Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $24,207,600 (100.0% shares, 0.0% debt)

Holdings (37)

UNP UNION PAC CORP 11.2%

Value ($000) $2,705,347 Shares 20,174,100 Est. Cost $78.26 Unrealized +28.8%

NXPI NXP SEMICONDUCTORS N V 8.1%

Value ($000) $1,953,467 Shares 16,683,466 Est. Cost $89.38 Unrealized +14.8%

BUD ANHEUSER BUSCH INBEV SA/NV 7.0%

Value ($000) $1,701,290 Shares 15,250,000 Est. Cost $112.43 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 5.9%

Value ($000) $1,438,368 Shares 12,893,219 Est. Cost $112.43 Unrealized —

— PRAXAIR INC 5.0%

Value ($000) $1,198,770 Shares 7,750,000 Est. Cost $122.72 Unrealized —

— BROADCOM LTD 4.4%

Value ($000) $1,069,384 Shares 4,162,646 Est. Cost $198.13 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 4.2%

Value ($000) $1,011,894 Shares 13,934,100 Est. Cost $82.39 Unrealized —

GOOG ALPHABET INC 4.0%

Value ($000) $979,744 Shares 936,300 Est. Cost $45.98 Unrealized +9.9%

UNP UNION PAC CORP 3.9%

Value ($000) $953,331 Shares 7,109,103 Est. Cost $78.26 Unrealized +28.8%

MAR MARRIOTT INTL INC NEW 3.9%

Value ($000) $934,270 Shares 6,883,300 Est. Cost $74.68 Unrealized +53.6%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value ($000) $923,864 Shares 2,749,923 Est. Cost $285.42 Unrealized +19.0%

UPS UNITED PARCEL SERVICE INC 3.5%

Value ($000) $845,965 Shares 7,100,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $820,786 Shares 784,390 Est. Cost $45.98 Unrealized +9.9%

STZ CONSTELLATION BRANDS INC 3.1%

Value ($000) $759,904 Shares 3,324,600 Est. Cost $135.96 Unrealized +39.8%

LBRDK LIBERTY BROADBAND CORP 3.1%

Value ($000) $757,247 Shares 8,892,050 Est. Cost $54.59 Unrealized +52.7%

MGM MGM RESORTS INTERNATIONAL 3.1%

Value ($000) $744,732 Shares 22,304,047 Est. Cost $29.69 Unrealized +3.7%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $744,041 Shares 18,577,800 Est. Cost $32.02 Unrealized -4.2%

STZ CONSTELLATION BRANDS INC 2.7%

Value ($000) $663,144 Shares 2,901,275 Est. Cost $135.96 Unrealized +39.8%

— BROADCOM LTD 2.7%

Value ($000) $642,250 Shares 2,500,000 Est. Cost $198.13 Unrealized —

— PRAXAIR INC 1.8%

Value ($000) $440,838 Shares 2,849,997 Est. Cost $122.72 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $418,200 Shares 5,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $409,920 Shares 12,000,000 Est. Cost $34.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $344,860 Shares 2,000,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 1.3%

Value ($000) $321,399 Shares 11,700,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.8%

Value ($000) $194,175 Shares 11,250,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $181,185 Shares 172,000 Est. Cost $51.24 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $179,628 Shares 1,323,421 Est. Cost $74.68 Unrealized +53.6%

— ENERGY TRANSFER PARTNERS LP 0.7%

Value ($000) $161,280 Shares 6,000,000 Est. Cost — Unrealized —

NKE NIKE INC 0.6%

Value ($000) $141,926 Shares 2,269,000 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.5%

Value ($000) $119,701 Shares 3,873,804 Est. Cost $23.72 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $116,865 Shares 3,500,000 Est. Cost $29.69 Unrealized +3.7%

