3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,321,211 (100.0% shares, 0.0% debt)

Holdings (42)

— TIME WARNER CABLE INC 19.6%

Value ($000) $259,453 Shares 1,456,208 Est. Cost $170.98 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $154,388 Shares 750,000 Est. Cost $205.85 Unrealized —

— SPDR S&P 500 ETF TR 6.3%

Value ($000) $83,325 Shares 10,000 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 5.0%

Value ($000) $66,018 Shares 330,306 Est. Cost $222.45 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.5%

Value ($000) $60,111 Shares 1,865,637 Est. Cost $31.70 Unrealized —

— SANTANDER CONSUMER USA HDG I 3.6%

Value ($000) $47,575 Shares 1,860,582 Est. Cost $19.10 Unrealized —

WMB WILLIAMS COS INC DEL 3.5%

Value ($000) $45,912 Shares 800,000 Est. Cost $24.42 Unrealized +15.0%

HAL HALLIBURTON CO 3.3%

Value ($000) $43,070 Shares 1,000,000 Est. Cost $36.04 Unrealized +4.1%

MPC MARATHON PETE CORP 2.8%

Value ($000) $36,617 Shares 700,000 Est. Cost $35.81 Unrealized +2.2%

PSX PHILLIPS 66 2.4%

Value ($000) $32,224 Shares 400,000 Est. Cost $50.94 Unrealized +5.4%

CAR AVIS BUDGET GROUP 2.4%

Value ($000) $32,002 Shares 725,989 Est. Cost $50.12 Unrealized 0.0%

— BARRICK GOLD CORP 2.4%

Value ($000) $31,980 Shares 3,000,000 Est. Cost $10.81 Unrealized —

C CITIGROUP INC 2.3%

Value ($000) $30,187 Shares 546,462 Est. Cost $37.93 Unrealized +6.9%

AER AERCAP HOLDINGS NV 2.1%

Value ($000) $27,759 Shares 606,220 Est. Cost $41.81 Unrealized +11.6%

— PIONEER NAT RES CO 2.1%

Value ($000) $27,738 Shares 200,000 Est. Cost $170.22 Unrealized —

SEE SEALED AIR CORP NEW 1.8%

Value ($000) $24,001 Shares 467,131 Est. Cost $29.68 Unrealized +35.6%

— ANADARKO PETE CORP 1.8%

Value ($000) $23,418 Shares 300,000 Est. Cost $78.06 Unrealized —

— SUNEDISON INC 1.6%

Value ($000) $20,937 Shares 700,000 Est. Cost $29.91 Unrealized —

ADSK AUTODESK INC 1.5%

Value ($000) $20,013 Shares 399,655 Est. Cost $57.60 Unrealized -0.8%

CTRA CABOT OIL & GAS CORP 1.4%

Value ($000) $18,924 Shares 600,000 Est. Cost $21.67 Unrealized +11.7%

CSX CSX CORP 1.4%

Value ($000) $18,025 Shares 552,081 Est. Cost $9.74 Unrealized +0.9%

— CORELOGIC INC 1.4%

Value ($000) $18,010 Shares 453,762 Est. Cost $28.59 Unrealized —

— ENCANA CORP 1.3%

Value ($000) $17,621 Shares 1,600,000 Est. Cost $11.01 Unrealized —

— PRICELINE GRP INC 1.2%

Value ($000) $16,238 Shares 14,103 Est. Cost $1151.39 Unrealized —

— PDC ENERGY INC 1.2%

Value ($000) $16,092 Shares 300,000 Est. Cost $53.64 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.2%

Value ($000) $15,933 Shares 622,873 Est. Cost $25.64 Unrealized —

RRC RANGE RES CORP 1.1%

Value ($000) $14,814 Shares 300,000 Est. Cost $49.61 Unrealized +15.0%

— U S SILICA HLDGS INC 1.1%

Value ($000) $14,680 Shares 500,000 Est. Cost $29.36 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.1%

Value ($000) $14,056 Shares 263,813 Est. Cost $46.09 Unrealized +12.5%

— FREEPORT-MCMORAN INC 1.0%

Value ($000) $13,796 Shares 10,000 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.9%

Value ($000) $12,138 Shares 700,000 Est. Cost $18.42 Unrealized —

— SOUTHWESTERN ENERGY CO 0.9%

Value ($000) $11,958 Shares 15,000 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.9%

Value ($000) $11,404 Shares 100,000 Est. Cost $104.49 Unrealized —

ADBE ADOBE SYS INC 0.8%

Value ($000) $9,963 Shares 122,990 Est. Cost $72.66 Unrealized +7.4%

— AGRIUM INC 0.7%

Value ($000) $9,250 Shares 1,500 Est. Cost — Unrealized —

— SUNEDISON INC 0.6%

Value ($000) $7,530 Shares 5,000 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.3%

Value ($000) $4,241 Shares 10,000 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.3%

Value ($000) $3,786 Shares 10,000 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.3%

Value ($000) $3,547 Shares 5,000 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value ($000) $1,185 Shares 500 Est. Cost — Unrealized —

