Soroban Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 15.0 | $1.3B | 37M | 36.36 | |
| United Parcel Service CL B Call Option (UPS) | 7.9 | $699M | 7.7M | 91.37 | |
| Dow Chemical Company Call Option | 5.4 | $480M | 13M | 38.40 | |
| Dollar General (DG) | 5.4 | $478M | 8.5M | 56.46 | |
| Cbs Corp CL B | 4.7 | $416M | 7.5M | 55.16 | |
| Coca-cola Enterprises | 4.1 | $360M | 8.9M | 40.21 | |
| Vodafone Group Spons Adr New | 4.0 | $350M | 10M | 35.18 | |
| Cheniere Energy Com New (LNG) | 3.9 | $346M | 10M | 34.14 | |
| Disney Walt Com Disney Call Option (DIS) | 3.7 | $323M | 5.0M | 64.49 | |
| Qualcomm (QCOM) | 3.5 | $309M | 4.6M | 67.32 | |
| Autodesk (ADSK) | 3.4 | $302M | 7.3M | 41.17 | |
| Exxon Mobil Corporation Put Option (XOM) | 3.4 | $297M | 3.5M | 86.04 | |
| Nielsen Holdings Nv | 3.1 | $270M | 7.4M | 36.45 | |
| Occidental Petroleum Corporation Call Option (OXY) | 2.8 | $249M | 2.7M | 93.54 | |
| Oneok Call Option (OKE) | 2.7 | $240M | 4.5M | 53.32 | |
| Time Warner Cable | 2.7 | $237M | 2.1M | 111.60 | |
| Huntsman Corporation (HUN) | 2.5 | $221M | 11M | 20.61 | |
| Family Dollar Stores | 1.9 | $165M | 2.3M | 72.02 | |
| Wynn Resorts (WYNN) | 1.9 | $165M | 1.0M | 158.01 | |
| ConocoPhillips Call Option (COP) | 1.8 | $156M | 2.3M | 69.51 | |
| Energy Transfer Prtnrs Unit Ltd Partn Call Option | 1.7 | $154M | 3.0M | 52.07 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $135M | 3.6M | 37.21 | |
| Dish Network Corp Cl A | 1.5 | $132M | 2.9M | 45.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $129M | 1.8M | 73.23 | |
| Kinder Morgan Call Option (KMI) | 1.4 | $125M | 3.5M | 35.57 | |
| WESCO International (WCC) | 1.3 | $119M | 1.5M | 76.53 | |
| Intel Corporation Put Option (INTC) | 1.3 | $115M | 5.0M | 22.92 | |
| AutoZone (AZO) | 1.2 | $110M | 260k | 422.73 | |
| Michael Kors Hldgs SHS | 1.2 | $106M | 1.4M | 74.52 | |
| Semgroup Corp Cl A | 1.1 | $101M | 1.8M | 57.02 | |
| Google Cl A | 1.1 | $93M | 106k | 875.91 | |
| Cbre Group Cl A (CBRE) | 0.6 | $50M | 2.2M | 23.13 | |
| Realogy Hldgs (HOUS) | 0.4 | $35M | 807k | 43.02 | |
| InterOil Corporation Put Option | 0.3 | $22M | 312k | 71.31 | |
| Williams Partners Com Unit L P Call Option | 0.1 | $13M | 250k | 52.88 | |
| National Fuel Gas (NFG) | 0.1 | $4.5M | 66k | 68.76 |
