Soroban Capital Partners LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$24.2T
Holdings
29
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 27,283,203 | $3.7T | 15.11% | Call |
| 2 | BUDANHEUSER BUSCH INBEV SA/NV | 28,143,219 | $3.1T | 12.97% | Call |
| 3 | NXPINXP SEMICONDUCTORS N V | 16,683,466 | $2.0T | 8.07% | |
| 4 | GOOGALPHABET INC | 1,720,690 | $1.8T | 7.44% | Call |
| 5 | AVGOBROADCOM LTD | 6,662,646 | $1.7T | 7.07% | Call |
| 6 | PXGBXPRAXAIR INC | 10,599,997 | $1.6T | 6.77% | Call |
| 7 | STZCONSTELLATION BRANDS INC | 6,225,875 | $1.4T | 5.88% | Call |
| 8 | MARMARRIOTT INTL INC NEW | 8,206,721 | $1.1T | 4.60% | Call |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 13,934,100 | $1.0T | 4.18% | Call |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 2,749,923 | $923.9B | 3.82% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 25,804,047 | $861.6B | 3.56% | Call |
| 12 | UPSUNITED PARCEL SERVICE INC | 7,100,000 | $846.0B | 3.49% | Call |
| 13 | LBRDKLIBERTY BROADBAND CORP | 8,892,050 | $757.2B | 3.13% | |
| 14 | CMCSACOMCAST CORP NEW | 18,577,800 | $744.0B | 3.07% | Call |
| 15 | XOMEXXON MOBIL CORP | 5,000,000 | $418.2B | 1.73% | Put |
| 16 | FWONALIBERTY MEDIA CORP DELAWARE | 12,000,000 | $409.9B | 1.69% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 2,000,000 | $344.9B | 1.42% | Call |
| 18 | AMJEURJPMORGAN CHASE & CO | 11,700,000 | $321.4B | 1.33% | Call |
| 19 | ETENERGY TRANSFER EQUITY L P | 11,250,000 | $194.2B | 0.80% | Call |
| 20 | GOOGLALPHABET INC | 172,000 | $181.2B | 0.75% | |
| 21 | —ENERGY TRANSFER PARTNERS LP | 6,000,000 | $161.3B | 0.67% | Call |
| 22 | NKENIKE INC | 2,269,000 | $141.9B | 0.59% | Call |
| 23 | NWLNEWELL BRANDS INC | 3,873,804 | $119.7B | 0.49% | |
| 24 | METAFACEBOOK INC | 500,000 | $88.2B | 0.36% | Call |
| 25 | HDHOME DEPOT INC | 419,173 | $79.4B | 0.33% | |
| 26 | SBACSBA COMMUNICATIONS CORP NEW | 429,590 | $70.2B | 0.29% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 1,500,000 | $39.8B | 0.16% | Call |
| 28 | —CALIFORNIA RES CORP | 1,358,329 | $26.4B | 0.11% | |
| 29 | PAAPLAINS ALL AMERN PIPELINE L | 1,250,000 | $25.8B | 0.11% | Call |