13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 45 holding rows worth $16,252,097,000.
- Accession
- 0000919574-16-014672
- Filer
- CIK 1517857
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 45 entries on the cover page, a total value of $16,252,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,252,096,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 29,712,900 | $1,283,894,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,010,000 | $1,186,437,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,301,379 | $961,446,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,199,887 | $960,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,204,700 | $737,350,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,847,500 | $641,885,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,000,000 | $573,600,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,337,903 | $559,694,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,892,050 | $533,523,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000,000 | $519,190,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,000,000 | $454,230,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,323,736 | $441,444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,244,858 | $436,739,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,326,377 | $417,268,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,741,137 | $407,734,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,550,000 | $405,694,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 4,478,260 | $390,728,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,000,000 | $389,430,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 2,498,457 | $388,260,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000,000 | $362,640,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,420,000 | $357,583,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,451,000 | $331,757,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,000,000 | $260,760,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,250,000 | $226,853,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,050,901 | $221,374,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,620,000 | $218,167,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,000,000 | $211,880,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,463,207 | $209,429,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,809,900 | $183,578,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,121,371 | $178,332,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000,000 | $176,960,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,000,000 | $169,340,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,794,500 | $158,024,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220,300 | $152,470,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,500,000 | $139,600,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,400,000 | $131,236,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,292,630 | $123,575,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,552,791 | $118,169,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,500,000 | $116,895,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 900,000 | $109,170,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $107,343,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,330,100 | $101,818,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,000,000 | $94,440,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 750,000 | $62,190,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 500,000 | $39,705,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014672 | this filing | 2016-08-15 | acceptance time not in the bulk data set |