3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,267,540 (100.0% shares, 0.0% debt)

Holdings (42)

CHTR CHARTER COMMUNICATIONS INC N 10.2%

Value ($000) $128,785 Shares 563,266 Est. Cost $214.89 Unrealized 0.0%

— PIONEER NAT RES CO 7.2%

Value ($000) $90,726 Shares 600,000 Est. Cost $140.74 Unrealized —

STLD STEEL DYNAMICS INC 4.8%

Value ($000) $61,250 Shares 2,500,000 Est. Cost $15.50 Unrealized +29.3%

— SPDR S&P 500 ETF TR 4.5%

Value ($000) $56,644 Shares 5,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $51,286 Shares 1,002,259 Est. Cost $42.13 Unrealized +9.1%

GLD SPDR GOLD TRUST 4.0%

Value ($000) $50,588 Shares 400,000 Est. Cost $126.47 Unrealized —

— CHEVRON CORP NEW 3.8%

Value ($000) $48,223 Shares 15,000 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 3.5%

Value ($000) $44,176 Shares 800,000 Est. Cost $55.22 Unrealized —

— VALERO ENERGY CORP NEW 3.4%

Value ($000) $43,668 Shares 10,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 3.4%

Value ($000) $43,140 Shares 1,000,000 Est. Cost $31.08 Unrealized +31.7%

ENB ENBRIDGE INC 3.3%

Value ($000) $42,344 Shares 1,000,000 Est. Cost $20.05 Unrealized +15.5%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $40,520 Shares 1,109,844 Est. Cost $36.73 Unrealized +3.8%

AAPL APPLE INC 3.1%

Value ($000) $39,093 Shares 408,925 Est. Cost $22.57 Unrealized +0.2%

— BERRY PLASTICS GROUP INC 3.1%

Value ($000) $38,850 Shares 1,000,000 Est. Cost $31.90 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 3.0%

Value ($000) $38,450 Shares 500,000 Est. Cost $73.37 Unrealized 0.0%

MPC MARATHON PETE CORP 3.0%

Value ($000) $37,960 Shares 1,000,000 Est. Cost $31.72 Unrealized -14.2%

— RSP PERMIAN INC 2.8%

Value ($000) $34,890 Shares 1,000,000 Est. Cost $24.39 Unrealized —

CNQ CANADIAN NAT RES LTD 2.4%

Value ($000) $30,839 Shares 1,000,000 Est. Cost $6.95 Unrealized +33.5%

LBRDK LIBERTY BROADBAND CORP 2.3%

Value ($000) $29,136 Shares 485,604 Est. Cost $48.40 Unrealized +12.8%

SU SUNCOR ENERGY INC NEW 2.2%

Value ($000) $27,729 Shares 1,000,000 Est. Cost $19.25 Unrealized +1.0%

— PARSLEY ENERGY INC 2.1%

Value ($000) $27,060 Shares 1,000,000 Est. Cost $18.45 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 2.1%

Value ($000) $26,530 Shares 1,000,000 Est. Cost $28.32 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 2.0%

Value ($000) $25,740 Shares 1,000,000 Est. Cost $14.59 Unrealized +19.7%

YUM YUM BRANDS INC 2.0%

Value ($000) $24,860 Shares 299,810 Est. Cost $43.30 Unrealized +14.2%

— POTASH CORP SASK INC 1.9%

Value ($000) $24,360 Shares 1,500,000 Est. Cost $16.68 Unrealized —

— NEWFIELD EXPL CO 1.7%

Value ($000) $22,090 Shares 500,000 Est. Cost $33.25 Unrealized —

CSX CSX CORP 1.5%

Value ($000) $19,085 Shares 731,797 Est. Cost $8.87 Unrealized -14.5%

— TURQUOISE HILL RES LTD 1.3%

Value ($000) $16,900 Shares 5,000,000 Est. Cost $3.38 Unrealized —

AER AERCAP HOLDINGS NV 1.3%

Value ($000) $16,604 Shares 494,316 Est. Cost $42.49 Unrealized -11.1%

— SANTANDER CONSUMER USA HDG I 1.2%

Value ($000) $15,534 Shares 1,503,770 Est. Cost $18.63 Unrealized —

WMB WILLIAMS COS INC DEL 0.9%

Value ($000) $10,815 Shares 500,000 Est. Cost $11.96 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.8%

Value ($000) $9,766 Shares 75,830 Est. Cost $128.79 Unrealized —

— LIBERTY GLOBAL PLC 0.8%

Value ($000) $9,687 Shares 338,130 Est. Cost $32.09 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.8%

Value ($000) $9,617 Shares 330,925 Est. Cost $32.70 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.5%

Value ($000) $6,131 Shares 103,217 Est. Cost $47.42 Unrealized +15.2%

— PLAINS GP HLDGS L P 0.4%

Value ($000) $5,215 Shares 500,000 Est. Cost $10.43 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $5,176 Shares 79,400 Est. Cost $23.16 Unrealized +6.7%

— ALLERGAN PLC 0.4%

Value ($000) $4,661 Shares 20,169 Est. Cost $231.10 Unrealized —

V VISA INC 0.2%

Value ($000) $2,963 Shares 39,950 Est. Cost $71.37 Unrealized +2.6%

— MICROSOFT CORP 0.2%

Value ($000) $2,787 Shares 25,000 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.2%

