Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $19,062,444 (100.0% shares, 0.0% debt)

Holdings (40)

BUD ANHEUSER BUSCH INBEV SA/NV 8.2%

Value ($000) $1,564,080 Shares 14,250,000 Est. Cost $112.64 Unrealized —

UNP UNION PAC CORP 7.6%

Value ($000) $1,456,400 Shares 13,750,000 Est. Cost $75.12 Unrealized +16.7%

BUD ANHEUSER BUSCH INBEV SA/NV 7.2%

Value ($000) $1,373,036 Shares 12,509,442 Est. Cost $112.64 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.3%

Value ($000) $1,009,380 Shares 9,752,462 Est. Cost $85.26 Unrealized +5.4%

CMCSA COMCAST CORP NEW 5.1%

Value ($000) $977,340 Shares 26,000,000 Est. Cost $29.92 Unrealized 0.0%

UNP UNION PAC CORP 4.5%

Value ($000) $850,982 Shares 8,034,192 Est. Cost $75.12 Unrealized +16.7%

META FACEBOOK INC 4.1%

Value ($000) $781,275 Shares 5,500,000 Est. Cost $121.96 Unrealized +8.8%

LBRDK LIBERTY BROADBAND CORP 4.0%

Value ($000) $768,273 Shares 8,892,050 Est. Cost $54.59 Unrealized +43.0%

STZ CONSTELLATION BRANDS INC 3.9%

Value ($000) $750,304 Shares 4,629,506 Est. Cost $135.96 Unrealized 0.0%

T AT&T INC 3.8%

Value ($000) $727,125 Shares 17,500,000 Est. Cost — Unrealized —

— PRAXAIR INC 3.6%

Value ($000) $680,067 Shares 5,734,125 Est. Cost $118.00 Unrealized —

V VISA INC 3.3%

Value ($000) $622,090 Shares 7,000,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.1%

Value ($000) $597,316 Shares 1,824,868 Est. Cost $214.89 Unrealized +48.2%

— BROADCOM LTD 2.8%

Value ($000) $536,440 Shares 2,449,944 Est. Cost $163.33 Unrealized —

— PRAXAIR INC 2.8%

Value ($000) $524,805 Shares 4,425,000 Est. Cost $118.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $523,720 Shares 6,306,084 Est. Cost $83.58 Unrealized —

MAR MARRIOTT INTL INC NEW 2.7%

Value ($000) $515,117 Shares 5,469,493 Est. Cost $72.46 Unrealized +10.9%

— WALGREENS BOOTS ALLIANCE INC 2.2%

Value ($000) $415,250 Shares 5,000,000 Est. Cost $83.58 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value ($000) $409,800 Shares 12,000,000 Est. Cost $34.15 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.1%

Value ($000) $400,069 Shares 3,323,664 Est. Cost $102.01 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 2.0%

Value ($000) $383,078 Shares 4,200,881 Est. Cost $45.18 Unrealized +20.0%

MPC MARATHON PETE CORP 2.0%

Value ($000) $375,007 Shares 7,420,000 Est. Cost $27.21 Unrealized +39.0%

LOW LOWES COS INC 1.9%

Value ($000) $369,945 Shares 4,500,000 Est. Cost $65.00 Unrealized 0.0%

MPC MARATHON PETE CORP 1.7%

Value ($000) $327,898 Shares 6,487,889 Est. Cost $27.21 Unrealized +39.0%

AAP ADVANCE AUTO PARTS INC 1.4%

Value ($000) $258,622 Shares 1,744,379 Est. Cost $139.85 Unrealized +0.8%

META FACEBOOK INC 1.3%

Value ($000) $245,306 Shares 1,726,900 Est. Cost $121.96 Unrealized +8.8%

LYB LYONDELLBASELL INDUSTRIES N 1.2%

Value ($000) $227,975 Shares 2,500,000 Est. Cost $45.18 Unrealized +20.0%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $225,540 Shares 6,000,000 Est. Cost $29.92 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $195,000 Shares 4,000,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 1.0%

Value ($000) $192,313 Shares 2,451,100 Est. Cost $79.92 Unrealized -3.8%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $188,360 Shares 2,000,000 Est. Cost $72.46 Unrealized +10.9%

— PRICELINE GRP INC 1.0%

Value ($000) $187,984 Shares 105,611 Est. Cost $1471.49 Unrealized —

WLK WESTLAKE CHEM CORP 0.8%

Value ($000) $148,613 Shares 2,250,000 Est. Cost $42.50 Unrealized +30.3%

ET ENERGY TRANSFER EQUITY L P 0.4%

Value ($000) $69,055 Shares 3,500,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value ($000) $58,845 Shares 750,000 Est. Cost $79.92 Unrealized -3.8%

— ENERGY TRANSFER PRTNRS L P 0.3%

Value ($000) $50,168 Shares 2,054,400 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.2%

