Soroban Capital Partners as of June 30, 2013
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 15.8 | $1.3B | 40M | 32.47 | |
| Exxon Mobil Corporation Put Option (XOM) | 12.0 | $994M | 11M | 90.35 | |
| Dow Chemical Company Call Option | 4.8 | $402M | 13M | 32.17 | |
| Dollar General (DG) | 4.7 | $389M | 7.7M | 50.43 | |
| Qualcomm (QCOM) | 4.6 | $382M | 6.2M | 61.09 | |
| Cbs Corp CL B | 4.5 | $377M | 7.7M | 48.87 | |
| ConocoPhillips Put Option (COP) | 4.4 | $363M | 6.0M | 60.50 | |
| Coca-cola Enterprises | 4.3 | $355M | 10M | 35.16 | |
| Disney Walt Com Disney Call Option (DIS) | 3.8 | $316M | 5.0M | 63.15 | |
| Vodafone Group Spons Adr New | 3.8 | $315M | 11M | 28.74 | |
| Energy Transfer Prtnrs Unit Ltd Partn Call Option | 3.7 | $303M | 6.0M | 50.54 | |
| Cheniere Energy Com New (LNG) | 3.1 | $255M | 9.2M | 27.76 | |
| Nielsen Holdings Nv | 2.9 | $237M | 7.1M | 33.59 | |
| Huntsman Corporation (HUN) | 2.7 | $223M | 13M | 16.56 | |
| AutoZone (AZO) | 2.7 | $221M | 521k | 423.69 | |
| Oneok Call Option (OKE) | 2.2 | $186M | 4.5M | 41.31 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $146M | 4.7M | 31.02 | |
| Wynn Resorts (WYNN) | 1.6 | $133M | 1.0M | 127.97 | |
| Google Cl A | 1.5 | $128M | 145k | 880.37 | |
| Dish Network Corp Cl A | 1.5 | $125M | 2.9M | 42.52 | |
| Kinder Morgan Call Option (KMI) | 1.5 | $121M | 3.2M | 38.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $117M | 1.8M | 66.26 | |
| Semgroup Corp Cl A | 1.3 | $108M | 2.0M | 53.86 | |
| WESCO International (WCC) | 1.3 | $105M | 1.5M | 67.96 | |
| Intel Corporation Put Option (INTC) | 1.2 | $97M | 4.0M | 24.23 | |
| News Corp Cl A | 1.1 | $91M | 2.8M | 32.58 | |
| InterOil Corporation Put Option | 1.0 | $87M | 1.2M | 69.51 | |
| Bhp Billiton Sponsored Adr Put Option (BHP) | 1.0 | $87M | 1.5M | 57.66 | |
| Realogy Hldgs (HOUS) | 0.8 | $63M | 1.3M | 48.04 | |
| Family Dollar Stores | 0.6 | $49M | 783k | 62.31 | |
| Cbre Group Cl A (CBRE) | 0.6 | $48M | 2.1M | 23.36 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.5 | $44M | 8.5M | 5.12 | |
| Williams Partners Com Unit L P Call Option | 0.5 | $39M | 750k | 51.60 | |
| United Technologies Corporation Call Option | 0.3 | $23M | 250k | 92.94 | |
| United Parcel Service CL B Call Option (UPS) | 0.3 | $22M | 250k | 86.48 | |
| Research In Motion | 0.2 | $19M | 1.8M | 10.46 | |
| Phillips 66 (PSX) | 0.2 | $15M | 250k | 58.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.6M | 177k | 26.25 | |
| National Fuel Gas (NFG) | 0.0 | $3.8M | 66k | 57.94 |
