Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $26,501,729 (100.0% shares, 0.0% debt)

Holdings (40)

BUD ANHEUSER BUSCH INBEV SA/NV 9.8%

Value ($000) $2,594,775 Shares 21,750,000 Est. Cost $112.43 Unrealized —

UNP UNION PAC CORP 8.2%

Value ($000) $2,174,438 Shares 18,750,000 Est. Cost $78.26 Unrealized +13.9%

NXPI NXP SEMICONDUCTORS N V 7.1%

Value ($000) $1,886,733 Shares 16,683,466 Est. Cost $89.38 Unrealized +10.9%

BUD ANHEUSER BUSCH INBEV SA/NV 6.0%

Value ($000) $1,577,552 Shares 13,223,407 Est. Cost $112.43 Unrealized —

— PRAXAIR INC 5.7%

Value ($000) $1,502,205 Shares 10,750,000 Est. Cost $122.72 Unrealized —

MAR MARRIOTT INTL INC NEW 4.7%

Value ($000) $1,240,425 Shares 11,250,000 Est. Cost $74.68 Unrealized +28.6%

UNP UNION PAC CORP 4.2%

Value ($000) $1,115,391 Shares 9,617,925 Est. Cost $78.26 Unrealized +13.9%

NSC NORFOLK SOUTHERN CORP 3.4%

Value ($000) $892,620 Shares 6,750,000 Est. Cost — Unrealized —

— BROADCOM LTD 3.3%

Value ($000) $873,144 Shares 3,600,000 Est. Cost $182.34 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $847,412 Shares 8,892,050 Est. Cost $54.59 Unrealized +65.1%

— BROADCOM LTD 3.0%

Value ($000) $795,724 Shares 3,280,795 Est. Cost $182.34 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.8%

Value ($000) $752,895 Shares 9,750,000 Est. Cost $82.39 Unrealized —

GOOG ALPHABET INC 2.8%

Value ($000) $736,374 Shares 767,768 Est. Cost $45.88 Unrealized +0.8%

STZ CONSTELLATION BRANDS INC 2.6%

Value ($000) $698,075 Shares 3,500,000 Est. Cost $135.96 Unrealized +27.7%

— PRAXAIR INC 2.6%

Value ($000) $695,626 Shares 4,978,004 Est. Cost $122.72 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $672,504 Shares 5,600,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.4%

Value ($000) $641,236 Shares 19,675,857 Est. Cost $29.55 Unrealized +3.7%

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value ($000) $619,674 Shares 8,024,784 Est. Cost $82.39 Unrealized —

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $596,560 Shares 2,991,027 Est. Cost $135.96 Unrealized +27.7%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $577,200 Shares 15,000,000 Est. Cost $32.02 Unrealized 0.0%

GOOG ALPHABET INC 2.2%

Value ($000) $575,466 Shares 600,000 Est. Cost $45.88 Unrealized +0.8%

MAR MARRIOTT INTL INC NEW 1.9%

Value ($000) $510,612 Shares 4,630,983 Est. Cost $74.68 Unrealized +28.6%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $477,878 Shares 1,314,948 Est. Cost $226.14 Unrealized +64.6%

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $457,080 Shares 12,000,000 Est. Cost $34.15 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $409,900 Shares 5,000,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $345,420 Shares 2,000,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 1.2%

Value ($000) $330,174 Shares 11,700,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 1.2%

Value ($000) $327,120 Shares 2,000,000 Est. Cost — Unrealized —

META FACEBOOK INC 1.1%

Value ($000) $282,260 Shares 1,651,900 Est. Cost $121.96 Unrealized +35.9%

META FACEBOOK INC 1.0%

Value ($000) $272,128 Shares 1,592,600 Est. Cost $121.96 Unrealized +35.9%

AAP ADVANCE AUTO PARTS INC 0.9%

Value ($000) $238,366 Shares 2,402,883 Est. Cost $134.54 Unrealized -34.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value ($000) $183,342 Shares 1,272,763 Est. Cost $102.01 Unrealized +28.9%

— ENERGY TRANSFER PARTNERS LP 0.6%

Value ($000) $164,610 Shares 6,000,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $129,293 Shares 3,360,000 Est. Cost $32.02 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.4%

