3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,286,597 (100.0% shares, 0.0% debt)

Holdings (31)

— SPDR SERIES TRUST 12.2%

Value ($000) $157,000 Shares 4,000,000 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 8.7%

Value ($000) $111,538 Shares 759,173 Est. Cost $147.51 Unrealized —

MSFT MICROSOFT CORP 8.5%

Value ($000) $109,187 Shares 1,657,861 Est. Cost $45.82 Unrealized +26.2%

CMCSA COMCAST CORP NEW 6.8%

Value ($000) $87,859 Shares 2,337,295 Est. Cost $28.71 Unrealized +4.2%

STZ CONSTELLATION BRANDS INC 5.2%

Value ($000) $66,351 Shares 409,397 Est. Cost $135.96 Unrealized 0.0%

CVX CHEVRON CORP NEW 4.2%

Value ($000) $53,685 Shares 500,000 Est. Cost $76.76 Unrealized 0.0%

COP CONOCOPHILLIPS 3.9%

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

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value ($000) $47,590 Shares 145,393 Est. Cost $214.89 Unrealized +48.2%

— PIONEER NAT RES CO 3.6%

Value ($000) $46,558 Shares 250,000 Est. Cost $186.23 Unrealized —

— CONCHO RES INC 3.0%

Value ($000) $38,502 Shares 300,000 Est. Cost $128.34 Unrealized —

GLD SPDR GOLD TRUST 2.8%

Value ($000) $35,616 Shares 300,000 Est. Cost $118.72 Unrealized —

STLD STEEL DYNAMICS INC 2.7%

Value ($000) $34,760 Shares 1,000,000 Est. Cost $15.50 Unrealized +91.4%

— BERRY PLASTICS GROUP INC 2.6%

Value ($000) $33,999 Shares 700,000 Est. Cost $31.90 Unrealized —

CNQ CANADIAN NAT RES LTD 2.5%

Value ($000) $32,790 Shares 1,000,000 Est. Cost $10.32 Unrealized -2.0%

RS RELIANCE STEEL & ALUMINUM CO 2.5%

Value ($000) $32,008 Shares 400,000 Est. Cost $82.08 Unrealized 0.0%

— ANADARKO PETE CORP 2.4%

Value ($000) $31,000 Shares 500,000 Est. Cost $62.00 Unrealized —

— PRAXAIR INC 2.3%

Value ($000) $29,650 Shares 250,000 Est. Cost $118.60 Unrealized —

— ENCANA CORP 2.3%

Value ($000) $29,275 Shares 2,500,000 Est. Cost $11.71 Unrealized —

LW LAMB WESTON HLDGS INC 2.0%

Value ($000) $25,236 Shares 600,000 Est. Cost $34.57 Unrealized 0.0%

HAL HALLIBURTON CO 1.9%

Value ($000) $24,605 Shares 500,000 Est. Cost $36.37 Unrealized +24.1%

EOG EOG RES INC 1.9%

Value ($000) $24,388 Shares 250,000 Est. Cost $74.24 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.8%

Value ($000) $23,667 Shares 700,000 Est. Cost $33.81 Unrealized —

— NEWFIELD EXPL CO 1.7%

Value ($000) $22,146 Shares 600,000 Est. Cost $36.91 Unrealized —

LUV SOUTHWEST AIRLS CO 1.7%

Value ($000) $21,504 Shares 400,000 Est. Cost $48.27 Unrealized 0.0%

— SILVER WHEATON CORP 1.6%

Value ($000) $20,840 Shares 1,000,000 Est. Cost $20.84 Unrealized —

FCX FREEPORT-MCMORAN INC 1.6%

Value ($000) $20,040 Shares 1,500,000 Est. Cost $13.03 Unrealized 0.0%

AA ALCOA CORP 1.3%

Value ($000) $17,200 Shares 500,000 Est. Cost $33.43 Unrealized 0.0%

— PARSLEY ENERGY INC 1.3%

Value ($000) $16,255 Shares 500,000 Est. Cost $32.51 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $16,000 Shares 200,000 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 1.2%