META FACEBOOK INC 0.4%

Value ($000) $88,230 Shares 500,000 Est. Cost $121.96 Unrealized +43.9%

HD HOME DEPOT INC 0.3%

Value ($000) $79,446 Shares 419,173 Est. Cost $141.67 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $70,178 Shares 429,590 Est. Cost $102.01 Unrealized +43.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $39,765 Shares 1,500,000 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $26,406 Shares 1,358,329 Est. Cost $12.50 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $25,800 Shares 1,250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	20,174,100	$2,705,347	11.2%	$78.26	+28.8%	Call	907818108
NXPI	NXP SEMICONDUCTORS N V	16,683,466	$1,953,467	8.1%	$89.38	+14.8%	COM	N6596X109
BUD	ANHEUSER BUSCH INBEV SA/NV	15,250,000	$1,701,290	7.0%	$112.43	—	Call	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,893,219	$1,438,368	5.9%	$112.43	—	SPONSORED ADR	03524A108
—	PRAXAIR INC	7,750,000	$1,198,770	5.0%	$122.72	—	Call	74005P104
—	BROADCOM LTD	4,162,646	$1,069,384	4.4%	$198.13	—	SHS	Y09827109
—	WALGREENS BOOTS ALLIANCE INC	13,934,100	$1,011,894	4.2%	$82.39	—	Call	931427108
GOOG	ALPHABET INC	936,300	$979,744	4.0%	$45.98	+9.9%	Call	02079K107
UNP	UNION PAC CORP	7,109,103	$953,331	3.9%	$78.26	+28.8%	COM	907818108
MAR	MARRIOTT INTL INC NEW	6,883,300	$934,270	3.9%	$74.68	+53.6%	Call	571903202
CHTR	CHARTER COMMUNICATIONS INC N	2,749,923	$923,864	3.8%	$285.42	+19.0%	CL A	16119P108
UPS	UNITED PARCEL SERVICE INC	7,100,000	$845,965	3.5%	—	—	Call	911312106
GOOG	ALPHABET INC	784,390	$820,786	3.4%	$45.98	+9.9%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	3,324,600	$759,904	3.1%	$135.96	+39.8%	Call	21036P108
LBRDK	LIBERTY BROADBAND CORP	8,892,050	$757,247	3.1%	$54.59	+52.7%	COM SER C	530307305
MGM	MGM RESORTS INTERNATIONAL	22,304,047	$744,732	3.1%	$29.69	+3.7%	COM	552953101
CMCSA	COMCAST CORP NEW	18,577,800	$744,041	3.1%	$32.02	-4.2%	Call	20030N101
STZ	CONSTELLATION BRANDS INC	2,901,275	$663,144	2.7%	$135.96	+39.8%	CL A	21036P108
—	BROADCOM LTD	2,500,000	$642,250	2.7%	$198.13	—	Call	Y09827109
—	PRAXAIR INC	2,849,997	$440,838	1.8%	$122.72	—	COM	74005P104
XOM	EXXON MOBIL CORP	5,000,000	$418,200	1.7%	—	—	Put	30231G102
—	LIBERTY MEDIA CORP DELAWARE	12,000,000	$409,920	1.7%	$34.15	—	COM SER C FRMLA	531229854
BABA	ALIBABA GROUP HLDG LTD	2,000,000	$344,860	1.4%	—	—	Call	01609W102
—	JPMORGAN CHASE & CO	11,700,000	$321,399	1.3%	—	—	Call	46625H365
ET	ENERGY TRANSFER EQUITY L P	11,250,000	$194,175	0.8%	—	—	Call	29273V100
GOOGL	ALPHABET INC	172,000	$181,185	0.7%	$51.24	0.0%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	1,323,421	$179,628	0.7%	$74.68	+53.6%	CL A	571903202
—	ENERGY TRANSFER PARTNERS LP	6,000,000	$161,280	0.7%	—	—	Call	29278N103
NKE	NIKE INC	2,269,000	$141,926	0.6%	—	—	Call	654106103
NWL	NEWELL BRANDS INC	3,873,804	$119,701	0.5%	$23.72	0.0%	COM	651229106
MGM	MGM RESORTS INTERNATIONAL	3,500,000	$116,865	0.5%	$29.69	+3.7%	Call	552953101
META	FACEBOOK INC	500,000	$88,230	0.4%	$121.96	+43.9%	Call	30303M102
HD	HOME DEPOT INC	419,173	$79,446	0.3%	$141.67	0.0%	COM	437076102
SBAC	SBA COMMUNICATIONS CORP NEW	429,590	$70,178	0.3%	$102.01	+43.8%	CL A	78410G104
EPD	ENTERPRISE PRODS PARTNERS L	1,500,000	$39,765	0.2%	—	—	Call	293792107
—	CALIFORNIA RES CORP	1,358,329	$26,406	0.1%	$12.50	—	COM NEW	13057Q206
PAA	PLAINS ALL AMERN PIPELINE L	1,250,000	$25,800	0.1%	—	—	Call	726503105