13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 28 holding rows worth $1,210,453,000.
- Accession
- 0000905718-18-000930
- Filer
- CIK 1421669
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 28 entries on the cover page, a total value of $1,210,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,453,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 8,614,224 | $305,030,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,845,035 | $130,360,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 397,105 | $129,409,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,176,087 | $81,726,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 296,015 | $62,737,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,150,000 | $53,280,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 781,028 | $53,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 375,724 | $42,972,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 230,307 | $40,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $38,500,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 250,000 | $33,798,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,554,514 | $28,199,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 213,302 | $24,163,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000,000 | $22,000,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,000 | $19,993,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 250,000 | $19,943,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100,000 | $16,000,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 100,000 | $15,275,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $15,033,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 150,000 | $12,794,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 233,132 | $11,890,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700,000 | $10,388,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $9,566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,558 | $9,302,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,000 | $9,038,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,000 | $6,861,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,000,000 | $6,360,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,664 | $2,248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-18-000930 | this filing | 2018-11-14 | acceptance time not in the bulk data set |