Value ($000) $116,196 Shares 1,398,431 Est. Cost $42.50 Unrealized +52.1%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $65,180 Shares 2,000,000 Est. Cost $29.55 Unrealized +3.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $39,105 Shares 1,500,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $39,105 Shares 2,250,000 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $26,488 Shares 1,250,000 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $21,443 Shares 2,050,000 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	21,750,000	$2,594,775	9.8%	$112.43	—	Call	03524A108
UNP	UNION PAC CORP	18,750,000	$2,174,438	8.2%	$78.26	+13.9%	Call	907818108
NXPI	NXP SEMICONDUCTORS N V	16,683,466	$1,886,733	7.1%	$89.38	+10.9%	COM	N6596X109
BUD	ANHEUSER BUSCH INBEV SA/NV	13,223,407	$1,577,552	6.0%	$112.43	—	SPONSORED ADR	03524A108
—	PRAXAIR INC	10,750,000	$1,502,205	5.7%	$122.72	—	Call	74005P104
MAR	MARRIOTT INTL INC NEW	11,250,000	$1,240,425	4.7%	$74.68	+28.6%	Call	571903202
UNP	UNION PAC CORP	9,617,925	$1,115,391	4.2%	$78.26	+13.9%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	6,750,000	$892,620	3.4%	—	—	Call	655844108
—	BROADCOM LTD	3,600,000	$873,144	3.3%	$182.34	—	Call	Y09827109
LBRDK	LIBERTY BROADBAND CORP	8,892,050	$847,412	3.2%	$54.59	+65.1%	COM SER C	530307305
—	BROADCOM LTD	3,280,795	$795,724	3.0%	$182.34	—	SHS	Y09827109
—	WALGREENS BOOTS ALLIANCE INC	9,750,000	$752,895	2.8%	$82.39	—	Call	931427108
GOOG	ALPHABET INC	767,768	$736,374	2.8%	$45.88	+0.8%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	3,500,000	$698,075	2.6%	$135.96	+27.7%	Call	21036P108
—	PRAXAIR INC	4,978,004	$695,626	2.6%	$122.72	—	COM	74005P104
UPS	UNITED PARCEL SERVICE INC	5,600,000	$672,504	2.5%	—	—	Call	911312106
MGM	MGM RESORTS INTERNATIONAL	19,675,857	$641,236	2.4%	$29.55	+3.7%	COM	552953101
—	WALGREENS BOOTS ALLIANCE INC	8,024,784	$619,674	2.3%	$82.39	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	2,991,027	$596,560	2.3%	$135.96	+27.7%	CL A	21036P108
CMCSA	COMCAST CORP NEW	15,000,000	$577,200	2.2%	$32.02	0.0%	Call	20030N101
GOOG	ALPHABET INC	600,000	$575,466	2.2%	$45.88	+0.8%	Call	02079K107
MAR	MARRIOTT INTL INC NEW	4,630,983	$510,612	1.9%	$74.68	+28.6%	CL A	571903202
CHTR	CHARTER COMMUNICATIONS INC N	1,314,948	$477,878	1.8%	$226.14	+64.6%	CL A	16119P108
—	LIBERTY MEDIA CORP DELAWARE	12,000,000	$457,080	1.7%	$34.15	—	COM SER C FRMLA	531229854
XOM	EXXON MOBIL CORP	5,000,000	$409,900	1.5%	—	—	Put	30231G102
BABA	ALIBABA GROUP HLDG LTD	2,000,000	$345,420	1.3%	—	—	Call	01609W102
—	JPMORGAN CHASE & CO	11,700,000	$330,174	1.2%	—	—	Call	46625H365
HD	HOME DEPOT INC	2,000,000	$327,120	1.2%	—	—	Call	437076102
META	FACEBOOK INC	1,651,900	$282,260	1.1%	$121.96	+35.9%	CL A	30303M102
META	FACEBOOK INC	1,592,600	$272,128	1.0%	$121.96	+35.9%	Call	30303M102
AAP	ADVANCE AUTO PARTS INC	2,402,883	$238,366	0.9%	$134.54	-34.1%	COM	00751Y106
SBAC	SBA COMMUNICATIONS CORP NEW	1,272,763	$183,342	0.7%	$102.01	+28.9%	CL A	78410G104
—	ENERGY TRANSFER PARTNERS LP	6,000,000	$164,610	0.6%	—	—	Call	29278N103
CMCSA	COMCAST CORP NEW	3,360,000	$129,293	0.5%	$32.02	0.0%	CL A	20030N101
WLK	WESTLAKE CHEM CORP	1,398,431	$116,196	0.4%	$42.50	+52.1%	COM	960413102
MGM	MGM RESORTS INTERNATIONAL	2,000,000	$65,180	0.2%	$29.55	+3.7%	Call	552953101
EPD	ENTERPRISE PRODS PARTNERS L	1,500,000	$39,105	0.1%	—	—	Call	293792107
ET	ENERGY TRANSFER EQUITY L P	2,250,000	$39,105	0.1%	—	—	Call	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	1,250,000	$26,488	0.1%	—	—	Call	726503105
—	CALIFORNIA RES CORP	2,050,000	$21,443	0.1%	$12.50	—	COM NEW	13057Q206