13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 59 holding rows worth $972,330,000.
- Accession
- 0000905718-14-000516
- Filer
- CIK 1421669
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 59 entries on the cover page, a total value of $972,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,330,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 12,000 | $56,101,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 1,455,292 | $49,815,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40,591 | $48,831,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 545,017 | $44,255,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 16,000 | $43,867,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 315,989 | $39,853,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 800,841 | $38,769,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 617,089 | $38,346,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 487,756 | $36,157,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 139,924 | $35,317,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 485,502 | $33,373,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,691,607 | $32,885,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 217,217 | $31,996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 6,000 | $31,348,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 795,423 | $30,767,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 525,409 | $30,137,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 515,213 | $29,687,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 216,373 | $27,830,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 706,169 | $26,630,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 392,675 | $25,987,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 644,628 | $21,982,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 216,589 | $14,994,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200,000 | $14,742,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 150,000 | $12,065,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $11,642,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $11,491,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 400,000 | $10,508,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $9,765,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,000 | $9,592,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $8,695,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 45,159 | $7,642,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $7,225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 146,185 | $6,885,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 300,000 | $6,780,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,000 | $6,617,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $6,474,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $6,402,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $5,898,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 700,000 | $5,572,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $5,428,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $5,378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,259 | $4,939,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 150,000 | $4,809,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $4,591,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 75,000 | $4,307,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 5,000 | $4,140,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $3,904,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 800,000 | $2,968,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $2,904,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $2,737,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 2,000 | $2,262,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 500 | $1,605,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,000 | $1,306,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,000 | $1,190,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 1,500 | $884,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 25,610 | $705,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 2,000 | $563,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 1,000 | $558,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 500 | $230,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-14-000516 | this filing | 2014-08-14 | acceptance time not in the bulk data set |