13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 44 holding rows worth $11,561,876,000.
- Accession
- 0000919574-14-000942
- Filer
- CIK 1517857
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 44 entries on the cover page, a total value of $11,561,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,561,875,000 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,750,000 | $1,549,930,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000,000 | $885,100,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,000,000 | $764,000,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,435,401 | $672,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,500,000 | $657,800,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,026,060 | $454,182,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,434,124 | $448,426,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,372,000 | $447,241,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 11,202,704 | $440,378,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000,000 | $422,240,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 5,911,000 | $376,767,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,592,300 | $341,628,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,592,819 | $335,071,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,935,843 | $318,286,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,450,000 | $281,670,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,701,435 | $271,239,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,970,156 | $266,956,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000,000 | $220,650,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,041,678 | $202,304,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,348,073 | $199,707,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,479,810 | $193,169,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,916,390 | $181,088,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,931,540 | $169,795,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,458,360 | $155,257,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,767,000 | $141,855,000 | thousands by filing date | |
| 38259p508 | COM | 106,236 | $119,060,000 | thousands by filing date | ||
| WESCO INTL INC COM | 95082P105 | Stock | 1,298,716 | $118,274,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,772,331 | $115,609,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,600,000 | $109,120,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,048,068 | $106,428,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,445,888 | $93,939,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,500,000 | $90,000,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 847,200 | $81,772,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000,000 | $79,320,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000,000 | $75,480,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $37,740,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 538,000 | $26,835,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 500,000 | $25,430,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 400,000 | $20,596,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 511,200 | $18,209,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 200,000 | $15,522,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 250,000 | $14,313,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 250,000 | $13,609,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 181,172 | $3,397,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-000942 | this filing | 2014-02-13 | acceptance time not in the bulk data set |