13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 42 holding rows worth $13,822,647,000.
- Accession
- 0000919574-16-010533
- Filer
- CIK 1517857
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 42 entries on the cover page, a total value of $13,822,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,822,647,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 8,412,734 | $1,561,319,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,929,666 | $1,366,208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,291,100 | $1,113,991,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,710,055 | $860,770,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,133,805 | $643,757,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,300,490 | $627,609,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,960,000 | $620,000,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12,500,000 | $577,750,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,000,000 | $539,700,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,242,764 | $441,703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,500,000 | $430,125,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 12,500,000 | $389,375,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000,000 | $373,000,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,650,551 | $344,863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000,000 | $313,980,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,352,815 | $255,300,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,614,139 | $238,376,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000,000 | $228,020,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,047,606 | $222,628,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,962,341 | $184,303,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,324,145 | $179,470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,750,000 | $173,325,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,000,000 | $170,310,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,731,000 | $147,403,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,008,900 | $146,442,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,000,000 | $145,220,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000,000 | $143,740,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,261,000 | $137,481,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,250,000 | $130,825,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 840,000 | $120,061,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,415,000 | $114,997,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 5,414,260 | $108,285,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 82,498 | $105,181,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,246,457 | $96,036,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,500,000 | $85,025,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,000,000 | $84,320,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,000,000 | $78,460,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 33,453,683 | $77,947,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,795,330 | $75,642,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 7,102,688 | $67,120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $56,430,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,000,000 | $46,150,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010533 | this filing | 2016-02-16 | acceptance time not in the bulk data set |