Soroban Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 18.7 | $2.6B | 14M | 179.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 11.7 | $1.6B | 15M | 106.32 | |
| Exxon Mobil Corporation Put Option (XOM) | 7.5 | $1.0B | 14M | 74.35 | |
| Kinder Morgan Call Option (KMI) | 6.9 | $955M | 35M | 27.68 | |
| Precision Castparts | 6.2 | $852M | 3.7M | 229.71 | |
| Williams Companies (WMB) | 5.6 | $774M | 21M | 36.85 | |
| Autodesk (ADSK) | 5.6 | $768M | 17M | 44.14 | |
| Broadcom Corp Cl A | 4.7 | $647M | 13M | 51.43 | |
| Priceline Grp Com New | 4.1 | $566M | 458k | 1236.86 | |
| Verizon Communications Call Option (VZ) | 3.9 | $544M | 13M | 43.51 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $439M | 5.0M | 87.07 | |
| Air Products & Chemicals (APD) | 2.5 | $338M | 2.7M | 127.58 | |
| General Electric Company Call Option | 2.3 | $315M | 13M | 25.22 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $240M | 2.9M | 83.10 | |
| Pinnacle Foods Inc De | 1.6 | $226M | 5.4M | 41.88 | |
| National Fuel Gas (NFG) | 1.5 | $210M | 4.2M | 49.98 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 1.4 | $194M | 11M | 17.50 | |
| ConAgra Foods (CAG) | 1.4 | $194M | 4.8M | 40.51 | |
| Molson Coors Brewing CL B (TAP) | 1.2 | $163M | 2.0M | 83.02 | |
| Cbs Corp CL B | 1.1 | $147M | 3.7M | 39.90 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $146M | 1.1M | 137.41 | |
| Dollar General Call Option (DG) | 1.1 | $145M | 2.0M | 72.44 | |
| Anadarko Petroleum Corporation Call Option | 0.9 | $123M | 2.0M | 60.39 | |
| California Resources | 0.6 | $89M | 34M | 2.60 | |
| Axiall | 0.6 | $82M | 5.3M | 15.69 | |
| General Motors Company Call Option (GM) | 0.5 | $75M | 2.5M | 30.02 | |
| TreeHouse Foods (THS) | 0.5 | $68M | 873k | 77.79 | |
| Oneok (OKE) | 0.5 | $66M | 2.0M | 32.20 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.4 | $57M | 1.0M | 56.88 | |
| Baker Hughes Incorporated Call Option | 0.4 | $52M | 1.0M | 52.04 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.2 | $27M | 400k | 67.19 | |
| Praxair Call Option | 0.2 | $26M | 250k | 101.86 | |
| Targa Res Corp (TRGP) | 0.1 | $15M | 288k | 51.52 | |
| Columbia Pipeline | 0.1 | $8.2M | 448k | 18.29 | |
| Semgroup Corp Cl A | 0.0 | $6.2M | 143k | 43.24 |
