13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 53 holding rows worth $1,009,424,000.
- Accession
- 0001140361-14-007839
- Filer
- CIK 1421669
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 53 entries on the cover page, a total value of $1,009,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,424,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 750,000 | $139,350,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,373,102 | $55,913,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 949,876 | $43,590,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 570,557 | $41,896,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 692,920 | $41,797,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,778,327 | $38,874,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 588,639 | $35,395,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,301 | $31,735,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 592,214 | $31,624,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 808,958 | $28,451,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 80,000 | $28,000,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 946,789 | $27,239,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 459,593 | $26,863,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 579,979 | $26,638,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 177,353 | $24,124,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 363,555 | $23,173,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 400,000 | $21,000,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 329,580 | $19,274,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 136,765 | $18,532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $18,469,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,000 | $16,784,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 750,000 | $16,688,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 489,103 | $14,991,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 191,003 | $14,075,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,000 | $14,049,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 400,000 | $14,000,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 229,104 | $11,916,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 171,719 | $11,789,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 300,000 | $10,500,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 250,000 | $10,500,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 130,715 | $9,794,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $9,643,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 200,000 | $8,800,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 75,000 | $8,741,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 172,432 | $8,530,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200,000 | $8,148,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 107,057 | $8,095,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,000 | $7,797,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $7,752,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $7,560,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 250,000 | $6,750,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 75,000 | $6,323,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $6,314,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100,000 | $6,160,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $5,900,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,806,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $5,338,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 100,000 | $5,000,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,903,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 150,000 | $4,016,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 200,000 | $3,800,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,774,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 150,000 | $3,251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007839 | this filing | 2014-02-14 | acceptance time not in the bulk data set |