3G Capital Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001421669 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $1.084B (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 15.2%

Value $164M Shares 800,000 Est. Cost $203.41 Unrealized —

— SPDR S&P 500 ETF TR 9.2%

Value $99.97M Shares 12,000 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 5.7%

Value $61.75M Shares 3,148,964 Est. Cost $19.10 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.6%

Value $60.73M Shares 1,646,200 Est. Cost $31.38 Unrealized —

— TIME WARNER CABLE INC 5.2%

Value $56.06M Shares 368,651 Est. Cost $152.06 Unrealized —

SEE SEALED AIR CORP NEW 3.9%

Value $42.21M Shares 994,826 Est. Cost $29.68 Unrealized +5.4%

— EXXON MOBIL CORP 3.4%

Value $37.16M Shares 10,000 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 3.3%

Value $35.96M Shares 231,448 Est. Cost $142.72 Unrealized +0.7%

DG DOLLAR GEN CORP NEW 3.3%

Value $35.66M Shares 504,356 Est. Cost $48.96 Unrealized +15.6%

— PRECISION CASTPARTS CORP 3.2%

Value $34.44M Shares 142,955 Est. Cost $246.96 Unrealized —

PSX PHILLIPS 66 3.1%

Value $33.62M Shares 468,927 Est. Cost $50.94 Unrealized -3.5%

— CORELOGIC INC 2.9%

Value $31.56M Shares 999,017 Est. Cost $28.59 Unrealized —

— VALEANT PHARMACEUTICALS INTL 2.6%

Value $27.79M Shares 194,202 Est. Cost $126.66 Unrealized —

WMB WILLIAMS COS INC DEL 2.2%

Value $23.91M Shares 532,082 Est. Cost $24.15 Unrealized +12.5%

LYB LYONDELLBASELL INDUSTRIES N 2.1%

Value $22.76M Shares 286,665 Est. Cost $45.84 Unrealized +4.2%

AWI ARMSTRONG WORLD INDS INC NEW 1.8%

Value $19.77M Shares 386,766 Est. Cost $46.09 Unrealized 0.0%

— REALOGY HLDGS CORP 1.8%

Value $19.53M Shares 438,928 Est. Cost $37.64 Unrealized —

SU SUNCOR ENERGY INC NEW 1.8%

Value $19.07M Shares 600,000 Est. Cost $22.36 Unrealized 0.0%

ADSK AUTODESK INC 1.7%

Value $18.08M Shares 301,021 Est. Cost $57.85 Unrealized 0.0%

NUE NUCOR CORP 1.6%

Value $17.17M Shares 350,000 Est. Cost $39.74 Unrealized 0.0%

RIO RIO TINTO PLC 1.5%

Value $16.12M Shares 350,000 Est. Cost $46.06 Unrealized —

— AK STL HLDG CORP 1.4%

Value $15.34M Shares 2,581,900 Est. Cost $6.65 Unrealized —

— PIONEER NAT RES CO 1.4%

Value $14.88M Shares 100,000 Est. Cost $189.34 Unrealized —

SCCO SOUTHERN COPPER CORP 1.3%

Value $14.1M Shares 500,000 Est. Cost $18.99 Unrealized 0.0%

— CBS CORP NEW 1.3%

Value $13.98M Shares 252,664 Est. Cost $56.91 Unrealized —

— AXIALL CORP 1.2%

Value $12.74M Shares 300,000 Est. Cost $42.47 Unrealized —

CTRA CABOT OIL & GAS CORP 1.1%

Value $11.84M Shares 400,000 Est. Cost $22.79 Unrealized 0.0%

— SUNEDISON INC 1.1%

Value $11.71M Shares 600,000 Est. Cost $19.40 Unrealized —

EQT EQT CORP 1.0%

Value $11.36M Shares 150,000 Est. Cost $43.41 Unrealized 0.0%

— GOLDCORP INC NEW 1.0%

Value $11.11M Shares 600,000 Est. Cost $18.52 Unrealized —

— POTASH CORP SASK INC 1.0%

Value $10.6M Shares 300,000 Est. Cost $35.32 Unrealized —

— BHP BILLITON PLC 0.9%

Value $9.464M Shares 200,000 Est. Cost $47.32 Unrealized —

— BHP BILLITON PLC 0.9%

Value $9.464M Shares 2,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.8%

Value $9.182M Shares 150,000 Est. Cost $41.13 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.8%

Value $9.106M Shares 250,000 Est. Cost $21.12 Unrealized 0.0%

ADBE ADOBE SYS INC 0.8%

Value $8.728M Shares 120,059 Est. Cost $70.09 Unrealized 0.0%

ENB ENBRIDGE INC 0.7%

Value $7.712M Shares 150,000 Est. Cost $25.35 Unrealized 0.0%

— TRANSCANADA CORP 0.7%

Value $7.368M Shares 150,000 Est. Cost $49.12 Unrealized —

— FREEPORT-MCMORAN INC 0.4%

Value $4.353M Shares 10,000 Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.3%

Value $3.573M Shares 1,000 Est. Cost — Unrealized —

— MOSAIC CO NEW 0.3%

Value $2.844M Shares 1,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $2.181M Shares 1,500 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $1.587M Shares 400 Est. Cost — Unrealized —

— WAL-MART STORES INC 0.1%

Value $1.436M Shares 3,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $1.285M Shares 50,000 Est. Cost $25.70 Unrealized —

