13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 42 holding rows worth $1,321,211,000.
- Accession
- 0000905718-15-000698
- Filer
- CIK 1421669
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 42 entries on the cover page, a total value of $1,321,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,321,211,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,456,208 | $259,453,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750,000 | $154,388,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $83,325,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 330,306 | $66,018,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,865,637 | $60,111,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,860,582 | $47,575,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800,000 | $45,912,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000,000 | $43,070,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700,000 | $36,617,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 400,000 | $32,224,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 725,989 | $32,002,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,000,000 | $31,980,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 546,462 | $30,187,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 606,220 | $27,759,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200,000 | $27,738,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 467,131 | $24,001,000 | thousands by filing date | |
| Anadarko Petroleum Corporation | 003251110 | COM | 300,000 | $23,418,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 700,000 | $20,937,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 399,655 | $20,013,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600,000 | $18,924,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 552,081 | $18,025,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 453,762 | $18,010,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,600,000 | $17,621,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,103 | $16,238,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 300,000 | $16,092,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 622,873 | $15,933,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300,000 | $14,814,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 500,000 | $14,680,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 263,813 | $14,056,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 10,000 | $13,796,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 700,000 | $12,138,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 15,000 | $11,958,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 100,000 | $11,404,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122,990 | $9,963,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 1,500 | $9,250,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 5,000 | $7,530,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 10,000 | $4,241,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 10,000 | $3,786,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 5,000 | $3,547,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 500 | $1,185,000 | thousands by filing date | call |
| VIDEOCON D2H LTD | 92657J101 | ADR | 86,433 | $1,090,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 5,000 | $202,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000698 | this filing | 2015-08-14 | acceptance time not in the bulk data set |