Soroban Capital Partners

Soroban Capital Partners as of Sept. 30, 2014

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 39 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 9.2 $1.2B 12M 101.44
Williams Companies (WMB) 8.8 $1.2B 21M 55.35
Dollar General (DG) 8.7 $1.2B 19M 61.11
Occidental Petroleum Corporation Call Option (OXY) 8.2 $1.1B 11M 96.15
United Parcel Service CL B Call Option (UPS) 8.2 $1.1B 11M 98.29
Autodesk (ADSK) 7.0 $929M 17M 55.10
Cbs Corp CL B 4.2 $553M 10M 53.50
Cheniere Energy Com New (LNG) 3.8 $502M 6.3M 80.03
Disney Walt Com Disney Call Option (DIS) 3.7 $497M 5.6M 89.03
Apple Call Option (AAPL) 3.3 $434M 4.3M 100.75
Kinder Morgan Call Option (KMI) 2.9 $381M 9.9M 38.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.7 $356M 3.2M 110.85
Amazon Call Option (AMZN) 2.4 $322M 1.0M 322.44
Tesla Motors Put Option (TSLA) 2.2 $291M 1.2M 242.68
Walgreen Company 1.8 $242M 4.1M 59.27
Time Warner Com New 1.7 $232M 3.1M 75.21
Time Warner Cable 1.7 $229M 1.6M 143.49
Cadence Design Systems (CDNS) 1.7 $225M 13M 17.21
Air Products & Chemicals Call Option (APD) 1.5 $195M 1.5M 130.18
Google CL C 1.4 $183M 317k 577.36
FleetCor Technologies 1.3 $167M 1.2M 142.12
Chesapeake Energy Corporation Call Option 1.2 $155M 6.8M 22.99
Baidu Spon Adr Rep A (BIDU) 1.1 $146M 670k 218.23
Nxp Semiconductors N V (NXPI) 1.1 $143M 2.1M 68.43
Nielsen Holdings Nv 1.1 $143M 3.2M 44.33
Jpmorgan Chase & Co Alerian Ml Etn Call Option 1.0 $133M 2.5M 53.08
Axiall 0.9 $125M 3.5M 35.81
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.9 $124M 2.5M 49.59
Exxon Mobil Corporation Put Option (XOM) 0.9 $122M 1.3M 94.05
Coca-cola Enterprises Call Option 0.8 $102M 2.3M 44.36
WESCO International (WCC) 0.8 $102M 1.3M 78.26
Sinclair Broadcast Group Cl A 0.7 $99M 3.8M 26.09
Intuit Call Option (INTU) 0.7 $95M 1.1M 87.65
Praxair Call Option 0.5 $65M 500k 129.00
General Electric Company Call Option 0.5 $64M 2.5M 25.62
Nexstar Broadcasting Group I Cl A (NXST) 0.5 $61M 1.5M 40.42
At&t Put Option (T) 0.4 $54M 1.5M 35.24
Verizon Communications Put Option (VZ) 0.4 $50M 1.0M 49.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $29M 330k 88.85