3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,242,365 (100.0% shares, 0.0% debt)

Holdings (30)

— CANADIAN PAC RY LTD 12.1%

Value ($000) $150,459 Shares 935,634 Est. Cost $150.01 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $145,080 Shares 600,000 Est. Cost $241.80 Unrealized —

CMCSA COMCAST CORP NEW 9.8%

Value ($000) $121,896 Shares 3,131,952 Est. Cost $29.53 Unrealized +8.1%

MSFT MICROSOFT CORP 7.6%

Value ($000) $94,545 Shares 1,371,606 Est. Cost $45.82 Unrealized +36.0%

STZ CONSTELLATION BRANDS INC 5.8%

Value ($000) $72,608 Shares 374,789 Est. Cost $135.96 Unrealized +14.5%

— POWERSHARES QQQ TRUST 5.4%

Value ($000) $67,500 Shares 500,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 4.7%

Value ($000) $59,010 Shares 500,000 Est. Cost $118.44 Unrealized —

OPTU ALTICE USA INC 4.4%

Value ($000) $54,103 Shares 1,675,000 Est. Cost $33.09 Unrealized 0.0%

— UNITED STATES STL CORP NEW 3.6%

Value ($000) $44,200 Shares 2,000,000 Est. Cost $33.81 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $41,957 Shares 124,556 Est. Cost $214.89 Unrealized +55.2%

— PIONEER NAT RES CO 3.2%

Value ($000) $39,895 Shares 250,000 Est. Cost $186.23 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.4%

Value ($000) $29,835 Shares 1,500,000 Est. Cost $18.25 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.3%

Value ($000) $28,840 Shares 1,000,000 Est. Cost $10.32 Unrealized -2.0%

STLD STEEL DYNAMICS INC 2.3%

Value ($000) $28,648 Shares 800,000 Est. Cost $15.50 Unrealized +86.9%

— BERRY GLOBAL GROUP INC 2.3%

Value ($000) $28,505 Shares 500,000 Est. Cost $31.90 Unrealized —

LW LAMB WESTON HLDGS INC 2.1%

Value ($000) $26,424 Shares 600,000 Est. Cost $34.57 Unrealized +11.8%

MPC MARATHON PETE CORP 2.1%

Value ($000) $26,165 Shares 500,000 Est. Cost $39.52 Unrealized 0.0%

— RSP PERMIAN INC 1.8%

Value ($000) $22,589 Shares 700,000 Est. Cost $32.27 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 1.8%

Value ($000) $21,843 Shares 300,000 Est. Cost $82.08 Unrealized -8.8%

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $19,160 Shares 1,000,000 Est. Cost $12.47 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 1.5%

Value ($000) $18,642 Shares 300,000 Est. Cost $48.27 Unrealized +8.4%

— ENCANA CORP 1.4%

Value ($000) $17,600 Shares 2,000,000 Est. Cost $11.71 Unrealized —

— PARSLEY ENERGY INC 1.1%

Value ($000) $13,875 Shares 500,000 Est. Cost $32.51 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.1%

Value ($000) $13,322 Shares 150,000 Est. Cost $75.06 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $12,010 Shares 1,000,000 Est. Cost $13.03 Unrealized -15.5%

— TURQUOISE HILL RES LTD 0.9%

Value ($000) $10,600 Shares 4,000,000 Est. Cost $3.38 Unrealized —

SCCO SOUTHERN COPPER CORP 0.8%

Value ($000) $10,389 Shares 300,000 Est. Cost $23.39 Unrealized 0.0%

EOG EOG RES INC 0.7%

Value ($000) $9,000 Shares 100,000 Est. Cost $74.24 Unrealized -7.5%

TECK TECK RESOURCES LTD 0.7%

Value ($000) $8,665 Shares 500,000 Est. Cost $19.13 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	935,634	$150,459	12.1%	$150.01	—	COM	13645T100
SPY	SPDR S&P 500 ETF TR	600,000	$145,080	11.7%	$241.80	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	3,131,952	$121,896	9.8%	$29.53	+8.1%	CL A	20030N101
MSFT	MICROSOFT CORP	1,371,606	$94,545	7.6%	$45.82	+36.0%	COM	594918104
STZ	CONSTELLATION BRANDS INC	374,789	$72,608	5.8%	$135.96	+14.5%	CL A	21036P108
—	POWERSHARES QQQ TRUST	500,000	$67,500	5.4%	—	—	Put	73935A104
GLD	SPDR GOLD TRUST	500,000	$59,010	4.7%	$118.44	—	GOLD SHS	78463V107
OPTU	ALTICE USA INC	1,675,000	$54,103	4.4%	$33.09	0.0%	CL A	02156K103
—	UNITED STATES STL CORP NEW	2,000,000	$44,200	3.6%	$33.81	—	Call	912909108
CHTR	CHARTER COMMUNICATIONS INC N	124,556	$41,957	3.4%	$214.89	+55.2%	CL A	16119P108
—	PIONEER NAT RES CO	250,000	$39,895	3.2%	$186.23	—	COM	723787107
WPM	WHEATON PRECIOUS METALS CORP	1,500,000	$29,835	2.4%	$18.25	0.0%	COM	962879102
CNQ	CANADIAN NAT RES LTD	1,000,000	$28,840	2.3%	$10.32	-2.0%	COM	136385101
STLD	STEEL DYNAMICS INC	800,000	$28,648	2.3%	$15.50	+86.9%	COM	858119100
—	BERRY GLOBAL GROUP INC	500,000	$28,505	2.3%	$31.90	—	COM	08579W103
LW	LAMB WESTON HLDGS INC	600,000	$26,424	2.1%	$34.57	+11.8%	COM	513272104
MPC	MARATHON PETE CORP	500,000	$26,165	2.1%	$39.52	0.0%	COM	56585A102
—	RSP PERMIAN INC	700,000	$22,589	1.8%	$32.27	—	COM	74978Q105
RS	RELIANCE STEEL & ALUMINUM CO	300,000	$21,843	1.8%	$82.08	-8.8%	COM	759509102
KMI	KINDER MORGAN INC DEL	1,000,000	$19,160	1.5%	$12.47	0.0%	COM	49456B101
LUV	SOUTHWEST AIRLS CO	300,000	$18,642	1.5%	$48.27	+8.4%	COM	844741108
—	ENCANA CORP	2,000,000	$17,600	1.4%	$11.71	—	COM	292505104
—	PARSLEY ENERGY INC	500,000	$13,875	1.1%	$32.51	—	CL A	701877102
FANG	DIAMONDBACK ENERGY INC	150,000	$13,322	1.1%	$75.06	0.0%	COM	25278X109
FCX	FREEPORT-MCMORAN INC	1,000,000	$12,010	1.0%	$13.03	-15.5%	CL B	35671D857
—	TURQUOISE HILL RES LTD	4,000,000	$10,600	0.9%	$3.38	—	COM	900435108
SCCO	SOUTHERN COPPER CORP	300,000	$10,389	0.8%	$23.39	0.0%	COM	84265V105
EOG	EOG RES INC	100,000	$9,000	0.7%	$74.24	-7.5%	Put	26875P101
TECK	TECK RESOURCES LTD	500,000	$8,665	0.7%	$19.13	0.0%	CL B	878742204
CVE	CENOVUS ENERGY INC	500,000	$5,000	0.4%	—	—	Call	15135U109