Soroban Capital Partners LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$16.3T
Holdings
46
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV SA/NV | 16,486,402 | $1.7T | 10.65% | Call |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 3,418,536 | $971.7B | 5.95% | Call |
| 3 | MPCMARATHON PETE CORP | 17,421,797 | $877.2B | 5.37% | Call |
| 4 | CMCSACOMCAST CORP NEW | 12,500,000 | $863.1B | 5.29% | Call |
| 5 | NXPINXP SEMICONDUCTORS N V | 8,155,080 | $799.3B | 4.90% | |
| 6 | TAT&T INC | 18,010,000 | $766.0B | 4.69% | Call |
| 7 | BACVERIZON COMMUNICATIONS INC | 14,250,000 | $760.7B | 4.66% | Put |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 8,154,044 | $699.5B | 4.28% | Call |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 8,427,087 | $697.4B | 4.27% | Call |
| 10 | UNPUNION PAC CORP | 6,535,814 | $677.6B | 4.15% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 8,892,050 | $658.6B | 4.03% | |
| 12 | VVISA INC | 7,000,000 | $546.1B | 3.35% | Call |
| 13 | ADSKAUTODESK INC | 7,241,366 | $535.9B | 3.28% | Call |
| 14 | TMUST MOBILE US INC | 9,000,000 | $517.6B | 3.17% | Call |
| 15 | METAFACEBOOK INC | 3,351,500 | $385.6B | 2.36% | Call |
| 16 | AVGOBROADCOM LTD | 2,158,365 | $381.5B | 2.34% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 13,989,787 | $380.5B | 2.33% | |
| 18 | SBACSBA COMMUNICATIONS CORP | 2,894,074 | $298.8B | 1.83% | |
| 19 | PXGBXPRAXAIR INC | 2,438,721 | $285.8B | 1.75% | |
| 20 | MARMARRIOTT INTL INC NEW | 3,376,902 | $279.2B | 1.71% | |
| 21 | DLTRDOLLAR TREE INC | 3,575,900 | $276.0B | 1.69% | Call |
| 22 | AAPLAPPLE INC | 2,193,700 | $254.1B | 1.56% | Call |
| 23 | DHRDANAHER CORP DEL | 2,850,000 | $221.8B | 1.36% | Call |
| 24 | KOCOCA COLA CO | 5,000,000 | $207.3B | 1.27% | Call |
| 25 | ETENERGY TRANSFER PRTNRS L P | 5,554,400 | $198.9B | 1.22% | Call |
| 26 | AWNADVANCE AUTO PARTS INC | 1,039,200 | $175.8B | 1.08% | |
| 27 | BKNGPRICELINE GRP INC | 119,311 | $174.9B | 1.07% | |
| 28 | KHCKRAFT HEINZ CO | 2,000,000 | $174.6B | 1.07% | Call |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 1,000,000 | $166.0B | 1.02% | Put |
| 30 | HONHONEYWELL INTL INC | 1,250,000 | $145.9B | 0.89% | Call |
| 31 | UEOWESTLAKE CHEM CORP | 2,250,000 | $126.0B | 0.77% | |
| 32 | AXTAAXALTA COATING SYS LTD | 4,168,458 | $113.4B | 0.69% | |
| 33 | EMNEASTMAN CHEM CO | 1,500,000 | $112.8B | 0.69% | Call |
| 34 | FLT1EURFLEETCOR TECHNOLOGIES INC | 788,346 | $111.6B | 0.68% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 1,250,000 | $108.5B | 0.66% | Call |
| 36 | ETENERGY TRANSFER EQUITY L P | 5,500,000 | $106.2B | 0.65% | Call |
| 37 | PEPPEPSICO INC | 1,000,000 | $104.6B | 0.64% | Call |
| 38 | AMZNAMAZON COM INC | 129,100 | $96.8B | 0.59% | Call |
| 39 | YUMYUM BRANDS INC | 750,000 | $67.1B | 0.41% | Call |
| 40 | MAMASTERCARD INCORPORATED | 500,000 | $51.6B | 0.32% | Call |
| 41 | JNJJOHNSON & JOHNSON | 415,600 | $47.9B | 0.29% | Call |
| 42 | —CALIFORNIA RES CORP | 2,050,000 | $43.6B | 0.27% | |
| 43 | YUMCYUM CHINA HLDGS INC | 1,654,056 | $43.2B | 0.26% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 500,000 | $35.6B | 0.22% | Call |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 250,000 | $27.4B | 0.17% | Call |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 500,000 | $13.5B | 0.08% | Call |