2,620,000	$218,167	1.3%	$83.79	—	Call	931427108
PEP	PEPSICO INC	2,000,000	$211,880	1.3%	—	—	Call	713448108
—	FLEETCOR TECHNOLOGIES INC	1,463,207	$209,429	1.3%	$143.61	—	COM	339041105
CCI	CROWN CASTLE INTL CORP NEW	1,809,900	$183,578	1.1%	—	—	Call	22822V101
TMUS	T MOBILE US INC	4,121,371	$178,332	1.1%	$39.62	0.0%	COM	872590104
KHC	KRAFT HEINZ CO	2,000,000	$176,960	1.1%	—	—	Call	500754106
PG	PROCTER & GAMBLE CO	2,000,000	$169,340	1.0%	—	—	Call	742718109
MA	MASTERCARD INC	1,794,500	$158,024	1.0%	—	—	Call	57636Q104
GOOG	ALPHABET INC	220,300	$152,470	0.9%	—	—	Call	02079K107
VZ	VERIZON COMMUNICATIONS INC	2,500,000	$139,600	0.9%	—	—	Put	92343V104
XOM	EXXON MOBIL CORP	1,400,000	$131,236	0.8%	—	—	Call	30231G102
AAPL	APPLE INC	1,292,630	$123,575	0.8%	$22.55	+0.3%	COM	037833100
—	PINNACLE FOODS INC DEL	2,552,791	$118,169	0.7%	$44.95	—	COM	72348P104
D	DOMINION RES INC VA NEW	1,500,000	$116,895	0.7%	—	—	Call	25746U109
JNJ	JOHNSON & JOHNSON	900,000	$109,170	0.7%	—	—	Call	478160104
AMZN	AMAZON COM INC	150,000	$107,343	0.7%	—	—	Call	023135106
DHR	DANAHER CORP DEL	1,330,100	$101,818	0.6%	—	—	Call	235851102
—	GENERAL ELECTRIC CO	3,000,000	$94,440	0.6%	—	—	Put	369604103
YUM	YUM BRANDS INC	750,000	$62,190	0.4%	$43.52	+13.7%	Call	988498101
CRM	SALESFORCE COM INC	500,000	$39,705	0.2%	$68.04	+14.0%	Call	79466L302