Value ($000) $30,832 Shares 2,050,000 Est. Cost $12.50 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $29,099 Shares 336,519 Est. Cost $48.26 Unrealized +73.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $13,805 Shares 500,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $2,130 Shares 17,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	14,250,000	$1,564,080	8.2%	$112.64	—	Call	03524A108
UNP	UNION PAC CORP	13,750,000	$1,456,400	7.6%	$75.12	+16.7%	Call	907818108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,509,442	$1,373,036	7.2%	$112.64	—	SPONSORED ADR	03524A108
NXPI	NXP SEMICONDUCTORS N V	9,752,462	$1,009,380	5.3%	$85.26	+5.4%	COM	N6596X109
CMCSA	COMCAST CORP NEW	26,000,000	$977,340	5.1%	$29.92	0.0%	Call	20030N101
UNP	UNION PAC CORP	8,034,192	$850,982	4.5%	$75.12	+16.7%	COM	907818108
META	FACEBOOK INC	5,500,000	$781,275	4.1%	$121.96	+8.8%	Call	30303M102
LBRDK	LIBERTY BROADBAND CORP	8,892,050	$768,273	4.0%	$54.59	+43.0%	COM SER C	530307305
STZ	CONSTELLATION BRANDS INC	4,629,506	$750,304	3.9%	$135.96	0.0%	CL A	21036P108
T	AT&T INC	17,500,000	$727,125	3.8%	—	—	Call	00206R102
—	PRAXAIR INC	5,734,125	$680,067	3.6%	$118.00	—	COM	74005P104
V	VISA INC	7,000,000	$622,090	3.3%	—	—	Call	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	1,824,868	$597,316	3.1%	$214.89	+48.2%	CL A	16119P108
—	BROADCOM LTD	2,449,944	$536,440	2.8%	$163.33	—	SHS	Y09827109
—	PRAXAIR INC	4,425,000	$524,805	2.8%	$118.00	—	Call	74005P104
—	WALGREENS BOOTS ALLIANCE INC	6,306,084	$523,720	2.7%	$83.58	—	COM	931427108
MAR	MARRIOTT INTL INC NEW	5,469,493	$515,117	2.7%	$72.46	+10.9%	CL A	571903202
—	WALGREENS BOOTS ALLIANCE INC	5,000,000	$415,250	2.2%	$83.58	—	Call	931427108
—	LIBERTY MEDIA CORP DELAWARE	12,000,000	$409,800	2.1%	$34.15	—	COM SER C FRMLA	531229854
SBAC	SBA COMMUNICATIONS CORP NEW	3,323,664	$400,069	2.1%	$102.01	0.0%	CL A	78410G104
LYB	LYONDELLBASELL INDUSTRIES N	4,200,881	$383,078	2.0%	$45.18	+20.0%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	7,420,000	$375,007	2.0%	$27.21	+39.0%	Call	56585A102
LOW	LOWES COS INC	4,500,000	$369,945	1.9%	$65.00	0.0%	COM	548661107
MPC	MARATHON PETE CORP	6,487,889	$327,898	1.7%	$27.21	+39.0%	COM	56585A102
AAP	ADVANCE AUTO PARTS INC	1,744,379	$258,622	1.4%	$139.85	+0.8%	COM	00751Y106
META	FACEBOOK INC	1,726,900	$245,306	1.3%	$121.96	+8.8%	CL A	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	2,500,000	$227,975	1.2%	$45.18	+20.0%	Call	N53745100
CMCSA	COMCAST CORP NEW	6,000,000	$225,540	1.2%	$29.92	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	4,000,000	$195,000	1.0%	—	—	Call	92343V104
DLTR	DOLLAR TREE INC	2,451,100	$192,313	1.0%	$79.92	-3.8%	COM	256746108
MAR	MARRIOTT INTL INC NEW	2,000,000	$188,360	1.0%	$72.46	+10.9%	Call	571903202
—	PRICELINE GRP INC	105,611	$187,984	1.0%	$1471.49	—	COM NEW	741503403
WLK	WESTLAKE CHEM CORP	2,250,000	$148,613	0.8%	$42.50	+30.3%	COM	960413102
ET	ENERGY TRANSFER EQUITY L P	3,500,000	$69,055	0.4%	—	—	Call	29273V100
DLTR	DOLLAR TREE INC	750,000	$58,845	0.3%	$79.92	-3.8%	Call	256746108
—	ENERGY TRANSFER PRTNRS L P	2,054,400	$50,168	0.3%	—	—	Call	29273R109
—	CALIFORNIA RES CORP	2,050,000	$30,832	0.2%	$12.50	—	COM NEW	13057Q206
ADSK	AUTODESK INC	336,519	$29,099	0.2%	$48.26	+73.4%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	500,000	$13,805	0.1%	—	—	Call	293792107
JNJ	JOHNSON & JOHNSON	17,100	$2,130	0.0%	—	—	Call	478160104