3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,252,333 (100.0% shares, 0.0% debt)

Holdings (36)

CHTR CHARTER COMMUNICATIONS INC N 10.5%

Value ($000) $131,042 Shares 485,396 Est. Cost $214.89 Unrealized +17.6%

— PIONEER NAT RES CO 7.4%

Value ($000) $92,825 Shares 500,000 Est. Cost $140.74 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $86,505 Shares 1,501,815 Est. Cost $44.85 Unrealized +12.1%

— CANADIAN PAC RY LTD 6.2%

Value ($000) $77,859 Shares 509,884 Est. Cost $149.14 Unrealized —

HAL HALLIBURTON CO 5.4%

Value ($000) $67,320 Shares 1,500,000 Est. Cost $36.37 Unrealized 0.0%

ENB ENBRIDGE INC 5.3%

Value ($000) $66,276 Shares 1,500,000 Est. Cost $21.39 Unrealized +12.5%

— ENCANA CORP 5.0%

Value ($000) $62,820 Shares 6,000,000 Est. Cost $10.47 Unrealized —

STLD STEEL DYNAMICS INC 5.0%

Value ($000) $62,475 Shares 2,500,000 Est. Cost $15.50 Unrealized +35.9%

WMB WILLIAMS COS INC DEL 4.9%

Value ($000) $61,460 Shares 2,000,000 Est. Cost $15.16 Unrealized +7.0%

AAPL APPLE INC 4.6%

Value ($000) $57,773 Shares 511,040 Est. Cost $22.90 Unrealized +5.8%

MPC MARATHON PETE CORP 3.9%

Value ($000) $48,708 Shares 1,200,000 Est. Cost $31.49 Unrealized -3.7%

KMI KINDER MORGAN INC DEL 3.7%

Value ($000) $46,260 Shares 2,000,000 Est. Cost $13.06 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 3.5%

Value ($000) $43,850 Shares 1,000,000 Est. Cost $31.90 Unrealized —

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $40,600 Shares 990,967 Est. Cost $36.73 Unrealized +4.4%

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $39,320 Shares 500,000 Est. Cost $60.67 Unrealized 0.0%

RRC RANGE RES CORP 3.1%

Value ($000) $38,750 Shares 1,000,000 Est. Cost $31.08 Unrealized +30.1%

— APACHE CORP 2.6%

Value ($000) $31,935 Shares 500,000 Est. Cost $63.87 Unrealized —

— VANECK VECTORS ETF TR 2.2%

Value ($000) $27,098 Shares 20,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value ($000) $20,535 Shares 5,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 1.2%

Value ($000) $15,474 Shares 7,000 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 1.2%

Value ($000) $14,850 Shares 5,000,000 Est. Cost $3.38 Unrealized —

AXTA AXALTA COATING SYS LTD 1.1%

Value ($000) $14,135 Shares 500,000 Est. Cost $28.32 Unrealized -1.1%

WFC WELLS FARGO & CO NEW 0.9%

Value ($000) $11,745 Shares 265,251 Est. Cost $36.83 Unrealized 0.0%

UNP UNION PAC CORP 0.9%

Value ($000) $11,686 Shares 119,822 Est. Cost $75.95 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.9%

Value ($000) $11,651 Shares 302,696 Est. Cost $42.49 Unrealized -12.6%

— SANTANDER CONSUMER USA HDG I 0.9%

Value ($000) $11,481 Shares 944,141 Est. Cost $18.63 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $8,702 Shares 121,734 Est. Cost $48.40 Unrealized +29.2%

YUM YUM BRANDS INC 0.6%

Value ($000) $8,130 Shares 89,528 Est. Cost $43.30 Unrealized +24.4%

WMB WILLIAMS COS INC DEL 0.6%

Value ($000) $7,334 Shares 5,000 Est. Cost $15.16 Unrealized +7.0%

— SOUTHWESTERN ENERGY CO 0.6%

Value ($000) $6,920 Shares 500,000 Est. Cost $13.84 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value ($000) $6,037 Shares 176,610 Est. Cost $32.70 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $6,022 Shares 182,273 Est. Cost $32.09 Unrealized —

— ALLERGAN PLC 0.3%

Value ($000) $4,040 Shares 17,540 Est. Cost $231.10 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $3,879 Shares 58,475 Est. Cost $23.16 Unrealized +14.9%

