13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 49 holding rows worth $1,500,868,000.
- Accession
- 0000905718-16-001411
- Filer
- CIK 1421669
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 49 entries on the cover page, a total value of $1,500,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,500,868,000 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 | 1,373,773 | $281,101,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600,000 | $84,444,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 10,000 | $73,750,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 15,000 | $62,054,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,500,000 | $56,275,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,500,000 | $49,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 846,177 | $46,734,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500,000 | $42,790,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 5,000 | $42,200,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500,000 | $41,715,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500,000 | $40,522,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000,000 | $38,880,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500,000 | $38,590,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,000,000 | $36,150,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 734,215 | $35,250,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,363,922 | $35,121,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 421,350 | $34,487,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700,000 | $31,360,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,000,000 | $29,040,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 750,487 | $28,969,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 10,000 | $28,694,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 259,084 | $28,238,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 688,930 | $26,703,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000,000 | $26,580,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 750,000 | $24,285,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 399,059 | $23,125,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000,000 | $22,710,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000,000 | $22,600,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500,000 | $18,590,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,667,051 | $17,487,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,363 | $16,092,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 2,000 | $12,934,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 750,000 | $12,765,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 5,000 | $9,863,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 500,000 | $8,985,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 20,000 | $7,902,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000,000 | $7,610,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,000 | $7,291,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 3,000 | $7,061,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,000 | $6,469,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,941 | $5,871,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 8,000 | $5,164,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130,733 | $4,910,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 127,448 | $4,907,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,000 | $4,847,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 10,000 | $4,291,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 62,861 | $3,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,625 | $1,042,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 500,000 | $705,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-16-001411 | this filing | 2016-05-16 | acceptance time not in the bulk data set |