13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 55 holding rows worth $1,171,921,000.
- Accession
- 0000905718-15-000455
- Filer
- CIK 1421669
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 55 entries on the cover page, a total value of $1,171,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,171,921,000 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 | 2,093,354 | $68,829,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 398,309 | $59,699,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,044,402 | $47,307,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 214,630 | $45,072,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 17,000 | $41,167,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 800,000 | $40,472,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800,000 | $38,024,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 23,000 | $35,535,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $35,120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 400,000 | $31,440,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 568,803 | $29,305,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000,000 | $29,180,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000,000 | $29,174,000 | thousands by filing date | |
| 38259p508 | COM | 48,356 | $26,823,000 | thousands by filing date | ||
| CORELOGIC INC | 21871D103 | COM | 753,203 | $26,565,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351,769 | $26,516,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500,000 | $26,020,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,000 | $25,598,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 25,000 | $24,984,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 572,354 | $24,983,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150,000 | $24,527,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800,000 | $24,481,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800,000 | $23,624,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 513,743 | $23,406,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 200,000 | $23,184,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,000,000 | $23,003,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 378,741 | $21,766,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 280,097 | $20,710,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600,000 | $18,928,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 400,000 | $18,776,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400,000 | $17,552,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500,000 | $16,440,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,000 | $15,083,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 252,534 | $14,809,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 4,000 | $14,294,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 400,000 | $13,568,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 30,000 | $13,050,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 390,675 | $12,939,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 427,734 | $10,976,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100,000 | $10,449,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $9,294,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,000 | $9,135,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 450,000 | $8,559,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 10,000 | $8,541,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 5,000 | $8,312,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 100,000 | $7,505,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,809 | $7,391,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 15,000 | $7,263,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 388,755 | $7,001,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,000 | $6,003,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 30,000 | $5,581,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 263,176 | $5,469,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 275,350 | $5,022,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 3,000 | $2,064,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,000 | $1,403,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000455 | this filing | 2015-05-15 | acceptance time not in the bulk data set |