Soroban Capital Partners LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$26.5B
Holdings
29
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV SA/NV | 34,973,407 | $4.2T | 15743.60% | Call |
| 2 | UNPUNION PAC CORP | 28,367,925 | $3.3T | 12413.64% | Call |
| 3 | PXGBXPRAXAIR INC | 15,728,004 | $2.2T | 8293.16% | Call |
| 4 | NXPINXP SEMICONDUCTORS N V | 16,683,466 | $1.9T | 7119.28% | |
| 5 | MARMARRIOTT INTL INC NEW | 15,880,983 | $1.8T | 6607.26% | Call |
| 6 | AVGOBROADCOM LTD | 6,880,795 | $1.7T | 6297.20% | Call |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 17,774,784 | $1.4T | 5179.17% | Call |
| 8 | GOOGALPHABET INC | 1,367,768 | $1.3T | 4950.02% | Call |
| 9 | STZCONSTELLATION BRANDS INC | 6,491,027 | $1.3T | 4885.10% | Call |
| 10 | NSCNORFOLK SOUTHERN CORP | 6,750,000 | $892.6B | 3368.16% | Call |
| 11 | LBRDKLIBERTY BROADBAND CORP | 8,892,050 | $847.4B | 3197.57% | |
| 12 | CMCSACOMCAST CORP NEW | 18,360,000 | $706.5B | 2665.84% | Call |
| 13 | MGMMGM RESORTS INTERNATIONAL | 21,675,857 | $706.4B | 2665.55% | Call |
| 14 | UPSUNITED PARCEL SERVICE INC | 5,600,000 | $672.5B | 2537.59% | Call |
| 15 | METAFACEBOOK INC | 3,244,500 | $554.4B | 2091.89% | Call |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 1,314,948 | $477.9B | 1803.20% | |
| 17 | FWONALIBERTY MEDIA CORP DELAWARE | 12,000,000 | $457.1B | 1724.72% | |
| 18 | XOMEXXON MOBIL CORP | 5,000,000 | $409.9B | 1546.69% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 2,000,000 | $345.4B | 1303.39% | Call |
| 20 | AMJEURJPMORGAN CHASE & CO | 11,700,000 | $330.2B | 1245.86% | Call |
| 21 | HDHOME DEPOT INC | 2,000,000 | $327.1B | 1234.33% | Call |
| 22 | AWNADVANCE AUTO PARTS INC | 2,402,883 | $238.4B | 899.44% | |
| 23 | SBACSBA COMMUNICATIONS CORP NEW | 1,272,763 | $183.3B | 691.81% | |
| 24 | —ENERGY TRANSFER PARTNERS LP | 6,000,000 | $164.6B | 621.13% | Call |
| 25 | UEOWESTLAKE CHEM CORP | 1,398,431 | $116.2B | 438.45% | |
| 26 | ETENERGY TRANSFER EQUITY L P | 2,250,000 | $39.1B | 147.56% | Call |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 1,500,000 | $39.1B | 147.56% | Call |
| 28 | PAAPLAINS ALL AMERN PIPELINE L | 1,250,000 | $26.5B | 99.95% | Call |
| 29 | —CALIFORNIA RES CORP | 2,050,000 | $21.4B | 80.91% |