Soroban Capital Partners LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.1B
Holdings
20
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RTN1USDRAYTHEON CO | 4,858,650 | $953.2B | 13414.23% | Call |
| 2 | UNPUNION PACIFIC CORP | 5,138,356 | $832.3B | 11712.74% | |
| 3 | MARMARRIOTT INTL INC NEW | 5,846,132 | $727.1B | 10231.92% | Call |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,835,544 | $641.4B | 9026.39% | |
| 5 | OPTUALTICE USA INC | 21,000,000 | $602.3B | 8475.62% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 5,055,285 | $551.6B | 7762.89% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 3,762,038 | $513.6B | 7227.57% | |
| 8 | NSCNORFOLK SOUTHERN CORP | 2,645,126 | $475.2B | 6687.60% | |
| 9 | GOOGLALPHABET INC | 298,050 | $364.0B | 5121.86% | Call |
| 10 | GOOGALPHABET INC | 248,670 | $303.1B | 4265.80% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 3,079,137 | $286.7B | 4034.57% | |
| 12 | QRVOQORVO INC | 2,799,910 | $207.6B | 2921.25% | |
| 13 | GRA1EURGRACE W R & CO DEL NEW | 2,790,996 | $186.3B | 2622.10% | |
| 14 | WIXWIX COM LTD | 1,280,999 | $149.5B | 2104.47% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 1,500,000 | $134.2B | 1888.61% | Call |
| 16 | LINLINDE PLC | 353,880 | $68.6B | 964.73% | |
| 17 | DPZDOMINOS PIZZA INC | 259,613 | $63.5B | 893.59% | |
| 18 | AXTAAXALTA COATING SYS LTD | 1,343,135 | $40.5B | 569.88% | |
| 19 | SAPSAP SE | 35,027 | $4.1B | 58.11% | |
| 20 | SONYSONY CORP | 19,307 | $1.1B | 16.07% |