Value ($000) $15,350 Shares 5,000,000 Est. Cost $3.38 Unrealized —

— U S SILICA HLDGS INC 0.9%

Value ($000) $11,998 Shares 250,000 Est. Cost $56.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	4,000,000	$157,000	12.2%	—	—	Call	78464A680
—	CANADIAN PAC RY LTD	759,173	$111,538	8.7%	$147.51	—	COM	13645T100
MSFT	MICROSOFT CORP	1,657,861	$109,187	8.5%	$45.82	+26.2%	COM	594918104
CMCSA	COMCAST CORP NEW	2,337,295	$87,859	6.8%	$28.71	+4.2%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	409,397	$66,351	5.2%	$135.96	0.0%	CL A	21036P108
CVX	CHEVRON CORP NEW	500,000	$53,685	4.2%	$76.76	0.0%	COM	166764100
COP	CONOCOPHILLIPS	1,000,000	$50,000	3.9%	—	—	Put	20825C104
CHTR	CHARTER COMMUNICATIONS INC N	145,393	$47,590	3.7%	$214.89	+48.2%	CL A	16119P108
—	PIONEER NAT RES CO	250,000	$46,558	3.6%	$186.23	—	COM	723787107
—	CONCHO RES INC	300,000	$38,502	3.0%	$128.34	—	COM	20605P101
GLD	SPDR GOLD TRUST	300,000	$35,616	2.8%	$118.72	—	GOLD SHS	78463V107
STLD	STEEL DYNAMICS INC	1,000,000	$34,760	2.7%	$15.50	+91.4%	COM	858119100
—	BERRY PLASTICS GROUP INC	700,000	$33,999	2.6%	$31.90	—	COM	08579W103
CNQ	CANADIAN NAT RES LTD	1,000,000	$32,790	2.5%	$10.32	-2.0%	COM	136385101
RS	RELIANCE STEEL & ALUMINUM CO	400,000	$32,008	2.5%	$82.08	0.0%	COM	759509102
—	ANADARKO PETE CORP	500,000	$31,000	2.4%	$62.00	—	COM	032511107
—	PRAXAIR INC	250,000	$29,650	2.3%	$118.60	—	COM	74005P104
—	ENCANA CORP	2,500,000	$29,275	2.3%	$11.71	—	COM	292505104
LW	LAMB WESTON HLDGS INC	600,000	$25,236	2.0%	$34.57	0.0%	COM	513272104
HAL	HALLIBURTON CO	500,000	$24,605	1.9%	$36.37	+24.1%	COM	406216101
EOG	EOG RES INC	250,000	$24,388	1.9%	$74.24	0.0%	COM	26875P101
—	UNITED STATES STL CORP NEW	700,000	$23,667	1.8%	$33.81	—	COM	912909108
—	NEWFIELD EXPL CO	600,000	$22,146	1.7%	$36.91	—	COM	651290108
LUV	SOUTHWEST AIRLS CO	400,000	$21,504	1.7%	$48.27	0.0%	COM	844741108
—	SILVER WHEATON CORP	1,000,000	$20,840	1.6%	$20.84	—	COM	828336107
FCX	FREEPORT-MCMORAN INC	1,500,000	$20,040	1.6%	$13.03	0.0%	CL B	35671D857
AA	ALCOA CORP	500,000	$17,200	1.3%	$33.43	0.0%	COM	013872106
—	PARSLEY ENERGY INC	500,000	$16,255	1.3%	$32.51	—	CL A	701877102
SLB	SCHLUMBERGER LTD	200,000	$16,000	1.2%	—	—	Put	806857108
—	TURQUOISE HILL RES LTD	5,000,000	$15,350	1.2%	$3.38	—	COM	900435108
—	U S SILICA HLDGS INC	250,000	$11,998	0.9%	$56.68	—	COM	90346E103