13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 49 holding rows worth $661,315,000.
- Accession
- 0000905718-14-000748
- Filer
- CIK 1421669
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 49 entries on the cover page, a total value of $661,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,315,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 1,651,912 | $55,025,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 215,479 | $51,043,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 789,372 | $48,239,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,616,519 | $46,600,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 353,505 | $46,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $39,404,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 355,841 | $36,097,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 828,515 | $30,821,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 622,549 | $21,715,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 371,974 | $19,901,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 663,084 | $17,950,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $17,432,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200,000 | $16,262,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,730 | $15,447,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 375,983 | $14,566,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 3,000 | $12,468,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 100,000 | $11,932,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $11,070,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 165,038 | $11,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $9,849,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $9,795,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 489,400 | $9,754,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $9,710,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 3,000 | $8,942,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,000 | $7,331,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 900,000 | $7,209,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100,000 | $6,840,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 75,000 | $6,675,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $5,433,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,083 | $5,000,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,000 | $4,980,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,000,000 | $4,960,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $4,627,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 500 | $4,265,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200,000 | $4,160,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $3,739,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 3,000 | $3,545,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 1,500 | $3,397,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $2,945,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $2,711,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 2,000 | $2,634,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 10,000 | $2,415,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $1,888,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 15,000 | $1,235,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 450,000 | $1,053,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 5706OU900 | CALL | 1,000 | $821,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 6,000 | $791,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 3,000 | $612,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 1,000 | $593,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-14-000748 | this filing | 2014-11-13 | acceptance time not in the bulk data set |