0000919574-21-000018.txt : 20210104
0000919574-21-000018.hdr.sgml : 20210104
20210104163935
ACCESSION NUMBER: 0000919574-21-000018
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201222
FILED AS OF DATE: 20210104
DATE AS OF CHANGE: 20210104
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Soroban Opportunities Master Fund LP
CENTRAL INDEX KEY: 0001838629
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38126
FILM NUMBER: 21502268
BUSINESS ADDRESS:
STREET 1: 55 WEST 46TH STREET, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-314-1300
MAIL ADDRESS:
STREET 1: WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9008
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Soroban Capital GP LLC
CENTRAL INDEX KEY: 0001838122
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38126
FILM NUMBER: 21502269
BUSINESS ADDRESS:
STREET 1: 55 WEST 46TH STREET, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-314-1300
MAIL ADDRESS:
STREET 1: 55 WEST 46TH STREET, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Soroban Capital Partners LP
CENTRAL INDEX KEY: 0001517857
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38126
FILM NUMBER: 21502270
BUSINESS ADDRESS:
STREET 1: 55 WEST 46TH STREET
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 314-1310
MAIL ADDRESS:
STREET 1: 55 WEST 46TH STREET
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER NAME:
FORMER CONFORMED NAME: Soroban Capital Partners LLC
DATE OF NAME CHANGE: 20110411
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Soroban Capital Partners GP LLC
CENTRAL INDEX KEY: 0001838121
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38126
FILM NUMBER: 21502271
BUSINESS ADDRESS:
STREET 1: 55 WEST 46TH STREET, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-314-1300
MAIL ADDRESS:
STREET 1: 55 WEST 46TH STREET, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MANDELBLATT ERIC
CENTRAL INDEX KEY: 0001601865
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38126
FILM NUMBER: 21502272
MAIL ADDRESS:
STREET 1: C/O SOROBAN CAPITAL PARTNERS LP
STREET 2: 55 WEST 46TH STREET, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Altice USA, Inc.
CENTRAL INDEX KEY: 0001702780
STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841]
IRS NUMBER: 383980194
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1 COURT SQUARE WEST
CITY: LONG ISLAND CITY
STATE: NY
ZIP: 11101
BUSINESS PHONE: (516) 803-2300
MAIL ADDRESS:
STREET 1: 1 COURT SQUARE WEST
CITY: LONG ISLAND CITY
STATE: NY
ZIP: 11101
3
1
ownership.xml
X0206
3
2020-12-22
0
0001702780
Altice USA, Inc.
ATUS
0001838629
Soroban Opportunities Master Fund LP
WALKERS CORP LIMITED, CAYMAN CORP CENTRE
27 HOSPITAL ROAD
GEORGETOWN, GRAND CAYMAN
E9
KY1-9008
CAYMAN ISLANDS
0
0
1
0
0001838122
Soroban Capital GP LLC
55 W 46TH STREET
32ND FLOOR
NEW YORK
NY
10036
0
0
1
0
0001517857
Soroban Capital Partners LP
55 WEST 46TH STREET
32ND FLOOR
NEW YORK
NY
10036
0
0
1
0
0001838121
Soroban Capital Partners GP LLC
55 W 46TH STREET
32ND FLOOR
NEW YORK
NY
10036
0
0
1
0
0001601865
MANDELBLATT ERIC
C/O SOROBAN CAPITAL PARTNERS LP
55 WEST 46TH STREET, 32ND FLOOR
NEW YORK
NY
10036
0
0
1
0
Class A Common Stock, par value $0.01 per share
31000000
D
European-style cash-settled call options
35.00
2021-05-21
Class A Common Stock, par value $0.01 per share
0
D
European-style cash-settled call options
35.00
2021-06-18
Class A Common Stock, par value $0.01 per share
0
D
European-style cash-settled call options
35.00
2021-07-16
Class A Common Stock, par value $0.01 per share
0
D
The reported shares are held in the account of Soroban Opportunities Master Fund LP, which is a reporting person. Soroban Capital GP LLC may be deemed to beneficially own the reported shares by virtue of its role as general partner of Soroban Opportunities Master Fund LP. Soroban Capital Partners LP may be deemed to beneficially own the reported shares by virtue of its role as investment manager of Soroban Opportunities Master Fund LP. Soroban Capital Partners GP LLC may be deemed to beneficially own the reported shares by virtue of its role as general partner of Soroban Capital Partners LP. Eric W. Mandelblatt may be deemed to beneficially own the reported shares by virtue of his role as Managing Partner of Soroban Capital Partners GP LLC. Each of Soroban Capital GP LLC, Soroban Capital Partners LP, Soroban Capital Partners GP LLC and Eric W. Mandelblatt disclaim beneficial ownership of the reported shares except to the extent of his or its pecuniary interest.
