13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 48 holding rows worth $1,664,459,000.
- Accession
- 0000905718-16-001184
- Filer
- CIK 1421669
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 48 entries on the cover page, a total value of $1,664,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,459,000 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 | 1,544,837 | $286,706,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,000 | $148,463,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $77,950,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,000,000 | $77,403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 10,000 | $69,941,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 700,000 | $62,972,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800,000 | $53,520,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 10,000 | $46,690,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 625,000 | $45,656,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,500,000 | $39,625,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 750,000 | $39,098,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000,000 | $35,740,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,350,000 | $35,033,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 800,000 | $34,528,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 925,000 | $33,568,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 900,000 | $32,562,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800,000 | $32,240,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 722,036 | $32,203,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600,000 | $31,104,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,500,000 | $31,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550,000 | $30,514,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 350,000 | $30,415,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 300,000 | $26,814,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 8,000 | $25,982,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200,000 | $25,520,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,000,000 | $24,390,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 811,019 | $22,027,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 600,000 | $21,882,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 773,128 | $21,052,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000,000 | $18,450,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,000,000 | $17,120,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 20,000 | $16,677,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $16,620,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 350,000 | $16,153,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,721 | $15,912,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 418,668 | $15,353,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000,000 | $14,920,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 254,298 | $13,160,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500,000 | $12,880,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 700,000 | $12,180,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,000,000 | $9,440,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 15,000 | $5,712,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 20,000 | $2,530,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $1,764,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 10,000,000 | $500,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 10,000 | $260,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 15,000 | $179,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 2,500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-16-001184 | this filing | 2016-02-16 | acceptance time not in the bulk data set |