Soroban Capital Partners LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$7.6B
Holdings
15
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RTN1USDRAYTHEON CO | 5,055,972 | $1.1T | 14571.73% | Call |
| 2 | UNPUNION PACIFIC CORP | 5,687,637 | $1.0T | 13486.64% | |
| 3 | MARMARRIOTT INTL INC NEW | 5,528,089 | $837.1B | 10979.55% | Call |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,825,344 | $811.4B | 10641.64% | |
| 5 | OPTUALTICE USA INC | 26,000,000 | $710.8B | 9323.29% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 5,055,285 | $643.3B | 8437.92% | |
| 7 | NSCNORFOLK SOUTHERN CORP | 2,645,126 | $513.5B | 6734.98% | |
| 8 | CSXCSX CORP | 6,872,909 | $497.3B | 6522.84% | |
| 9 | GOOGALPHABET INC | 248,670 | $332.5B | 4360.73% | |
| 10 | GOOGLALPHABET INC | 203,078 | $272.0B | 3567.53% | Call |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 2,234,413 | $247.8B | 3250.36% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 1,491,678 | $223.4B | 2930.01% | |
| 13 | GRA1EURGRACE W R & CO DEL NEW | 2,790,996 | $195.0B | 2556.95% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 1,500,000 | $141.7B | 1858.78% | Call |
| 15 | AXTAAXALTA COATING SYS LTD | 1,948,819 | $59.2B | 777.04% |