LBRDA LIBERTY BROADBAND CORP 0.3%

Value ($000) $3,621 Shares 51,606 Est. Cost $47.42 Unrealized +30.2%

V VISA INC 0.3%

Value ($000) $3,215 Shares 38,877 Est. Cost $71.37 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	485,396	$131,042	10.5%	$214.89	+17.6%	CL A	16119P108
—	PIONEER NAT RES CO	500,000	$92,825	7.4%	$140.74	—	COM	723787107
MSFT	MICROSOFT CORP	1,501,815	$86,505	6.9%	$44.85	+12.1%	COM	594918104
—	CANADIAN PAC RY LTD	509,884	$77,859	6.2%	$149.14	—	COM	13645T100
HAL	HALLIBURTON CO	1,500,000	$67,320	5.4%	$36.37	0.0%	COM	406216101
ENB	ENBRIDGE INC	1,500,000	$66,276	5.3%	$21.39	+12.5%	COM	29250N105
—	ENCANA CORP	6,000,000	$62,820	5.0%	$10.47	—	COM	292505104
STLD	STEEL DYNAMICS INC	2,500,000	$62,475	5.0%	$15.50	+35.9%	COM	858119100
WMB	WILLIAMS COS INC DEL	2,000,000	$61,460	4.9%	$15.16	+7.0%	COM	969457100
AAPL	APPLE INC	511,040	$57,773	4.6%	$22.90	+5.8%	COM	037833100
MPC	MARATHON PETE CORP	1,200,000	$48,708	3.9%	$31.49	-3.7%	COM	56585A102
KMI	KINDER MORGAN INC DEL	2,000,000	$46,260	3.7%	$13.06	0.0%	COM	49456B101
—	BERRY PLASTICS GROUP INC	1,000,000	$43,850	3.5%	$31.90	—	COM	08579W103
PYPL	PAYPAL HLDGS INC	990,967	$40,600	3.2%	$36.73	+4.4%	COM	70450Y103
SLB	SCHLUMBERGER LTD	500,000	$39,320	3.1%	$60.67	0.0%	COM	806857108
RRC	RANGE RES CORP	1,000,000	$38,750	3.1%	$31.08	+30.1%	COM	75281A109
—	APACHE CORP	500,000	$31,935	2.6%	$63.87	—	COM	037411105
—	VANECK VECTORS ETF TR	20,000	$27,098	2.2%	—	—	Call	92189F288
CVX	CHEVRON CORP NEW	5,000	$20,535	1.6%	—	—	Call	166764100
—	SPDR SERIES TRUST	7,000	$15,474	1.2%	—	—	Call	78464A680
—	TURQUOISE HILL RES LTD	5,000,000	$14,850	1.2%	$3.38	—	COM	900435108
AXTA	AXALTA COATING SYS LTD	500,000	$14,135	1.1%	$28.32	-1.1%	COM	G0750C108
WFC	WELLS FARGO & CO NEW	265,251	$11,745	0.9%	$36.83	0.0%	COM	949746101
UNP	UNION PAC CORP	119,822	$11,686	0.9%	$75.95	0.0%	COM	907818108
AER	AERCAP HOLDINGS NV	302,696	$11,651	0.9%	$42.49	-12.6%	SHS	N00985106
—	SANTANDER CONSUMER USA HDG I	944,141	$11,481	0.9%	$18.63	—	COM	80283M101
LBRDK	LIBERTY BROADBAND CORP	121,734	$8,702	0.7%	$48.40	+29.2%	COM SER C	530307305
YUM	YUM BRANDS INC	89,528	$8,130	0.6%	$43.30	+24.4%	COM	988498101
WMB	WILLIAMS COS INC DEL	5,000	$7,334	0.6%	$15.16	+7.0%	Call	969457100
—	SOUTHWESTERN ENERGY CO	500,000	$6,920	0.6%	$13.84	—	COM	845467109
LBTYAUSD	LIBERTY GLOBAL PLC	176,610	$6,037	0.5%	$32.70	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	182,273	$6,022	0.5%	$32.09	—	SHS CL C	G5480U120
—	ALLERGAN PLC	17,540	$4,040	0.3%	$231.10	—	SHS	G0177J108
CMCSA	COMCAST CORP NEW	58,475	$3,879	0.3%	$23.16	+14.9%	CL A	20030N101
LBRDA	LIBERTY BROADBAND CORP	51,606	$3,621	0.3%	$47.42	+30.2%	COM SER A	530307107
V	VISA INC	38,877	$3,215	0.3%	$71.37	+5.1%	COM CL A	92826C839