13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 43 holding rows worth $8,296,466,000.
- Accession
- 0000919574-13-004773
- Filer
- CIK 1517857
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 43 entries on the cover page, a total value of $8,296,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,296,468,000 with VALUE read as thousands by filing date, 13F file number 028-14747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROBAN MASTER FUND LP028-14748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 11,000,000 | $993,850,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,750,000 | $803,633,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,523,717 | $504,055,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,500,000 | $402,125,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 7,713,000 | $376,934,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,361,442 | $371,238,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,000,000 | $363,000,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,083,815 | $354,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,244,439 | $320,383,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000,000 | $315,750,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,000,000 | $303,240,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 8,952,704 | $257,345,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,178,616 | $254,798,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,067,000 | $237,381,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,441,160 | $222,586,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 521,277 | $220,860,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,500,000 | $185,895,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,701,767 | $145,849,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,041,678 | $133,304,000 | thousands by filing date | |
| 38259p508 | COM | 144,788 | $127,467,000 | thousands by filing date | ||
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,931,540 | $124,649,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,170,600 | $120,958,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,767,000 | $117,081,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,000,000 | $107,720,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,548,716 | $105,251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,000,000 | $96,920,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,800,000 | $91,224,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,248,900 | $86,811,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500,000 | $86,490,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,307,318 | $62,804,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000,000 | $61,090,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 2,000,000 | $57,490,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 782,583 | $48,763,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,054,138 | $47,985,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 8,527,035 | $43,658,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 750,000 | $38,700,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250,000 | $23,235,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,000 | $21,620,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 1,812,000 | $18,954,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 350,000 | $17,651,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 250,000 | $14,728,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 176,829 | $4,642,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,650 | $3,804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004773 | this filing | 2013-08-14 | acceptance time not in the bulk data set |