Soroban Capital Partners

Soroban Capital Partners as of June 30, 2014

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 14.0 $2.5B 27M 92.93
Cheniere Energy Com New (LNG) 7.3 $1.3B 18M 71.70
Williams Companies (WMB) 6.9 $1.2B 21M 58.21
United Parcel Service CL B Call Option (UPS) 6.4 $1.1B 11M 102.66
Disney Walt Com Disney Call Option (DIS) 4.9 $857M 10M 85.74
Anadarko Petroleum Corporation 4.7 $832M 7.6M 109.47
Dollar General (DG) 4.7 $831M 15M 57.36
Occidental Petroleum Corporation Call Option (OXY) 4.0 $708M 6.9M 102.63
Autodesk (ADSK) 3.2 $558M 9.9M 56.38
Cbs Corp CL B 2.9 $518M 8.3M 62.14
Amazon Call Option (AMZN) 2.8 $487M 1.5M 324.78
Exxon Mobil Corporation Put Option (XOM) 2.5 $443M 4.4M 100.68
Kinder Morgan Call Option (KMI) 2.5 $439M 12M 36.26
Chesapeake Energy Corporation Call Option 2.5 $434M 15M 29.40
Air Products & Chemicals (APD) 2.4 $430M 3.3M 128.62
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 2.1 $375M 3.8M 100.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.9 $343M 3.0M 114.94
McDonald's Corporation Call Option (MCD) 1.8 $311M 3.1M 100.74
Time Warner Cable 1.6 $290M 2.0M 147.30
Walgreen Company Call Option 1.5 $260M 3.5M 74.13
Bhp Billiton Sponsored Adr Put Option (BHP) 1.5 $257M 3.8M 68.45
Baidu Spon Adr Rep A (BIDU) 1.4 $247M 1.3M 186.81
Chevron Corporation Put Option (CVX) 1.3 $232M 1.8M 130.55
Cadence Design Systems (CDNS) 1.3 $229M 13M 17.49
Google CL C 1.3 $227M 394k 575.28
ConocoPhillips Put Option (COP) 1.3 $224M 2.6M 85.73
Huntsman Corporation (HUN) 1.2 $212M 7.5M 28.10
Wal-Mart Stores Call Option (WMT) 1.1 $191M 2.5M 75.07
Coca-cola Enterprises 1.0 $183M 3.8M 47.78
Nxp Semiconductors N V (NXPI) 1.0 $174M 2.6M 66.18
FleetCor Technologies 1.0 $171M 1.3M 131.80
Pepsi Call Option (PEP) 0.9 $164M 1.8M 89.34
Nielsen Holdings Nv 0.8 $137M 2.8M 48.41
Sinclair Broadcast Group Cl A 0.8 $132M 3.8M 34.75
WESCO International (WCC) 0.6 $112M 1.3M 86.38
Visa Com Cl A Call Option (V) 0.6 $105M 500k 210.71
Union Pacific Corporation Call Option (UNP) 0.6 $100M 1.0M 99.75
Nexstar Broadcasting Group I Cl A (NXST) 0.4 $77M 1.5M 51.61
Praxair Call Option 0.4 $67M 506k 132.84
Commonwealth Reit Com Sh Ben Int 0.3 $51M 2.0M 26.32
JD Spon Adr Cl A (JD) 0.3 $45M 1.6M 28.51
Trinity Industries Put Option (TRN) 0.2 $39M 883k 43.72
Spectra Energy Call Option 0.1 $11M 250k 42.48