3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,083,880 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 15.2%

Value ($000) $164,432 Shares 800,000 Est. Cost $203.41 Unrealized —

— SPDR S&P 500 ETF TR 9.2%

Value ($000) $99,969 Shares 12,000 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 5.7%

Value ($000) $61,751 Shares 3,148,964 Est. Cost $19.10 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.6%

Value ($000) $60,728 Shares 1,646,200 Est. Cost $31.38 Unrealized —

— TIME WARNER CABLE INC 5.2%

Value ($000) $56,057 Shares 368,651 Est. Cost $152.06 Unrealized —

SEE SEALED AIR CORP NEW 3.9%

Value ($000) $42,210 Shares 994,826 Est. Cost $29.68 Unrealized +5.4%

— EXXON MOBIL CORP 3.4%

Value ($000) $37,156 Shares 10,000 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 3.3%

Value ($000) $35,958 Shares 231,448 Est. Cost $142.72 Unrealized +0.7%

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $35,658 Shares 504,356 Est. Cost $48.96 Unrealized +15.6%

— PRECISION CASTPARTS CORP 3.2%

Value ($000) $34,435 Shares 142,955 Est. Cost $246.96 Unrealized —

PSX PHILLIPS 66 3.1%

Value ($000) $33,622 Shares 468,927 Est. Cost $50.94 Unrealized -3.5%

— CORELOGIC INC 2.9%

Value ($000) $31,559 Shares 999,017 Est. Cost $28.59 Unrealized —

— VALEANT PHARMACEUTICALS INTL 2.6%

Value ($000) $27,792 Shares 194,202 Est. Cost $126.66 Unrealized —

WMB WILLIAMS COS INC DEL 2.2%

Value ($000) $23,912 Shares 532,082 Est. Cost $24.15 Unrealized +12.5%

LYB LYONDELLBASELL INDUSTRIES N 2.1%

Value ($000) $22,758 Shares 286,665 Est. Cost $45.84 Unrealized +4.2%

AWI ARMSTRONG WORLD INDS INC NEW 1.8%

Value ($000) $19,771 Shares 386,766 Est. Cost $46.09 Unrealized 0.0%

— REALOGY HLDGS CORP 1.8%

Value ($000) $19,528 Shares 438,928 Est. Cost $37.64 Unrealized —

SU SUNCOR ENERGY INC NEW 1.8%

Value ($000) $19,068 Shares 600,000 Est. Cost $22.36 Unrealized 0.0%

ADSK AUTODESK INC 1.7%

Value ($000) $18,079 Shares 301,021 Est. Cost $57.85 Unrealized 0.0%

NUE NUCOR CORP 1.6%

Value ($000) $17,168 Shares 350,000 Est. Cost $39.74 Unrealized 0.0%

RIO RIO TINTO PLC 1.5%

Value ($000) $16,121 Shares 350,000 Est. Cost $46.06 Unrealized —

— AK STL HLDG CORP 1.4%

Value ($000) $15,336 Shares 2,581,900 Est. Cost $6.65 Unrealized —

— PIONEER NAT RES CO 1.4%

Value ($000) $14,885 Shares 100,000 Est. Cost $189.34 Unrealized —

SCCO SOUTHERN COPPER CORP 1.3%

Value ($000) $14,100 Shares 500,000 Est. Cost $18.99 Unrealized 0.0%

— CBS CORP NEW 1.3%

Value ($000) $13,982 Shares 252,664 Est. Cost $56.91 Unrealized —

— AXIALL CORP 1.2%

Value ($000) $12,741 Shares 300,000 Est. Cost $42.47 Unrealized —

CTRA CABOT OIL & GAS CORP 1.1%

Value ($000) $11,844 Shares 400,000 Est. Cost $22.79 Unrealized 0.0%

— SUNEDISON INC 1.1%

Value ($000) $11,706 Shares 600,000 Est. Cost $19.40 Unrealized —

EQT EQT CORP 1.0%

Value ($000) $11,355 Shares 150,000 Est. Cost $43.41 Unrealized 0.0%

— GOLDCORP INC NEW 1.0%

Value ($000) $11,112 Shares 600,000 Est. Cost $18.52 Unrealized —

— POTASH CORP SASK INC 1.0%

Value ($000) $10,596 Shares 300,000 Est. Cost $35.32 Unrealized —

— BHP BILLITON PLC 0.9%

Value ($000) $9,464 Shares 200,000 Est. Cost $47.32 Unrealized —

— BHP BILLITON PLC 0.9%

Value ($000) $9,464 Shares 2,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $9,182 Shares 150,000 Est. Cost $41.13 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.8%

Value ($000) $9,106 Shares 250,000 Est. Cost $21.12 Unrealized 0.0%

ADBE ADOBE SYS INC 0.8%

Value ($000) $8,728 Shares 120,059 Est. Cost $70.09 Unrealized 0.0%

ENB ENBRIDGE INC 0.7%

Value ($000) $7,712 Shares 150,000 Est. Cost $25.35 Unrealized 0.0%

— TRANSCANADA CORP 0.7%

Value ($000) $7,368 Shares 150,000 Est. Cost $49.12 Unrealized —

— FREEPORT-MCMORAN INC 0.4%

Value ($000) $4,353 Shares 10,000 Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.3%

Value ($000) $3,573 Shares 1,000 Est. Cost — Unrealized —

— MOSAIC CO NEW 0.3%

Value ($000) $2,844 Shares 1,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value ($000) $2,181 Shares 1,500 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $1,587 Shares 400 Est. Cost — Unrealized —

