13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 37 holding rows worth $1,756,773,000.
- Accession
- 0000905718-18-000210
- Filer
- CIK 1421669
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 37 entries on the cover page, a total value of $1,756,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,756,773,000 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $230,000,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,000 | $140,000,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,396,882 | $136,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $120,000,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 579,849 | $105,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 820,223 | $70,162,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000,000 | $63,580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500,000 | $62,595,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 261,839 | $59,849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,000 | $55,500,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500,000 | $55,080,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800,000 | $53,368,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,200,000 | $48,816,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,500,000 | $44,160,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 464,680 | $39,572,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,300,000 | $34,021,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,500,000 | $33,195,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200,000 | $30,936,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 425,067 | $29,691,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500,000 | $29,335,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,375,000 | $29,191,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,438 | $26,688,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400,000 | $26,392,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 300,000 | $25,737,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121,501 | $22,959,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400,000 | $21,536,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400,000 | $21,172,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,000,000 | $20,650,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500,000 | $20,150,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300,000 | $16,935,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,000 | $15,935,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,000,000 | $13,720,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200,000 | $13,416,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 150,000 | $12,725,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 700,000 | $11,942,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,000 | $10,500,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 100,000 | $5,247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-18-000210 | this filing | 2018-02-14 | acceptance time not in the bulk data set |