TS TENARIS S A 0.0%

Value $126K Shares 2,000 Est. Cost — Unrealized —

— DELTA AIR LINES INC DEL 0.0%

Value $82,000 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000	$164M	15.2%	$203.41	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	12,000	$99.97M	9.2%	—	—	Put	78462F953
—	SANTANDER CONSUMER USA HDG I	3,148,964	$61.75M	5.7%	$19.10	—	COM	80283M101
—	TWENTY FIRST CENTY FOX INC	1,646,200	$60.73M	5.6%	$31.38	—	CL B	90130A200
—	TIME WARNER CABLE INC	368,651	$56.06M	5.2%	$152.06	—	COM	88732J207
SEE	SEALED AIR CORP NEW	994,826	$42.21M	3.9%	$29.68	+5.4%	COM	81211K100
—	EXXON MOBIL CORP	10,000	$37.16M	3.4%	—	—	Put	30231G952
MHK	MOHAWK INDS INC	231,448	$35.96M	3.3%	$142.72	+0.7%	COM	608190104
DG	DOLLAR GEN CORP NEW	504,356	$35.66M	3.3%	$48.96	+15.6%	COM	256677105
—	PRECISION CASTPARTS CORP	142,955	$34.44M	3.2%	$246.96	—	COM	740189105
PSX	PHILLIPS 66	468,927	$33.62M	3.1%	$50.94	-3.5%	COM	718546104
—	CORELOGIC INC	999,017	$31.56M	2.9%	$28.59	—	COM	21871D103
—	VALEANT PHARMACEUTICALS INTL	194,202	$27.79M	2.6%	$126.66	—	COM	91911K102
WMB	WILLIAMS COS INC DEL	532,082	$23.91M	2.2%	$24.15	+12.5%	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES N	286,665	$22.76M	2.1%	$45.84	+4.2%	SHS - A -	N53745100
AWI	ARMSTRONG WORLD INDS INC NEW	386,766	$19.77M	1.8%	$46.09	0.0%	COM	04247X102
—	REALOGY HLDGS CORP	438,928	$19.53M	1.8%	$37.64	—	COM	75605Y106
SU	SUNCOR ENERGY INC NEW	600,000	$19.07M	1.8%	$22.36	0.0%	COM	867224107
ADSK	AUTODESK INC	301,021	$18.08M	1.7%	$57.85	0.0%	COM	052769106
NUE	NUCOR CORP	350,000	$17.17M	1.6%	$39.74	0.0%	COM	670346105
RIO	RIO TINTO PLC	350,000	$16.12M	1.5%	$46.06	—	SPONSORED ADR	767204100
—	AK STL HLDG CORP	2,581,900	$15.34M	1.4%	$6.65	—	COM	001547108
—	PIONEER NAT RES CO	100,000	$14.88M	1.4%	$189.34	—	COM	723787107
SCCO	SOUTHERN COPPER CORP	500,000	$14.1M	1.3%	$18.99	0.0%	COM	84265V105
—	CBS CORP NEW	252,664	$13.98M	1.3%	$56.91	—	CL B	124857202
—	AXIALL CORP	300,000	$12.74M	1.2%	$42.47	—	COM	05463D100
CTRA	CABOT OIL & GAS CORP	400,000	$11.84M	1.1%	$22.79	0.0%	COM	127097103
—	SUNEDISON INC	600,000	$11.71M	1.1%	$19.40	—	COM	86732Y109
EQT	EQT CORP	150,000	$11.36M	1.0%	$43.41	0.0%	COM	26884L109
—	GOLDCORP INC NEW	600,000	$11.11M	1.0%	$18.52	—	COM	380956409
—	POTASH CORP SASK INC	300,000	$10.6M	1.0%	$35.32	—	COM	73755L107
—	BHP BILLITON PLC	200,000	$9.464M	0.9%	$47.32	—	SPONSORED ADR	05545E209
—	BHP BILLITON PLC	2,000	$9.464M	0.9%	—	—	Put	05545E959
DVN	DEVON ENERGY CORP NEW	150,000	$9.182M	0.8%	$41.13	0.0%	COM	25179M103
PBA	PEMBINA PIPELINE CORP	250,000	$9.106M	0.8%	$21.12	0.0%	COM	706327103
ADBE	ADOBE SYS INC	120,059	$8.728M	0.8%	$70.09	0.0%	COM	00724F101
ENB	ENBRIDGE INC	150,000	$7.712M	0.7%	$25.35	0.0%	COM	29250N105
—	TRANSCANADA CORP	150,000	$7.368M	0.7%	$49.12	—	COM	89353D107
—	FREEPORT-MCMORAN INC	10,000	$4.353M	0.4%	—	—	Put	35671D957
—	CONOCOPHILLIPS	1,000	$3.573M	0.3%	—	—	Put	20825C954
—	MOSAIC CO NEW	1,000	$2.844M	0.3%	—	—	Call	61945C903
—	WHOLE FOODS MKT INC	1,500	$2.181M	0.2%	—	—	Put	966837956
—	PRECISION CASTPARTS CORP	400	$1.587M	0.1%	—	—	Call	740189905
—	WAL-MART STORES INC	3,000	$1.436M	0.1%	—	—	Put	931142953
—	U S SILICA HLDGS INC	50,000	$1.285M	0.1%	$25.70	—	COM	90346E103
TS	TENARIS S A	2,000	$126K	0.0%	—	—	Call	88031M109
—	DELTA AIR LINES INC DEL	5,000	$82,000	0.0%	—	—	Put	247361952