13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 48 holding rows worth $17,597,188,000.
- Accession
- 0000919574-14-004447
- Filer
- CIK 1517857
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 48 entries on the cover page, a total value of $17,597,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,597,188,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 26,485,000 | $2,461,251,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,000,000 | $1,222,410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,000,000 | $1,129,260,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,000,000 | $857,400,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,600,000 | $831,720,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,900,000 | $708,147,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,000,000 | $547,350,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 8,340,027 | $518,249,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,152,551 | $516,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500,000 | $487,170,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,267,685 | $449,393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,400,000 | $442,992,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,110,400 | $439,123,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,750,000 | $433,619,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,492,452 | $429,767,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,340,128 | $429,607,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000,000 | $401,520,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,750,000 | $375,375,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,983,560 | $342,930,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,086,700 | $310,954,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,970,156 | $290,204,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,600,883 | $284,719,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,500,000 | $259,455,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,750,000 | $256,688,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,323,381 | $247,221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,780,100 | $232,392,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,083,148 | $228,824,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 394,000 | $226,660,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,617,000 | $224,355,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 7,549,102 | $212,130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,538,800 | $190,588,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,624,603 | $173,696,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,293,799 | $170,523,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,830,500 | $163,537,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,825,836 | $136,799,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,805,830 | $132,253,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,298,716 | $112,183,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,300,000 | $109,894,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 500,000 | $105,355,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,000,000 | $99,750,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500,000 | $77,415,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,522,703 | $72,755,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 506,100 | $67,230,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,952,826 | $51,398,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,592,602 | $45,405,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 750,000 | $42,285,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 882,800 | $38,596,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 250,000 | $10,620,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004447 | this filing | 2014-08-14 | acceptance time not in the bulk data set |