— VIDEOCON D2H LTD 0.1%

Value ($000) $1,090 Shares 86,433 Est. Cost $12.61 Unrealized —

— FREEPORT-MCMORAN INC 0.0%

Value ($000) $202 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	1,456,208	$259,453	19.6%	$170.98	—	COM	88732J207
SPY	SPDR S&P 500 ETF TR	750,000	$154,388	11.7%	$205.85	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	10,000	$83,325	6.3%	—	—	Put	78462F953
—	PRECISION CASTPARTS CORP	330,306	$66,018	5.0%	$222.45	—	COM	740189105
—	TWENTY FIRST CENTY FOX INC	1,865,637	$60,111	4.5%	$31.70	—	CL B	90130A200
—	SANTANDER CONSUMER USA HDG I	1,860,582	$47,575	3.6%	$19.10	—	COM	80283M101
WMB	WILLIAMS COS INC DEL	800,000	$45,912	3.5%	$24.42	+15.0%	COM	969457100
HAL	HALLIBURTON CO	1,000,000	$43,070	3.3%	$36.04	+4.1%	COM	406216101
MPC	MARATHON PETE CORP	700,000	$36,617	2.8%	$35.81	+2.2%	COM	56585A102
PSX	PHILLIPS 66	400,000	$32,224	2.4%	$50.94	+5.4%	COM	718546104
CAR	AVIS BUDGET GROUP	725,989	$32,002	2.4%	$50.12	0.0%	COM	053774105
—	BARRICK GOLD CORP	3,000,000	$31,980	2.4%	$10.81	—	COM	067901108
C	CITIGROUP INC	546,462	$30,187	2.3%	$37.93	+6.9%	COM NEW	172967424
AER	AERCAP HOLDINGS NV	606,220	$27,759	2.1%	$41.81	+11.6%	SHS	N00985106
—	PIONEER NAT RES CO	200,000	$27,738	2.1%	$170.22	—	COM	723787107
SEE	SEALED AIR CORP NEW	467,131	$24,001	1.8%	$29.68	+35.6%	COM	81211K100
—	ANADARKO PETE CORP	300,000	$23,418	1.8%	$78.06	—	COM	003251110
—	SUNEDISON INC	700,000	$20,937	1.6%	$29.91	—	COM	86732Y109
ADSK	AUTODESK INC	399,655	$20,013	1.5%	$57.60	-0.8%	COM	052769106
CTRA	CABOT OIL & GAS CORP	600,000	$18,924	1.4%	$21.67	+11.7%	COM	127097103
CSX	CSX CORP	552,081	$18,025	1.4%	$9.74	+0.9%	COM	126408103
—	CORELOGIC INC	453,762	$18,010	1.4%	$28.59	—	COM	21871D103
—	ENCANA CORP	1,600,000	$17,621	1.3%	$11.01	—	COM	292505104
—	PRICELINE GRP INC	14,103	$16,238	1.2%	$1151.39	—	COM NEW	741503403
—	PDC ENERGY INC	300,000	$16,092	1.2%	$53.64	—	COM	69327R101
—	PLATFORM SPECIALTY PRODS COR	622,873	$15,933	1.2%	$25.64	—	COM	72766Q105
RRC	RANGE RES CORP	300,000	$14,814	1.1%	$49.61	+15.0%	COM	75281A109
—	U S SILICA HLDGS INC	500,000	$14,680	1.1%	$29.36	—	COM	90346E103
AWI	ARMSTRONG WORLD INDS INC NEW	263,813	$14,056	1.1%	$46.09	+12.5%	COM	04247X102
—	FREEPORT-MCMORAN INC	10,000	$13,796	1.0%	—	—	Put	35671D957
—	SILVER WHEATON CORP	700,000	$12,138	0.9%	$18.42	—	COM	828336107
—	SOUTHWESTERN ENERGY CO	15,000	$11,958	0.9%	—	—	Call	845467909
—	CORE LABORATORIES N V	100,000	$11,404	0.9%	$104.49	—	COM	N22717107
ADBE	ADOBE SYS INC	122,990	$9,963	0.8%	$72.66	+7.4%	COM	00724F101
—	AGRIUM INC	1,500	$9,250	0.7%	—	—	Call	008916908
—	SUNEDISON INC	5,000	$7,530	0.6%	—	—	Put	86732Y959
—	POTASH CORP SASK INC	10,000	$4,241	0.3%	—	—	Call	73755L907
—	SPDR GOLD TRUST	10,000	$3,786	0.3%	—	—	Call	78463V907
—	HOLLYFRONTIER CORP	5,000	$3,547	0.3%	—	—	Put	436106958
—	CHARTER COMMUNICATIONS INC D	500	$1,185	0.1%	—	—	Call	16117M905
—	VIDEOCON D2H LTD	86,433	$1,090	0.1%	$12.61	—	ADR	92657J101
—	FREEPORT-MCMORAN INC	5,000	$202	0.0%	—	—	Call	35671D907