Soroban Capital Partners

Soroban Capital Partners as of June 30, 2015

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 13.2 $1.9B 11M 178.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 10.7 $1.6B 13M 120.67
Kinder Morgan Call Option (KMI) 9.4 $1.4B 36M 38.39
Williams Companies (WMB) 8.2 $1.2B 21M 57.39
Precision Castparts 5.7 $834M 4.2M 199.87
Priceline Grp Com New 4.8 $712M 619k 1151.37
Verizon Communications Call Option (VZ) 4.8 $699M 15M 46.61
Time Warner Com New 3.9 $573M 6.5M 87.41
Autodesk (ADSK) 3.9 $568M 11M 50.08
Cbs Corp CL B 3.4 $504M 9.1M 55.50
Air Products & Chemicals (APD) 2.5 $373M 2.7M 136.83
Cheniere Energy Com New (LNG) 2.5 $362M 5.2M 69.26
General Electric Company Call Option 2.3 $332M 13M 26.57
Facebook Cl A Call Option (META) 1.9 $274M 3.2M 85.77
National Fuel Gas (NFG) 1.7 $247M 4.2M 58.89
Exxon Mobil Corporation Put Option (XOM) 1.5 $221M 2.7M 83.20
Pinnacle Foods Inc De 1.5 $213M 4.7M 45.54
California Resources 1.4 $205M 34M 6.04
Baidu Spon Adr Rep A (BIDU) 1.4 $200M 1.0M 199.08
Axiall 1.3 $189M 5.3M 36.05
FleetCor Technologies 1.1 $165M 1.1M 156.06
Anadarko Petroleum Corporation Call Option 1.1 $159M 2.0M 78.06
Dollar General Call Option (DG) 1.1 $156M 2.0M 77.74
Molson Coors Brewing CL B (TAP) 1.1 $154M 2.2M 69.81
Signet Jewelers SHS (SIG) 1.0 $146M 1.1M 128.24
Nxp Semiconductors N V (NXPI) 0.9 $137M 1.4M 98.20
Google CL C Call Option 0.9 $136M 260k 521.94
General Motors Company Call Option (GM) 0.8 $117M 3.5M 33.33
Walgreen Boots Alliance (WBA) 0.7 $106M 1.3M 84.44
Plains Gp Hldgs Shs A Rep Ltpn 0.7 $103M 4.0M 25.84
ConAgra Foods (CAG) 0.7 $100M 2.3M 43.72
Spectra Energy Call Option 0.7 $98M 3.0M 32.60
Nexstar Broadcasting Group I Cl A (NXST) 0.6 $84M 1.5M 56.00
Praxair Call Option 0.5 $79M 664k 119.55
Pfizer Call Option (PFE) 0.5 $74M 2.2M 33.53
TreeHouse Foods (THS) 0.5 $71M 873k 81.03
Baker Hughes Incorporated Call Option 0.4 $62M 1.0M 61.70
Comcast Corp Cl A Call Option (CMCSA) 0.4 $60M 1.0M 60.14
Occidental Petroleum Corporation Call Option (OXY) 0.2 $32M 400k 80.19
Tripadvisor Call Option (TRIP) 0.1 $22M 250k 87.14
NiSource Call Option (NI) 0.1 $18M 1.0M 17.91
Sinclair Broadcast Group Cl A 0.1 $14M 508k 27.91