13F-HR/A filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 45 holding rows worth $807,829,000.
- Accession
- 0001140361-13-033230
- Filer
- CIK 1421669
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 45 entries on the cover page, a total value of $807,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,829,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $80,210,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,461,386 | $73,698,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,027,995 | $52,109,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,444,807 | $48,531,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,401,840 | $45,672,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 848,828 | $37,527,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,694,001 | $29,103,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 587,421 | $28,707,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,883 | $24,703,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 184,960 | $23,129,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 525,846 | $23,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,106 | $21,851,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 696,663 | $21,610,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 500,000 | $21,390,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 238,710 | $20,512,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 736,680 | $20,465,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 521,904 | $18,669,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $17,867,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742102 | COM | 440,646 | $17,220,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 556,843 | $13,810,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 212,843 | $12,803,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 570,700 | $11,414,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 181,619 | $10,394,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150,000 | $9,939,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 158,554 | $9,834,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $9,035,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $8,923,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $8,765,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 772,403 | $8,543,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,000 | $7,901,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $7,732,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,000 | $7,364,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $6,647,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 250,000 | $6,183,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 100,000 | $5,998,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 71,105 | $5,203,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,000 | $4,871,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150,000 | $4,588,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $4,332,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $3,430,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 44,513 | $3,222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $2,995,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 150,000 | $2,951,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 175,000 | $2,884,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 450,000 | $2,010,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032684 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-033230 | this filing | 2013-08-15 | acceptance time not in the bulk data set |