13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 52 holding rows worth $920,198,000.
- Accession
- 0000905718-14-000247
- Filer
- CIK 1421669
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 52 entries on the cover page, a total value of $920,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,198,000 with VALUE read as thousands by filing date, 13F file number 028-12896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,193,672 | $66,225,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,180,603 | $52,690,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41,500 | $49,463,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,586,778 | $49,381,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 631,674 | $46,605,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 982,384 | $42,410,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 14,000 | $41,600,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 612,249 | $41,547,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 299,870 | $41,136,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 747,939 | $32,924,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 433,874 | $32,710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 516,996 | $31,387,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 526,034 | $30,936,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,500 | $30,000,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $24,722,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,261,873 | $23,774,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 176,980 | $22,082,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300,385 | $21,499,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 375,000 | $15,218,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 243,218 | $15,031,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 5,000 | $12,500,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 175,000 | $12,366,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 215,888 | $11,492,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $9,809,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75,000 | $9,188,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200,000 | $9,172,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $8,894,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300,000 | $8,733,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 154,533 | $8,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $7,674,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 1,500 | $7,500,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200,000 | $7,244,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400,000 | $7,116,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,000 | $7,000,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $6,776,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 150,000 | $6,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 50,000 | $5,946,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $5,870,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $5,792,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 200,000 | $5,596,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $5,583,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 75,000 | $5,580,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $5,535,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $5,310,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 100,000 | $5,229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $3,853,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 141,856 | $3,189,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,000 | $2,935,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 500,000 | $2,125,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 5,000 | $2,000,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 5,000 | $2,000,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 74,531 | $1,795,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-14-000247 | this filing | 2014-05-15 | acceptance time not in the bulk data set |