13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 31 holding rows worth $1,286,597,000.
- Accession
- 0000905718-17-000557
- Filer
- CIK 1421669
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 31 entries on the cover page, a total value of $1,286,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,597,000 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 |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,000,000 | $157,000,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 759,173 | $111,538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,657,861 | $109,187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,337,295 | $87,859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 409,397 | $66,351,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500,000 | $53,685,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000,000 | $50,000,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 145,393 | $47,590,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250,000 | $46,558,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 300,000 | $38,502,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $35,616,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000,000 | $34,760,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 700,000 | $33,999,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000,000 | $32,790,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 400,000 | $32,008,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 500,000 | $31,000,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 250,000 | $29,650,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,500,000 | $29,275,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600,000 | $25,236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500,000 | $24,605,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250,000 | $24,388,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,000 | $23,667,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 600,000 | $22,146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400,000 | $21,504,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000,000 | $20,840,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500,000 | $20,040,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 500,000 | $17,200,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500,000 | $16,255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $16,000,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,000,000 | $15,350,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 250,000 | $11,998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-17-000557 | this filing | 2017-05-15 | acceptance time not in the bulk data set |