Soroban Capital Partners LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.5T
Holdings
43
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV SA/NV | 16,892,861 | $2.2T | 13.46% | Call |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 4,649,887 | $1.2T | 7.54% | Call |
| 3 | BACVERIZON COMMUNICATIONS INC | 16,750,000 | $870.7B | 5.28% | Put |
| 4 | TAT&T INC | 20,260,000 | $822.8B | 4.99% | Put |
| 5 | MPCMARATHON PETE CORP | 20,161,137 | $818.3B | 4.96% | Call |
| 6 | AAPLAPPLE INC | 6,500,000 | $734.8B | 4.46% | Call |
| 7 | ADSKAUTODESK INC | 10,035,141 | $725.8B | 4.40% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 8,019,993 | $646.9B | 3.92% | Call |
| 9 | WMBWILLIAMS COS INC DEL | 21,000,000 | $645.3B | 3.91% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 8,892,050 | $635.6B | 3.85% | |
| 11 | TMUST MOBILE US INC | 13,121,371 | $613.0B | 3.72% | Call |
| 12 | VVISA INC | 7,000,000 | $578.9B | 3.51% | Call |
| 13 | NXPINXP SEMICONDUCTORS N V | 5,235,837 | $534.1B | 3.24% | |
| 14 | UNPUNION PAC CORP | 4,368,260 | $426.0B | 2.58% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 4,609,187 | $371.6B | 2.25% | |
| 16 | AVGOBROADCOM LTD | 2,031,095 | $350.4B | 2.12% | |
| 17 | CMCSACOMCAST CORP NEW | 5,000,000 | $331.7B | 2.01% | Call |
| 18 | YUMYUM BRANDS INC | 3,528,078 | $320.4B | 1.94% | Call |
| 19 | GOOGALPHABET INC | 401,100 | $311.8B | 1.89% | Call |
| 20 | MAMASTERCARD INCORPORATED | 2,880,200 | $293.1B | 1.78% | Call |
| 21 | SBACSBA COMMUNICATIONS CORP | 2,050,901 | $230.0B | 1.39% | |
| 22 | AMZNAMAZON COM INC | 269,200 | $225.4B | 1.37% | Call |
| 23 | DHRDANAHER CORP DEL | 2,850,000 | $223.4B | 1.35% | Call |
| 24 | BKNGPRICELINE GRP INC | 151,600 | $223.1B | 1.35% | |
| 25 | PEPPEPSICO INC | 2,000,000 | $217.5B | 1.32% | Call |
| 26 | KOCOCA COLA CO | 5,000,000 | $211.6B | 1.28% | Call |
| 27 | KHCKRAFT HEINZ CO | 2,000,000 | $179.0B | 1.09% | Call |
| 28 | DLTRDOLLAR TREE INC | 2,250,000 | $177.6B | 1.08% | Call |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 972,846 | $169.0B | 1.02% | |
| 30 | HONHONEYWELL INTL INC | 1,250,000 | $144.9B | 0.88% | Call |
| 31 | ETENERGY TRANSFER PRTNRS L P | 3,500,000 | $129.5B | 0.79% | Call |
| 32 | METAFACEBOOK INC | 1,000,000 | $128.3B | 0.78% | Call |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 1,250,000 | $117.8B | 0.71% | Call |
| 34 | UEOWESTLAKE CHEM CORP | 2,022,301 | $108.2B | 0.66% | |
| 35 | JNJJOHNSON & JOHNSON | 865,600 | $102.3B | 0.62% | Call |
| 36 | AWNADVANCE AUTO PARTS INC | 604,000 | $90.1B | 0.55% | |
| 37 | MARMARRIOTT INTL INC NEW | 1,303,000 | $87.7B | 0.53% | |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 1,190,000 | $86.8B | 0.53% | Call |
| 39 | NKENIKE INC | 690,000 | $36.3B | 0.22% | Call |
| 40 | ETENERGY TRANSFER EQUITY L P | 2,000,000 | $33.6B | 0.20% | Call |
| 41 | —CALIFORNIA RES CORP | 2,050,000 | $25.6B | 0.16% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 250,000 | $25.4B | 0.15% | Call |
| 43 | AXTAAXALTA COATING SYS LTD | 801,568 | $22.7B | 0.14% |