13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 47 holding rows worth $1,083,880,000.
- Accession
- 0000905718-15-000241
- Filer
- CIK 1421669
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 47 entries on the cover page, a total value of $1,083,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,880,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 800,000 | $164,432,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 12,000 | $99,969,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,148,964 | $61,751,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,646,200 | $60,728,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 368,651 | $56,057,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 994,826 | $42,210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 10,000 | $37,156,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 231,448 | $35,958,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 504,356 | $35,658,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 142,955 | $34,435,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 468,927 | $33,622,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 999,017 | $31,559,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 194,202 | $27,792,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 532,082 | $23,912,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 286,665 | $22,758,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 386,766 | $19,771,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 438,928 | $19,528,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600,000 | $19,068,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 301,021 | $18,079,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 350,000 | $17,168,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 350,000 | $16,121,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,581,900 | $15,336,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $14,885,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500,000 | $14,100,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 252,664 | $13,982,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 300,000 | $12,741,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,000 | $11,844,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 600,000 | $11,706,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $11,355,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 600,000 | $11,112,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300,000 | $10,596,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200,000 | $9,464,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 2,000 | $9,464,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $9,182,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,000 | $9,106,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120,059 | $8,728,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $7,712,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 150,000 | $7,368,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 10,000 | $4,353,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,000 | $3,573,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 1,000 | $2,844,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 1,500 | $2,181,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189905 | COM | 400 | $1,587,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 3,000 | $1,436,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,000 | $1,285,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,000 | $126,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 5,000 | $82,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000241 | this filing | 2015-02-17 | acceptance time not in the bulk data set |