3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,756,773 (100.0% shares, 0.0% debt)

Holdings (37)

NUE NUCOR CORP 13.1%

Value ($000) $230,000 Shares 35,000 Est. Cost $48.98 Unrealized 0.0%

XME SPDR SERIES TRUST 8.0%

Value ($000) $140,000 Shares 40,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 7.7%

Value ($000) $136,045 Shares 3,396,882 Est. Cost $29.89 Unrealized +2.7%

CMCSA COMCAST CORP NEW 6.8%

Value ($000) $120,000 Shares 30,000 Est. Cost $29.89 Unrealized +2.7%

— CANADIAN PAC RY LTD 6.0%

Value ($000) $105,973 Shares 579,849 Est. Cost $150.01 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $70,162 Shares 820,223 Est. Cost $45.82 Unrealized +64.2%

NUE NUCOR CORP 3.6%

Value ($000) $63,580 Shares 1,000,000 Est. Cost $48.98 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $62,595 Shares 500,000 Est. Cost $83.55 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.4%

Value ($000) $59,849 Shares 261,839 Est. Cost $135.96 Unrealized +39.8%

— SPDR SERIES TRUST 3.2%

Value ($000) $55,500 Shares 15,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 3.1%

Value ($000) $55,080 Shares 1,500,000 Est. Cost $25.62 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 3.0%

Value ($000) $53,368 Shares 800,000 Est. Cost $61.35 Unrealized —

— RSP PERMIAN INC 2.8%

Value ($000) $48,816 Shares 1,200,000 Est. Cost $34.25 Unrealized —

— PARSLEY ENERGY INC 2.5%

Value ($000) $44,160 Shares 1,500,000 Est. Cost $29.44 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.3%

Value ($000) $39,572 Shares 464,680 Est. Cost $89.95 Unrealized -7.3%

TECK TECK RESOURCES LTD 1.9%

Value ($000) $34,021 Shares 1,300,000 Est. Cost $20.99 Unrealized +8.6%

WPM WHEATON PRECIOUS METALS CORP 1.9%

Value ($000) $33,195 Shares 1,500,000 Est. Cost $18.25 Unrealized +2.9%

— PRAXAIR INC 1.8%

Value ($000) $30,936 Shares 200,000 Est. Cost $139.74 Unrealized —

— ALTABA INC 1.7%

Value ($000) $29,691 Shares 425,067 Est. Cost $69.85 Unrealized —

— BERRY GLOBAL GROUP INC 1.7%

Value ($000) $29,335 Shares 500,000 Est. Cost $36.02 Unrealized —

OPTU ALTICE USA INC 1.7%

Value ($000) $29,191 Shares 1,375,000 Est. Cost $33.09 Unrealized -33.1%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $26,688 Shares 79,438 Est. Cost $339.74 Unrealized 0.0%

MPC MARATHON PETE CORP 1.5%

Value ($000) $26,392 Shares 400,000 Est. Cost $39.52 Unrealized +20.2%

RS RELIANCE STEEL & ALUMINUM CO 1.5%

Value ($000) $25,737 Shares 300,000 Est. Cost $82.08 Unrealized -4.1%

DPZ DOMINOS PIZZA INC 1.3%

Value ($000) $22,959 Shares 121,501 Est. Cost $168.93 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $21,536 Shares 400,000 Est. Cost $48.24 Unrealized 0.0%

RIO RIO TINTO PLC 1.2%

Value ($000) $21,172 Shares 400,000 Est. Cost $52.93 Unrealized —

— POTASH CORP SASK INC 1.2%

Value ($000) $20,650 Shares 1,000,000 Est. Cost $20.65 Unrealized —

— BHP BILLITON PLC 1.1%

Value ($000) $20,150 Shares 500,000 Est. Cost $40.30 Unrealized —

LW LAMB WESTON HLDGS INC 1.0%

Value ($000) $16,935 Shares 300,000 Est. Cost $34.57 Unrealized +35.2%

MTN VAIL RESORTS INC 0.9%

Value ($000) $15,935 Shares 75,000 Est. Cost $223.89 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.8%