— WAL-MART STORES INC 0.1%

Value ($000) $1,436 Shares 3,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.1%

Value ($000) $1,285 Shares 50,000 Est. Cost $25.70 Unrealized —

TS TENARIS S A 0.0%

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

— DELTA AIR LINES INC DEL 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000	$164,432	15.2%	$203.41	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	12,000	$99,969	9.2%	—	—	Put	78462F953
—	SANTANDER CONSUMER USA HDG I	3,148,964	$61,751	5.7%	$19.10	—	COM	80283M101
—	TWENTY FIRST CENTY FOX INC	1,646,200	$60,728	5.6%	$31.38	—	CL B	90130A200
—	TIME WARNER CABLE INC	368,651	$56,057	5.2%	$152.06	—	COM	88732J207
SEE	SEALED AIR CORP NEW	994,826	$42,210	3.9%	$29.68	+5.4%	COM	81211K100
—	EXXON MOBIL CORP	10,000	$37,156	3.4%	—	—	Put	30231G952
MHK	MOHAWK INDS INC	231,448	$35,958	3.3%	$142.72	+0.7%	COM	608190104
DG	DOLLAR GEN CORP NEW	504,356	$35,658	3.3%	$48.96	+15.6%	COM	256677105
—	PRECISION CASTPARTS CORP	142,955	$34,435	3.2%	$246.96	—	COM	740189105
PSX	PHILLIPS 66	468,927	$33,622	3.1%	$50.94	-3.5%	COM	718546104
—	CORELOGIC INC	999,017	$31,559	2.9%	$28.59	—	COM	21871D103
—	VALEANT PHARMACEUTICALS INTL	194,202	$27,792	2.6%	$126.66	—	COM	91911K102
WMB	WILLIAMS COS INC DEL	532,082	$23,912	2.2%	$24.15	+12.5%	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES N	286,665	$22,758	2.1%	$45.84	+4.2%	SHS - A -	N53745100
AWI	ARMSTRONG WORLD INDS INC NEW	386,766	$19,771	1.8%	$46.09	0.0%	COM	04247X102
—	REALOGY HLDGS CORP	438,928	$19,528	1.8%	$37.64	—	COM	75605Y106
SU	SUNCOR ENERGY INC NEW	600,000	$19,068	1.8%	$22.36	0.0%	COM	867224107
ADSK	AUTODESK INC	301,021	$18,079	1.7%	$57.85	0.0%	COM	052769106
NUE	NUCOR CORP	350,000	$17,168	1.6%	$39.74	0.0%	COM	670346105
RIO	RIO TINTO PLC	350,000	$16,121	1.5%	$46.06	—	SPONSORED ADR	767204100
—	AK STL HLDG CORP	2,581,900	$15,336	1.4%	$6.65	—	COM	001547108
—	PIONEER NAT RES CO	100,000	$14,885	1.4%	$189.34	—	COM	723787107
SCCO	SOUTHERN COPPER CORP	500,000	$14,100	1.3%	$18.99	0.0%	COM	84265V105
—	CBS CORP NEW	252,664	$13,982	1.3%	$56.91	—	CL B	124857202
—	AXIALL CORP	300,000	$12,741	1.2%	$42.47	—	COM	05463D100
CTRA	CABOT OIL & GAS CORP	400,000	$11,844	1.1%	$22.79	0.0%	COM	127097103
—	SUNEDISON INC	600,000	$11,706	1.1%	$19.40	—	COM	86732Y109
EQT	EQT CORP	150,000	$11,355	1.0%	$43.41	0.0%	COM	26884L109
—	GOLDCORP INC NEW	600,000	$11,112	1.0%	$18.52	—	COM	380956409
—	POTASH CORP SASK INC	300,000	$10,596	1.0%	$35.32	—	COM	73755L107
—	BHP BILLITON PLC	200,000	$9,464	0.9%	$47.32	—	SPONSORED ADR	05545E209
—	BHP BILLITON PLC	2,000	$9,464	0.9%	—	—	Put	05545E959
DVN	DEVON ENERGY CORP NEW	150,000	$9,182	0.8%	$41.13	0.0%	COM	25179M103
PBA	PEMBINA PIPELINE CORP	250,000	$9,106	0.8%	$21.12	0.0%	COM	706327103
ADBE	ADOBE SYS INC	120,059	$8,728	0.8%	$70.09	0.0%	COM	00724F101
ENB	ENBRIDGE INC	150,000	$7,712	0.7%	$25.35	0.0%	COM	29250N105
—	TRANSCANADA CORP	150,000	$7,368	0.7%	$49.12	—	COM	89353D107
—	FREEPORT-MCMORAN INC	10,000	$4,353	0.4%	—	—	Put	35671D957
—	CONOCOPHILLIPS	1,000	$3,573	0.3%	—	—	Put	20825C954
—	MOSAIC CO NEW	1,000	$2,844	0.3%	—	—	Call	61945C903
—	WHOLE FOODS MKT INC	1,500	$2,181	0.2%	—	—	Put	966837956
—	PRECISION CASTPARTS CORP	400	$1,587	0.1%	—	—	Call	740189905
—	WAL-MART STORES INC	3,000	$1,436	0.1%	—	—	Put	931142953
—	U S SILICA HLDGS INC	50,000	$1,285	0.1%	$25.70	—	COM	90346E103
TS	TENARIS S A	2,000	$126	0.0%	—	—	Call	88031M109
—	DELTA AIR LINES INC DEL	5,000	$82	0.0%	—	—	Put	247361952