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Nothings Found.

Reported Holdings Of The
Soroban Capital Partners LP

Legal Name: SOROBAN CAPITAL PARTNERS LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
UNION PAC CORP (907818108) 4,320,067 $730,567k
UNITED TECHNOLOGIES (913017109) 5,330,237 $693,997k
NXP Semiconductors NV (N6596X109) 6,000,746 $585,733k
ALIBABA GROUP HLDG LTD (01609W102) 3,410,460 $577,902k
ALTICE USA INC (02156K103) 21,000,000 $511,350k
HILTON WRLDWDE HLDGS (43300A203) 3,079,137 $300,955k
Alphabet Inc (02079K107) 248,670 $268,790k
NORFOLK SOUTHERN (655844108) 1,242,850 $247,737k
GRACE W R & CO DEL (38388F108) 2,790,996 $212,423k
SONY CORP-ADR (B:SNE US) (835699307) 3,831,895 $200,753k
QORVO INC (74736K101) 2,952,624 $196,674k
MARRIOTT INTL INC (571903202) 1,000,000 $140,290k Call
LYONDELLBASELL INDUS (N53745100) 1,500,000 $129,195k Call
LAM RESEARCH CORP (512807108) 665,759 $125,056k
Applied Materials, Inc. (038222105) 2,503,762 $112,444k
RAYTHEON (755111507) 500,000 $86,940k Call
Wix Com LTD (M98068105) 562,439 $79,923k
CONSTELLATION BRANDS (21036P108) 239,800 $47,226k
AXALTA COATING SYS LTD (G0750C108) 1,119,821 $33,337k
ALPHABET INC (02079K305) 25,000 $27,070k Call

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