3G Capital Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001421669 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.084B (100.0% shares, 0.0% debt)

Holdings (29)

CMCSA COMCAST CORP NEW 13.0%

Value $141M Shares 3,669,289 Est. Cost $29.89 Unrealized +7.1%

— CANADIAN PAC RY LTD 12.8%

Value $138M Shares 822,482 Est. Cost $150.01 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value $86.65M Shares 1,163,284 Est. Cost $45.82 Unrealized +45.5%

STZ CONSTELLATION BRANDS INC 5.4%

Value $58.23M Shares 291,980 Est. Cost $135.96 Unrealized +27.7%

CNQ CANADIAN NAT RES LTD 4.6%

Value $50.23M Shares 1,500,000 Est. Cost $10.34 Unrealized +0.3%

LBRDK LIBERTY BROADBAND CORP 4.0%

Value $43.15M Shares 452,730 Est. Cost $90.12 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 3.9%

Value $42.41M Shares 700,000 Est. Cost $60.58 Unrealized —

XOM EXXON MOBIL CORP 3.8%

Value $41.25M Shares 5,000 Est. Cost — Unrealized —

Value $38.43M Shares 1,000,000 Est. Cost $38.43 Unrealized —

OPTU ALTICE USA INC 3.5%

Value $37.55M Shares 1,375,000 Est. Cost $33.09 Unrealized -7.8%

— RSP PERMIAN INC 3.2%

Value $34.59M Shares 1,000,000 Est. Cost $32.97 Unrealized —

— BERRY GLOBAL GROUP INC 3.1%

Value $33.99M Shares 600,000 Est. Cost $36.02 Unrealized —

— BUFFALO WILD WINGS INC 2.8%

Value $30.29M Shares 286,566 Est. Cost $105.70 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.6%

Value $28.64M Shares 1,500,000 Est. Cost $18.25 Unrealized -3.3%

LW LAMB WESTON HOLDINGS INC 2.6%

Value $28.13M Shares 600,000 Est. Cost $34.57 Unrealized +14.7%

— PRAXAIR INC 2.6%

Value $27.95M Shares 200,000 Est. Cost $139.74 Unrealized —

STLD STEEL DYNAMICS INC 2.5%

Value $27.58M Shares 800,000 Est. Cost $15.50 Unrealized +90.2%

COP CONOCOPHILLIPS 2.4%

Value $26.25M Shares 5,000 Est. Cost — Unrealized —

— APACHE CORP 2.2%

Value $23.75M Shares 5,000 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 2.1%

Value $22.85M Shares 300,000 Est. Cost $82.08 Unrealized -11.0%

MPC MARATHON PETE CORP 2.1%

Value $22.43M Shares 400,000 Est. Cost $39.52 Unrealized +4.6%

TECK TECK RESOURCES LTD 1.9%

Value $21.09M Shares 1,000,000 Est. Cost $20.45 Unrealized +6.4%

VALE VALE S A 1.4%

Value $15.11M Shares 1,500,000 Est. Cost $10.07 Unrealized —

DVN DEVON ENERGY CORP NEW 1.4%

Value $14.68M Shares 400,000 Est. Cost $22.96 Unrealized 0.0%

— TURQUOISE HILL RES LTD 1.1%

Value $12.4M Shares 4,000,000 Est. Cost $3.38 Unrealized —

TECK TECK RESOURCES LTD 1.0%

Value $10.5M Shares 5,000 Est. Cost $20.45 Unrealized +6.4%

SCCO SOUTHERN COPPER CORP 0.9%

Value $9.94M Shares 250,000 Est. Cost $23.39 Unrealized +12.0%

CMC COMMERCIAL METALS CO 0.9%

Value $9.515M Shares 500,000 Est. Cost $16.05 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.6%

Value $6.6M Shares 2,000 Est. Cost $15.50 Unrealized +90.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	3,669,289	$141M	13.0%	$29.89	+7.1%	CL A	20030N101
—	CANADIAN PAC RY LTD	822,482	$138M	12.8%	$150.01	—	COM	13645T100
MSFT	MICROSOFT CORP	1,163,284	$86.65M	8.0%	$45.82	+45.5%	COM	594918104
STZ	CONSTELLATION BRANDS INC	291,980	$58.23M	5.4%	$135.96	+27.7%	CL A	21036P108
CNQ	CANADIAN NAT RES LTD	1,500,000	$50.23M	4.6%	$10.34	+0.3%	COM	136385101
LBRDK	LIBERTY BROADBAND CORP	452,730	$43.15M	4.0%	$90.12	0.0%	COM SER C	530307305
—	ROYAL DUTCH SHELL PLC	700,000	$42.41M	3.9%	$60.58	—	SPONS ADR A	780259206
XOM	EXXON MOBIL CORP	5,000	$41.25M	3.8%	—	—	Call	30231G102
BP	BP PLC	1,000,000	$38.43M	3.5%	$38.43	—	SPONSORED ADR	055622104
OPTU	ALTICE USA INC	1,375,000	$37.55M	3.5%	$33.09	-7.8%	CL A	02156K103
—	RSP PERMIAN INC	1,000,000	$34.59M	3.2%	$32.97	—	COM	74978Q105
—	BERRY GLOBAL GROUP INC	600,000	$33.99M	3.1%	$36.02	—	COM	08579W103
—	BUFFALO WILD WINGS INC	286,566	$30.29M	2.8%	$105.70	—	COM	119848109
WPM	WHEATON PRECIOUS METALS CORP	1,500,000	$28.64M	2.6%	$18.25	-3.3%	COM	962879102
LW	LAMB WESTON HOLDINGS INC	600,000	$28.13M	2.6%	$34.57	+14.7%	COM	513272104
—	PRAXAIR INC	200,000	$27.95M	2.6%	$139.74	—	COM	74005P104
STLD	STEEL DYNAMICS INC	800,000	$27.58M	2.5%	$15.50	+90.2%	COM	858119100
COP	CONOCOPHILLIPS	5,000	$26.25M	2.4%	—	—	Call	20825C104
—	APACHE CORP	5,000	$23.75M	2.2%	—	—	Call	037411105
RS	RELIANCE STEEL & ALUMINUM CO	300,000	$22.85M	2.1%	$82.08	-11.0%	COM	759509102
MPC	MARATHON PETE CORP	400,000	$22.43M	2.1%	$39.52	+4.6%	COM	56585A102
TECK	TECK RESOURCES LTD	1,000,000	$21.09M	1.9%	$20.45	+6.4%	CL B	878742204
VALE	VALE S A	1,500,000	$15.11M	1.4%	$10.07	—	COM	91912E105
DVN	DEVON ENERGY CORP NEW	400,000	$14.68M	1.4%	$22.96	0.0%	COM	25179M103
—	TURQUOISE HILL RES LTD	4,000,000	$12.4M	1.1%	$3.38	—	COM	900435108
TECK	TECK RESOURCES LTD	5,000	$10.5M	1.0%	$20.45	+6.4%	Call	878742204
SCCO	SOUTHERN COPPER CORP	250,000	$9.94M	0.9%	$23.39	+12.0%	COM	84265V105
CMC	COMMERCIAL METALS CO	500,000	$9.515M	0.9%	$16.05	0.0%	COM	201723103
STLD	STEEL DYNAMICS INC	2,000	$6.6M	0.6%	$15.50	+90.2%	Call	858119100