Soroban Capital Partners LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$12.4T
Holdings
26
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 18,740,700 | $2.0T | 16.52% | Call |
| 2 | BUDANHEUSER BUSCH INBEV SA/NV | 16,020,273 | $2.0T | 16.15% | Call |
| 3 | —TIME WARNER CABLE INC | 8,401,234 | $1.7T | 13.90% | Call |
| 4 | XOMEXXON MOBIL CORP | 11,213,000 | $937.3B | 7.58% | Put |
| 5 | YUMYUM BRANDS INC | 8,459,706 | $692.4B | 5.60% | Call |
| 6 | KOCOCA COLA CO | 12,000,000 | $556.7B | 4.50% | Call |
| 7 | ADSKAUTODESK INC | 9,034,059 | $526.8B | 4.26% | |
| 8 | KMIKINDER MORGAN INC DEL | 25,000,000 | $446.5B | 3.61% | Call |
| 9 | AVGOBROADCOM LTD | 2,574,257 | $397.7B | 3.22% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 4,743,328 | $384.5B | 3.11% | |
| 11 | WMBWILLIAMS COS INC DEL | 21,000,000 | $337.5B | 2.73% | |
| 12 | CRMSALESFORCE COM INC | 3,933,086 | $290.4B | 2.35% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 3,215,000 | $270.8B | 2.19% | Call |
| 14 | —PINNACLE FOODS INC DEL | 4,929,619 | $220.3B | 1.78% | |
| 15 | ORCLORACLE CORP | 5,168,000 | $211.4B | 1.71% | Put |
| 16 | PEPPEPSICO INC | 2,000,000 | $205.0B | 1.66% | Call |
| 17 | GEGENERAL ELECTRIC CO | 6,000,000 | $190.7B | 1.54% | Put |
| 18 | KHCKRAFT HEINZ CO | 2,000,000 | $157.1B | 1.27% | Call |
| 19 | TAT&T INC | 3,802,600 | $148.9B | 1.20% | Put |
| 20 | FLT1EURFLEETCOR TECHNOLOGIES INC | 995,000 | $148.0B | 1.20% | |
| 21 | —CHARTER COMMUNICATIONS INC D | 668,000 | $135.2B | 1.09% | Call |
| 22 | DDOMINION RES INC VA NEW | 1,500,000 | $112.7B | 0.91% | Call |
| 23 | BACVERIZON COMMUNICATIONS INC | 2,000,000 | $108.2B | 0.87% | Put |
| 24 | TAPMOLSON COORS BREWING CO | 672,010 | $64.6B | 0.52% | |
| 25 | DHRDANAHER CORP DEL | 600,000 | $56.9B | 0.46% | Call |
| 26 | TRGPTARGA RES CORP | 296,653 | $8.9B | 0.07% |