13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 48 holding rows worth $1,353,723,000.
- Accession
- 0000905718-15-000895
- Filer
- CIK 1421669
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 48 entries on the cover page, a total value of $1,353,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,353,723,000 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 | 1,556,184 | $279,133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $56,153,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000,000 | $48,840,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000,000 | $46,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 988,034 | $43,730,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,057,142 | $42,007,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,460,054 | $39,275,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,011,143 | $38,666,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300,000 | $36,492,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,000,000 | $36,030,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 815,576 | $35,624,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000,000 | $34,360,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,500,000 | $32,790,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000,000 | $28,970,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,250,143 | $28,464,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,000 | $28,146,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,483 | $27,808,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400,000 | $27,588,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 500,000 | $27,005,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700,000 | $25,795,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 947,024 | $25,551,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 907,823 | $24,575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 300,000 | $23,664,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 700,000 | $23,030,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,000 | $22,832,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 466,767 | $21,882,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 700,000 | $21,049,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250,000 | $20,840,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000,000 | $19,522,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $18,929,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 370,640 | $18,387,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300,000 | $18,030,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 458,237 | $17,060,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 189,783 | $16,196,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 300,000 | $15,903,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500,000 | $13,840,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300,000 | $13,470,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 250,000 | $11,745,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $8,496,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $7,070,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 800,000 | $5,744,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 250,000 | $4,865,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $4,830,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $4,294,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,000 | $4,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,801,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 500,000 | $1,760,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 10,000,000 | $1,050,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000895 | this filing | 2015-11-16 | acceptance time not in the bulk data set |