Soroban Opportunities Master Fund LP holds European-style cash-settled call options referencing an aggregate of 833,300 shares with a strike price of $35.00 per share that automatically expire or settle in May 2021. The call options do not give Soroban Opportunities Master Fund LP direct or indirect voting, investment or dispositive control over any securities of Altice USA, Inc. and do not permit Soroban Opportunities Master Fund LP to exercise such cash-settled call options and receive shares of Altice USA, Inc.
The reported call options are held in the account of Soroban Opportunities Master Fund LP. Soroban Capital GP LLC may be deemed to beneficially own the reported call options by virtue of its role as general partner of Soroban Opportunities Master Fund LP. Soroban Capital Partners LP may be deemed to beneficially own the reported call options by virtue of its role as investment manager of Soroban Opportunities Master Fund LP. Soroban Capital Partners GP LLC may be deemed to beneficially own the reported call options by virtue of its role as general partner of Soroban Capital Partners LP. Eric W. Mandelblatt may be deemed to beneficially own the reported call options by virtue of his role as Managing Partner of Soroban Capital Partners GP LLC. Each of Soroban Capital GP LLC, Soroban Capital Partners LP, Soroban Capital Partners GP LLC and Eric W. Mandelblatt disclaim beneficial ownership of the reported call options except to the extent of his or its pecuniary interest.
Soroban Opportunities Master Fund LP holds European-style cash-settled call options referencing an aggregate of 833,400 shares with a strike price of $35.00 per share that automatically expire or settle in June 2021. The call options do not give Soroban Opportunities Master Fund LP direct or indirect voting, investment or dispositive control over any securities of Altice USA, Inc. and do not permit Soroban Opportunities Master Fund LP to exercise such cash-settled call options and receive shares of Altice USA, Inc.
Soroban Opportunities Master Fund LP holds European-style cash-settled call options referencing an aggregate of 833,300 shares with a strike price of $35.00 per share that automatically expire or settle in July 2021. The call options do not give Soroban Opportunities Master Fund LP direct or indirect voting, investment or dispositive control over any securities of Altice USA, Inc. and do not permit Soroban Opportunities Master Fund LP to exercise such cash-settled call options and receive shares of Altice USA, Inc.
SOROBAN OPPORTUNITIES MASTER FUND LP, By: Soroban Capital GP LLC, its general partner, by: /s/ Eric W. Mandelblatt, Managing Partner
2021-01-04
SOROBAN CAPITAL GP LLC, By: /s/ Eric W. Mandelblatt, Managing Partner
2021-01-04
SOROBAN CAPITAL PARTNERS LP, By: Soroban Capital Partners GP LLC, its general partner, by: /s/ Eric W. Mandelblatt, Managing Partner
2021-01-04
SOROBAN CAPITAL PARTNERS GP LLC, By: /s/ Eric W. Mandelblatt, Managing Partner
2021-01-04
ERIC W. MANDELBLATT, /s/ Eric W. Mandelblatt
2021-01-04