Value ($000) $2,067 Shares 10,000 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $1,595 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	563,266	$128,785	10.2%	$214.89	0.0%	CL A	16119P108
—	PIONEER NAT RES CO	600,000	$90,726	7.2%	$140.74	—	COM	723787107
STLD	STEEL DYNAMICS INC	2,500,000	$61,250	4.8%	$15.50	+29.3%	COM	858119100
—	SPDR S&P 500 ETF TR	5,000	$56,644	4.5%	—	—	Put	78462F953
MSFT	MICROSOFT CORP	1,002,259	$51,286	4.0%	$42.13	+9.1%	COM	594918104
GLD	SPDR GOLD TRUST	400,000	$50,588	4.0%	$126.47	—	GOLD SHS	78463V107
—	CHEVRON CORP NEW	15,000	$48,223	3.8%	—	—	Put	166764950
—	ROYAL DUTCH SHELL PLC	800,000	$44,176	3.5%	$55.22	—	SPONS ADR A	780259206
—	VALERO ENERGY CORP NEW	10,000	$43,668	3.4%	—	—	Put	91913Y950
RRC	RANGE RES CORP	1,000,000	$43,140	3.4%	$31.08	+31.7%	COM	75281A109
ENB	ENBRIDGE INC	1,000,000	$42,344	3.3%	$20.05	+15.5%	COM	29250N105
PYPL	PAYPAL HLDGS INC	1,109,844	$40,520	3.2%	$36.73	+3.8%	COM	70450Y103
AAPL	APPLE INC	408,925	$39,093	3.1%	$22.57	+0.2%	COM	037833100
—	BERRY PLASTICS GROUP INC	1,000,000	$38,850	3.1%	$31.90	—	COM	08579W103
RS	RELIANCE STEEL & ALUMINUM CO	500,000	$38,450	3.0%	$73.37	0.0%	COM	759509102
MPC	MARATHON PETE CORP	1,000,000	$37,960	3.0%	$31.72	-14.2%	COM	56585A102
—	RSP PERMIAN INC	1,000,000	$34,890	2.8%	$24.39	—	COM	74978Q105
CNQ	CANADIAN NAT RES LTD	1,000,000	$30,839	2.4%	$6.95	+33.5%	COM	136385101
LBRDK	LIBERTY BROADBAND CORP	485,604	$29,136	2.3%	$48.40	+12.8%	COM SER C	530307305
SU	SUNCOR ENERGY INC NEW	1,000,000	$27,729	2.2%	$19.25	+1.0%	COM	867224107
—	PARSLEY ENERGY INC	1,000,000	$27,060	2.1%	$18.45	—	CL A	701877102
AXTA	AXALTA COATING SYSTEMS LTD	1,000,000	$26,530	2.1%	$28.32	0.0%	COM	G0750C108
CTRA	CABOT OIL & GAS CORP	1,000,000	$25,740	2.0%	$14.59	+19.7%	COM	127097103
YUM	YUM BRANDS INC	299,810	$24,860	2.0%	$43.30	+14.2%	COM	988498101
—	POTASH CORP SASK INC	1,500,000	$24,360	1.9%	$16.68	—	COM	73755L107
—	NEWFIELD EXPL CO	500,000	$22,090	1.7%	$33.25	—	COM	651290108
CSX	CSX CORP	731,797	$19,085	1.5%	$8.87	-14.5%	COM	126408103
—	TURQUOISE HILL RES LTD	5,000,000	$16,900	1.3%	$3.38	—	COM	900435108
AER	AERCAP HOLDINGS NV	494,316	$16,604	1.3%	$42.49	-11.1%	SHS	N00985106
—	SANTANDER CONSUMER USA HDG I	1,503,770	$15,534	1.2%	$18.63	—	COM	80283M101
WMB	WILLIAMS COS INC DEL	500,000	$10,815	0.9%	$11.96	0.0%	COM	969457100
—	CANADIAN PAC RY LTD	75,830	$9,766	0.8%	$128.79	—	COM	13645T100
—	LIBERTY GLOBAL PLC	338,130	$9,687	0.8%	$32.09	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	330,925	$9,617	0.8%	$32.70	—	SHS CL A	G5480U104
LBRDA	LIBERTY BROADBAND CORP	103,217	$6,131	0.5%	$47.42	+15.2%	COM SER A	530307107
—	PLAINS GP HLDGS L P	500,000	$5,215	0.4%	$10.43	—	SHS A REP LTPN	72651A108
CMCSA	COMCAST CORP NEW	79,400	$5,176	0.4%	$23.16	+6.7%	CL A	20030N101
—	ALLERGAN PLC	20,169	$4,661	0.4%	$231.10	—	SHS	G0177J108
V	VISA INC	39,950	$2,963	0.2%	$71.37	+2.6%	COM CL A	92826C839
—	MICROSOFT CORP	25,000	$2,787	0.2%	—	—	Call	594918904
—	POTASH CORP SASK INC	10,000	$2,067	0.2%	—	—	Call	73755L907
—	CHESAPEAKE ENERGY CORP	50,000	$1,595	0.1%	—	—	Call	165167907