13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 19 holding rows worth $727,511,000 by the sum of the rows.
- Accession
- 0000905718-17-000233
- Filer
- CIK 1421669
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 36 entries on the cover page, a total value of $1,252,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,511,000 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 cover page states a total of $1,252,333,000, 72% more than the sum of the rows, $727,511,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,608,543 | $99,955,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 675,990 | $96,511,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 296,954 | $85,499,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 838,000 | $57,864,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,000,000 | $44,620,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 416,188 | $43,150,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 700,000 | $37,863,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000,000 | $35,710,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000,000 | $35,580,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 700,000 | $34,111,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500,000 | $31,065,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 400,000 | $22,672,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 750,000 | $17,520,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400,000 | $16,800,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,500,000 | $16,230,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,000,000 | $16,150,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,000 | $15,918,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500,000 | $15,315,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,000 | $4,978,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-17-000233 | this filing | 2017-02-14 | acceptance time not in the bulk data set |