Soroban Capital Partners LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$25.7T
Holdings
34
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV SA/NV | 34,805,870 | $3.8T | 14.96% | Call |
| 2 | UNPUNION PAC CORP | 28,911,831 | $3.1T | 12.26% | Call |
| 3 | PXGBXPRAXAIR INC | 20,514,717 | $2.7T | 10.59% | Call |
| 4 | NXPINXP SEMICONDUCTORS N V | 16,683,466 | $1.8T | 7.11% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 21,077,084 | $1.7T | 6.43% | Call |
| 6 | HDHOME DEPOT INC | 6,000,000 | $920.4B | 3.58% | Call |
| 7 | STZCONSTELLATION BRANDS INC | 4,355,079 | $843.7B | 3.29% | Call |
| 8 | LOWLOWES COS INC | 10,772,100 | $835.2B | 3.25% | Call |
| 9 | NSCNORFOLK SOUTHERN CORP | 6,750,000 | $821.5B | 3.20% | Call |
| 10 | LBRDKLIBERTY BROADBAND CORP | 8,892,050 | $771.4B | 3.00% | |
| 11 | CMCSACOMCAST CORP NEW | 19,500,000 | $758.9B | 2.96% | Call |
| 12 | MARMARRIOTT INTL INC NEW | 7,382,033 | $740.5B | 2.88% | Call |
| 13 | MGMMGM RESORTS INTERNATIONAL | 22,724,308 | $711.0B | 2.77% | Call |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 2,015,877 | $679.0B | 2.64% | |
| 15 | GOOGALPHABET INC | 742,468 | $674.7B | 2.63% | Call |
| 16 | VVISA INC | 7,000,000 | $656.5B | 2.56% | Call |
| 17 | AVGOBROADCOM LTD | 2,813,244 | $655.6B | 2.55% | |
| 18 | METAFACEBOOK INC | 4,151,900 | $626.9B | 2.44% | Call |
| 19 | XOMEXXON MOBIL CORP | 6,500,000 | $524.7B | 2.04% | Put |
| 20 | FWONALIBERTY MEDIA CORP DELAWARE | 12,000,000 | $439.4B | 1.71% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 3,864,018 | $326.1B | 1.27% | |
| 22 | AWNADVANCE AUTO PARTS INC | 2,402,883 | $280.2B | 1.09% | |
| 23 | SBACSBA COMMUNICATIONS CORP NEW | 1,974,780 | $266.4B | 1.04% | |
| 24 | AMJEURJPMORGAN CHASE & CO | 7,700,000 | $228.7B | 0.89% | Call |
| 25 | BKNGPRICELINE GRP INC | 105,611 | $197.5B | 0.77% | |
| 26 | UEOWESTLAKE CHEM CORP | 2,250,000 | $149.0B | 0.58% | |
| 27 | —ENERGY TRANSFER PARTNERS LP | 6,000,000 | $122.3B | 0.48% | Call |
| 28 | BACVERIZON COMMUNICATIONS INC | 2,000,000 | $89.3B | 0.35% | Call |
| 29 | UPSUNITED PARCEL SERVICE INC | 600,000 | $66.4B | 0.26% | Call |
| 30 | ETENERGY TRANSFER EQUITY L P | 2,250,000 | $40.4B | 0.16% | Call |
| 31 | PAAPLAINS ALL AMERN PIPELINE L | 1,250,000 | $32.8B | 0.13% | Call |
| 32 | —CALIFORNIA RES CORP | 2,050,000 | $17.5B | 0.07% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 500,000 | $13.5B | 0.05% | Call |
| 34 | ADSKAUTODESK INC | 33,640 | $3.4B | 0.01% |