Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $17,539,832 (100.0% shares, 0.0% debt)

Holdings (29)

BUD ANHEUSER BUSCH INBEV SA/NV 13.4%

Value ($000) $2,341,722 Shares 21,300,000 Est. Cost $112.43 Unrealized —

NXPI NXP SEMICONDUCTORS N V 10.0%

Value ($000) $1,758,416 Shares 15,029,194 Est. Cost $89.38 Unrealized +20.0%

BUD ANHEUSER BUSCH INBEV SA/NV 8.1%

Value ($000) $1,412,367 Shares 12,846,706 Est. Cost $112.43 Unrealized —

UNP UNION PAC CORP 7.2%

Value ($000) $1,264,240 Shares 9,404,446 Est. Cost $86.75 Unrealized +30.3%

— BROADCOM LTD 5.0%

Value ($000) $877,462 Shares 3,723,581 Est. Cost $198.13 Unrealized —

MAR MARRIOTT INTL INC NEW 4.7%

Value ($000) $815,880 Shares 6,000,000 Est. Cost $74.68 Unrealized +75.8%

MGM MGM RESORTS INTERNATIONAL 4.4%

Value ($000) $769,297 Shares 21,967,361 Est. Cost $29.69 Unrealized +13.4%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $762,262 Shares 22,307,929 Est. Cost $31.79 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $761,960 Shares 8,892,050 Est. Cost $54.59 Unrealized +54.4%

GOOG ALPHABET INC 4.3%

Value ($000) $756,808 Shares 733,490 Est. Cost $45.98 Unrealized +19.2%

STZ CONSTELLATION BRANDS INC 4.0%

Value ($000) $700,763 Shares 3,074,600 Est. Cost $135.96 Unrealized +42.8%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $634,018 Shares 9,684,100 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $632,145 Shares 18,500,000 Est. Cost $31.79 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 3.0%

Value ($000) $525,300 Shares 15,000,000 Est. Cost $29.69 Unrealized +13.4%

— PRAXAIR INC 2.5%

Value ($000) $432,900 Shares 3,000,000 Est. Cost $122.72 Unrealized —

NSC NORFOLK SOUTHERN CORP 2.2%

Value ($000) $391,479 Shares 2,883,187 Est. Cost $122.67 Unrealized 0.0%

META FACEBOOK INC 2.1%

Value ($000) $373,765 Shares 2,339,100 Est. Cost $178.31 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value ($000) $370,200 Shares 12,000,000 Est. Cost $34.15 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $341,239 Shares 1,096,455 Est. Cost $285.42 Unrealized +23.2%

META FACEBOOK INC 1.8%

Value ($000) $319,580 Shares 2,000,000 Est. Cost $178.31 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value ($000) $309,537 Shares 300,000 Est. Cost $45.98 Unrealized +19.2%

SAP SAP SE 1.4%

Value ($000) $243,278 Shares 2,313,408 Est. Cost $105.16 Unrealized —

— JPMORGAN CHASE & CO 1.0%

Value ($000) $178,800 Shares 7,450,000 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $156,990 Shares 1,500,000 Est. Cost — Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.8%

Value ($000) $145,980 Shares 6,000,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.7%

Value ($000) $127,890 Shares 9,000,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.5%

Value ($000) $83,536 Shares 2,767,000 Est. Cost $31.25 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $27,538 Shares 1,250,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $24,480 Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	21,300,000	$2,341,722	13.4%	$112.43	—	Call	03524A108
NXPI	NXP SEMICONDUCTORS N V	15,029,194	$1,758,416	10.0%	$89.38	+20.0%	COM	N6596X109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,846,706	$1,412,367	8.1%	$112.43	—	SPONSORED ADR	03524A108
UNP	UNION PAC CORP	9,404,446	$1,264,240	7.2%	$86.75	+30.3%	COM	907818108
—	BROADCOM LTD	3,723,581	$877,462	5.0%	$198.13	—	SHS	Y09827109
MAR	MARRIOTT INTL INC NEW	6,000,000	$815,880	4.7%	$74.68	+75.8%	Call	571903202
MGM	MGM RESORTS INTERNATIONAL	21,967,361	$769,297	4.4%	$29.69	+13.4%	COM	552953101
CMCSA	COMCAST CORP NEW	22,307,929	$762,262	4.3%	$31.79	0.0%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP	8,892,050	$761,960	4.3%	$54.59	+54.4%	COM SER C	530307305
GOOG	ALPHABET INC	733,490	$756,808	4.3%	$45.98	+19.2%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	3,074,600	$700,763	4.0%	$135.96	+42.8%	Call	21036P108
—	WALGREENS BOOTS ALLIANCE INC	9,684,100	$634,018	3.6%	—	—	Call	931427108
CMCSA	COMCAST CORP NEW	18,500,000	$632,145	3.6%	$31.79	0.0%	Call	20030N101
MGM	MGM RESORTS INTERNATIONAL	15,000,000	$525,300	3.0%	$29.69	+13.4%	Call	552953101
—	PRAXAIR INC	3,000,000	$432,900	2.5%	$122.72	—	Call	74005P104
NSC	NORFOLK SOUTHERN CORP	2,883,187	$391,479	2.2%	$122.67	0.0%	COM	655844108
META	FACEBOOK INC	2,339,100	$373,765	2.1%	$178.31	0.0%	CL A	30303M102
—	LIBERTY MEDIA CORP DELAWARE	12,000,000	$370,200	2.1%	$34.15	—	COM SER C FRMLA	531229854
CHTR	CHARTER COMMUNICATIONS INC N	1,096,455	$341,239	1.9%	$285.42	+23.2%	CL A	16119P108
META	FACEBOOK INC	2,000,000	$319,580	1.8%	$178.31	0.0%	Call	30303M102
GOOG	ALPHABET INC	300,000	$309,537	1.8%	$45.98	+19.2%	Call	02079K107
SAP	SAP SE	2,313,408	$243,278	1.4%	$105.16	—	SPON ADR	803054204
—	JPMORGAN CHASE & CO	7,450,000	$178,800	1.0%	—	—	Call	46625H365
UPS	UNITED PARCEL SERVICE INC	1,500,000	$156,990	0.9%	—	—	Call	911312106
—	ENERGY TRANSFER PARTNERS LP	6,000,000	$145,980	0.8%	—	—	Call	29278N103
ET	ENERGY TRANSFER EQUITY L P	9,000,000	$127,890	0.7%	—	—	Call	29273V100
AXTA	AXALTA COATING SYS LTD	2,767,000	$83,536	0.5%	$31.25	0.0%	COM	G0750C108
PAA	PLAINS ALL AMERN PIPELINE L	1,250,000	$27,538	0.2%	—	—	Call	726503105
EPD	ENTERPRISE PRODS PARTNERS L	1,000,000	$24,480	0.1%	—	—	Call	293792107