3G Capital Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001421669 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 13.7%

Value $99.95M Shares 1,608,543 Est. Cost $45.45 Unrealized +18.7%

— CANADIAN PAC RY LTD 13.3%

Value $96.51M Shares 675,990 Est. Cost $147.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 11.8%

Value $85.5M Shares 296,954 Est. Cost $214.89 Unrealized +25.3%

CMCSA COMCAST CORP NEW 8.0%

Value $57.86M Shares 838,000 Est. Cost $26.56 Unrealized +1.0%

— RSP PERMIAN INC 6.1%

Value $44.62M Shares 1,000,000 Est. Cost $44.62 Unrealized —

UNP UNION PAC CORP 5.9%

Value $43.15M Shares 416,188 Est. Cost $79.06 Unrealized +1.6%

HAL HALLIBURTON CO 5.2%

Value $37.86M Shares 700,000 Est. Cost $36.37 Unrealized +14.7%

TS TENARIS S A 4.9%

Value $35.71M Shares 1,000,000 Est. Cost $35.71 Unrealized —

STLD STEEL DYNAMICS INC 4.9%

Value $35.58M Shares 1,000,000 Est. Cost $15.50 Unrealized +68.4%

— BERRY PLASTICS GROUP INC 4.7%

Value $34.11M Shares 700,000 Est. Cost $31.90 Unrealized —

KMI KINDER MORGAN INC DEL 4.3%

Value $31.07M Shares 1,500,000 Est. Cost $13.06 Unrealized +0.3%

— U S SILICA HLDGS INC 3.1%

Value $22.67M Shares 400,000 Est. Cost $56.68 Unrealized —

CTRA CABOT OIL & GAS CORP 2.4%

Value $17.52M Shares 750,000 Est. Cost $16.40 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 2.3%

Value $16.8M Shares 400,000 Est. Cost $37.15 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 2.2%

Value $16.23M Shares 1,500,000 Est. Cost $11.83 Unrealized —

— TURQUOISE HILL RES LTD 2.2%

Value $16.15M Shares 5,000,000 Est. Cost $3.38 Unrealized —

CNQ CANADIAN NAT RES LTD 2.2%

Value $15.92M Shares 500,000 Est. Cost $10.54 Unrealized 0.0%

— AK STL HLDG CORP 2.1%

Value $15.31M Shares 1,500,000 Est. Cost $10.21 Unrealized —

— AK STL HLDG CORP 0.7%

Value $4.978M Shares 5,000 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,608,543	$99.95M	13.7%	$45.45	+18.7%	COM	594918104
—	CANADIAN PAC RY LTD	675,990	$96.51M	13.3%	$147.58	—	COM	13645T100
CHTR	CHARTER COMMUNICATIONS INC N	296,954	$85.5M	11.8%	$214.89	+25.3%	CL A	16119P108
CMCSA	COMCAST CORP NEW	838,000	$57.86M	8.0%	$26.56	+1.0%	CL A	20030N101
—	RSP PERMIAN INC	1,000,000	$44.62M	6.1%	$44.62	—	COM	74978Q105
UNP	UNION PAC CORP	416,188	$43.15M	5.9%	$79.06	+1.6%	COM	907818108
HAL	HALLIBURTON CO	700,000	$37.86M	5.2%	$36.37	+14.7%	COM	406216101
TS	TENARIS S A	1,000,000	$35.71M	4.9%	$35.71	—	SPONSORED ADR	88031M109
STLD	STEEL DYNAMICS INC	1,000,000	$35.58M	4.9%	$15.50	+68.4%	COM	858119100
—	BERRY PLASTICS GROUP INC	700,000	$34.11M	4.7%	$31.90	—	COM	08579W103
KMI	KINDER MORGAN INC DEL	1,500,000	$31.07M	4.3%	$13.06	+0.3%	COM	49456B101
—	U S SILICA HLDGS INC	400,000	$22.67M	3.1%	$56.68	—	COM	90346E103
CTRA	CABOT OIL & GAS CORP	750,000	$17.52M	2.4%	$16.40	0.0%	COM	127097103
AEM	AGNICO EAGLE MINES LTD	400,000	$16.8M	2.3%	$37.15	0.0%	COM	008474108
—	SOUTHWESTERN ENERGY CO	1,500,000	$16.23M	2.2%	$11.83	—	COM	845467109
—	TURQUOISE HILL RES LTD	5,000,000	$16.15M	2.2%	$3.38	—	COM	900435108
CNQ	CANADIAN NAT RES LTD	500,000	$15.92M	2.2%	$10.54	0.0%	COM	136385101
—	AK STL HLDG CORP	1,500,000	$15.31M	2.1%	$10.21	—	COM	001547108
—	AK STL HLDG CORP	5,000	$4.978M	0.7%	$10.21	—	Call	001547108