Soroban Capital Partners LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$16.3T
Holdings
35
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV SA/NV | 16,311,379 | $2.1T | 13.22% | Call |
| 2 | TAT&T INC | 34,962,900 | $1.5T | 9.30% | Put |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 5,650,887 | $1.3T | 7.95% | Call |
| 4 | BACVERIZON COMMUNICATIONS INC | 15,704,700 | $877.0B | 5.40% | Put |
| 5 | XOMEXXON MOBIL CORP | 8,247,500 | $773.1B | 4.76% | Put |
| 6 | MPCMARATHON PETE CORP | 20,161,137 | $765.3B | 4.71% | Call |
| 7 | AAPLAPPLE INC | 7,292,630 | $697.2B | 4.29% | Call |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 7,864,858 | $654.9B | 4.03% | Call |
| 9 | TMUST MOBILE US INC | 13,121,371 | $567.8B | 3.49% | Call |
| 10 | ADSKAUTODESK INC | 10,337,903 | $559.7B | 3.44% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 8,892,050 | $533.5B | 3.28% | |
| 12 | VVISA INC | 7,000,000 | $519.2B | 3.19% | Call |
| 13 | YUMYUM BRANDS INC | 6,073,736 | $503.6B | 3.10% | Call |
| 14 | WMBWILLIAMS COS INC DEL | 21,000,000 | $454.2B | 2.79% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 5,326,377 | $417.3B | 2.57% | |
| 16 | METAFACEBOOK INC | 3,550,000 | $405.7B | 2.50% | Call |
| 17 | UNPUNION PAC CORP | 4,478,260 | $390.7B | 2.40% | |
| 18 | AVGOBROADCOM LTD | 2,498,457 | $388.3B | 2.39% | |
| 19 | KOCOCA COLA CO | 8,000,000 | $362.6B | 2.23% | Call |
| 20 | CMCSACOMCAST CORP NEW | 4,000,000 | $260.8B | 1.60% | Call |
| 21 | SBACSBA COMMUNICATIONS CORP | 2,050,901 | $221.4B | 1.36% | |
| 22 | PEPPEPSICO INC | 2,000,000 | $211.9B | 1.30% | Call |
| 23 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,463,207 | $209.4B | 1.29% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 1,809,900 | $183.6B | 1.13% | Call |
| 25 | KHCKRAFT HEINZ CO | 2,000,000 | $177.0B | 1.09% | Call |
| 26 | PGPROCTER & GAMBLE CO | 2,000,000 | $169.3B | 1.04% | Call |
| 27 | MAMASTERCARD INC | 1,794,500 | $158.0B | 0.97% | Call |
| 28 | GOOGALPHABET INC | 220,300 | $152.5B | 0.94% | Call |
| 29 | —PINNACLE FOODS INC DEL | 2,552,791 | $118.2B | 0.73% | |
| 30 | DDOMINION RES INC VA NEW | 1,500,000 | $116.9B | 0.72% | Call |
| 31 | JNJJOHNSON & JOHNSON | 900,000 | $109.2B | 0.67% | Call |
| 32 | AMZNAMAZON COM INC | 150,000 | $107.3B | 0.66% | Call |
| 33 | DHRDANAHER CORP DEL | 1,330,100 | $101.8B | 0.63% | Call |
| 34 | GEGENERAL ELECTRIC CO | 3,000,000 | $94.4B | 0.58% | Put |
| 35 | CRMSALESFORCE COM INC | 500,000 | $39.7B | 0.24% | Call |