3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,083,581 (100.0% shares, 0.0% debt)

Holdings (29)

CMCSA COMCAST CORP NEW 13.0%

Value ($000) $141,194 Shares 3,669,289 Est. Cost $29.89 Unrealized +7.1%

— CANADIAN PAC RY LTD 12.8%

Value ($000) $138,202 Shares 822,482 Est. Cost $150.01 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $86,653 Shares 1,163,284 Est. Cost $45.82 Unrealized +45.5%

STZ CONSTELLATION BRANDS INC 5.4%

Value ($000) $58,235 Shares 291,980 Est. Cost $135.96 Unrealized +27.7%

CNQ CANADIAN NAT RES LTD 4.6%

Value ($000) $50,235 Shares 1,500,000 Est. Cost $10.34 Unrealized +0.3%

LBRDK LIBERTY BROADBAND CORP 4.0%

Value ($000) $43,145 Shares 452,730 Est. Cost $90.12 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 3.9%

Value ($000) $42,406 Shares 700,000 Est. Cost $60.58 Unrealized —

XOM EXXON MOBIL CORP 3.8%

Value ($000) $41,250 Shares 5,000 Est. Cost — Unrealized —

Value ($000) $38,430 Shares 1,000,000 Est. Cost $38.43 Unrealized —

OPTU ALTICE USA INC 3.5%

Value ($000) $37,551 Shares 1,375,000 Est. Cost $33.09 Unrealized -7.8%

— RSP PERMIAN INC 3.2%

Value ($000) $34,590 Shares 1,000,000 Est. Cost $32.97 Unrealized —

— BERRY GLOBAL GROUP INC 3.1%

Value ($000) $33,990 Shares 600,000 Est. Cost $36.02 Unrealized —

— BUFFALO WILD WINGS INC 2.8%

Value ($000) $30,290 Shares 286,566 Est. Cost $105.70 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.6%

Value ($000) $28,635 Shares 1,500,000 Est. Cost $18.25 Unrealized -3.3%

LW LAMB WESTON HOLDINGS INC 2.6%

Value ($000) $28,134 Shares 600,000 Est. Cost $34.57 Unrealized +14.7%

— PRAXAIR INC 2.6%

Value ($000) $27,948 Shares 200,000 Est. Cost $139.74 Unrealized —

STLD STEEL DYNAMICS INC 2.5%

Value ($000) $27,576 Shares 800,000 Est. Cost $15.50 Unrealized +90.2%

COP CONOCOPHILLIPS 2.4%

Value ($000) $26,250 Shares 5,000 Est. Cost — Unrealized —

— APACHE CORP 2.2%

Value ($000) $23,750 Shares 5,000 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 2.1%

Value ($000) $22,851 Shares 300,000 Est. Cost $82.08 Unrealized -11.0%

MPC MARATHON PETE CORP 2.1%

Value ($000) $22,432 Shares 400,000 Est. Cost $39.52 Unrealized +4.6%

TECK TECK RESOURCES LTD 1.9%

Value ($000) $21,090 Shares 1,000,000 Est. Cost $20.45 Unrealized +6.4%

VALE VALE S A 1.4%

Value ($000) $15,105 Shares 1,500,000 Est. Cost $10.07 Unrealized —

DVN DEVON ENERGY CORP NEW 1.4%

Value ($000) $14,684 Shares 400,000 Est. Cost $22.96 Unrealized 0.0%

— TURQUOISE HILL RES LTD 1.1%

Value ($000) $12,400 Shares 4,000,000 Est. Cost $3.38 Unrealized —

TECK TECK RESOURCES LTD 1.0%

Value ($000) $10,500 Shares 5,000 Est. Cost $20.45 Unrealized +6.4%

SCCO SOUTHERN COPPER CORP 0.9%

Value ($000) $9,940 Shares 250,000 Est. Cost $23.39 Unrealized +12.0%

CMC COMMERCIAL METALS CO 0.9%

Value ($000) $9,515 Shares 500,000 Est. Cost $16.05 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.6%

Value ($000) $6,600 Shares 2,000 Est. Cost $15.50 Unrealized +90.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	3,669,289	$141,194	13.0%	$29.89	+7.1%	CL A	20030N101
—	CANADIAN PAC RY LTD	822,482	$138,202	12.8%	$150.01	—	COM	13645T100
MSFT	MICROSOFT CORP	1,163,284	$86,653	8.0%	$45.82	+45.5%	COM	594918104
STZ	CONSTELLATION BRANDS INC	291,980	$58,235	5.4%	$135.96	+27.7%	CL A	21036P108
CNQ	CANADIAN NAT RES LTD	1,500,000	$50,235	4.6%	$10.34	+0.3%	COM	136385101
LBRDK	LIBERTY BROADBAND CORP	452,730	$43,145	4.0%	$90.12	0.0%	COM SER C	530307305
—	ROYAL DUTCH SHELL PLC	700,000	$42,406	3.9%	$60.58	—	SPONS ADR A	780259206
XOM	EXXON MOBIL CORP	5,000	$41,250	3.8%	—	—	Call	30231G102
BP	BP PLC	1,000,000	$38,430	3.5%	$38.43	—	SPONSORED ADR	055622104
OPTU	ALTICE USA INC	1,375,000	$37,551	3.5%	$33.09	-7.8%	CL A	02156K103
—	RSP PERMIAN INC	1,000,000	$34,590	3.2%	$32.97	—	COM	74978Q105
—	BERRY GLOBAL GROUP INC	600,000	$33,990	3.1%	$36.02	—	COM	08579W103
—	BUFFALO WILD WINGS INC	286,566	$30,290	2.8%	$105.70	—	COM	119848109
WPM	WHEATON PRECIOUS METALS CORP	1,500,000	$28,635	2.6%	$18.25	-3.3%	COM	962879102
LW	LAMB WESTON HOLDINGS INC	600,000	$28,134	2.6%	$34.57	+14.7%	COM	513272104
—	PRAXAIR INC	200,000	$27,948	2.6%	$139.74	—	COM	74005P104
STLD	STEEL DYNAMICS INC	800,000	$27,576	2.5%	$15.50	+90.2%	COM	858119100
COP	CONOCOPHILLIPS	5,000	$26,250	2.4%	—	—	Call	20825C104
—	APACHE CORP	5,000	$23,750	2.2%	—	—	Call	037411105
RS	RELIANCE STEEL & ALUMINUM CO	300,000	$22,851	2.1%	$82.08	-11.0%	COM	759509102
MPC	MARATHON PETE CORP	400,000	$22,432	2.1%	$39.52	+4.6%	COM	56585A102
TECK	TECK RESOURCES LTD	1,000,000	$21,090	1.9%	$20.45	+6.4%	CL B	878742204
VALE	VALE S A	1,500,000	$15,105	1.4%	$10.07	—	COM	91912E105
DVN	DEVON ENERGY CORP NEW	400,000	$14,684	1.4%	$22.96	0.0%	COM	25179M103
—	TURQUOISE HILL RES LTD	4,000,000	$12,400	1.1%	$3.38	—	COM	900435108
TECK	TECK RESOURCES LTD	5,000	$10,500	1.0%	$20.45	+6.4%	Call	878742204
SCCO	SOUTHERN COPPER CORP	250,000	$9,940	0.9%	$23.39	+12.0%	COM	84265V105
CMC	COMMERCIAL METALS CO	500,000	$9,515	0.9%	$16.05	0.0%	COM	201723103
STLD	STEEL DYNAMICS INC	2,000	$6,600	0.6%	$15.50	+90.2%	Call	858119100