13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 49 holding rows worth $14,694,279,000.
- Accession
- 0000919574-15-005991
- Filer
- CIK 1517857
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 49 entries on the cover page, a total value of $14,694,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,694,279,000 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.
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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,890,000 | $1,377,817,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,616,334 | $1,357,002,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,000,000 | $1,205,190,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,452,453 | $899,288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,000,000 | $699,150,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,571,800 | $672,349,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,174,055 | $634,398,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 518,634 | $597,140,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,275,000 | $583,507,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,337,546 | $517,653,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,086,095 | $504,278,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,019,500 | $438,754,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,728,122 | $373,289,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,222,000 | $361,676,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,500,000 | $332,125,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200,000 | $274,448,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,200,000 | $247,338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,660,000 | $221,312,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,679,696 | $213,113,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 33,909,999 | $204,816,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,000,000 | $199,870,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,003,800 | $199,837,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,254,275 | $189,417,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,054,580 | $164,578,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,030,000 | $158,462,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000,000 | $155,480,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,141,399 | $146,373,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,399,538 | $137,435,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 260,000 | $135,704,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,530,185 | $133,753,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,712,341 | $119,539,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,500,000 | $116,655,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 100,000 | $115,137,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,250,000 | $105,550,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,000,000 | $103,360,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,280,000 | $99,682,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,000,000 | $97,800,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500,000 | $84,000,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 664,100 | $79,393,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,210,000 | $74,101,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 873,000 | $70,739,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,000,000 | $61,700,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $60,140,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,000,000 | $50,075,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500,000 | $34,905,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400,000 | $32,074,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 250,000 | $21,785,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,000,000 | $17,915,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 507,959 | $14,177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-005991 | this filing | 2015-08-14 | acceptance time not in the bulk data set |