Value ($000) $13,720 Shares 4,000,000 Est. Cost $3.38 Unrealized —

— BUNGE LIMITED 0.8%

Value ($000) $13,416 Shares 200,000 Est. Cost $67.08 Unrealized —

— APTIV PLC 0.7%

Value ($000) $12,725 Shares 150,000 Est. Cost $84.83 Unrealized —

RRC RANGE RES CORP 0.7%

Value ($000) $11,942 Shares 700,000 Est. Cost $17.99 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value ($000) $10,500 Shares 5,000 Est. Cost $18.25 Unrealized +2.9%

— DELPHI TECHNOLOGIES PLC 0.3%

Value ($000) $5,247 Shares 100,000 Est. Cost $52.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	35,000	$230,000	13.1%	$48.98	0.0%	Call	670346105
XME	SPDR SERIES TRUST	40,000	$140,000	8.0%	—	—	Put	78464A755
CMCSA	COMCAST CORP NEW	3,396,882	$136,045	7.7%	$29.89	+2.7%	CL A	20030N101
CMCSA	COMCAST CORP NEW	30,000	$120,000	6.8%	$29.89	+2.7%	Call	20030N101
—	CANADIAN PAC RY LTD	579,849	$105,973	6.0%	$150.01	—	COM	13645T100
MSFT	MICROSOFT CORP	820,223	$70,162	4.0%	$45.82	+64.2%	COM	594918104
NUE	NUCOR CORP	1,000,000	$63,580	3.6%	$48.98	0.0%	COM	670346105
CVX	CHEVRON CORP NEW	500,000	$62,595	3.6%	$83.55	0.0%	COM	166764100
STZ	CONSTELLATION BRANDS INC	261,839	$59,849	3.4%	$135.96	+39.8%	CL A	21036P108
—	SPDR SERIES TRUST	15,000	$55,500	3.2%	—	—	Put	78464A730
SU	SUNCOR ENERGY INC NEW	1,500,000	$55,080	3.1%	$25.62	0.0%	COM	867224107
—	ROYAL DUTCH SHELL PLC	800,000	$53,368	3.0%	$61.35	—	SPONS ADR A	780259206
—	RSP PERMIAN INC	1,200,000	$48,816	2.8%	$34.25	—	COM	74978Q105
—	PARSLEY ENERGY INC	1,500,000	$44,160	2.5%	$29.44	—	CL A	701877102
LBRDK	LIBERTY BROADBAND CORP	464,680	$39,572	2.3%	$89.95	-7.3%	COM SER C	530307305
TECK	TECK RESOURCES LTD	1,300,000	$34,021	1.9%	$20.99	+8.6%	CL B	878742204
WPM	WHEATON PRECIOUS METALS CORP	1,500,000	$33,195	1.9%	$18.25	+2.9%	COM	962879102
—	PRAXAIR INC	200,000	$30,936	1.8%	$139.74	—	COM	74005P104
—	ALTABA INC	425,067	$29,691	1.7%	$69.85	—	COM	021346101
—	BERRY GLOBAL GROUP INC	500,000	$29,335	1.7%	$36.02	—	COM	08579W103
OPTU	ALTICE USA INC	1,375,000	$29,191	1.7%	$33.09	-33.1%	CL A	02156K103
CHTR	CHARTER COMMUNICATIONS INC N	79,438	$26,688	1.5%	$339.74	0.0%	CL A	16119P108
MPC	MARATHON PETE CORP	400,000	$26,392	1.5%	$39.52	+20.2%	COM	56585A102
RS	RELIANCE STEEL & ALUMINUM CO	300,000	$25,737	1.5%	$82.08	-4.1%	COM	759509102
DPZ	DOMINOS PIZZA INC	121,501	$22,959	1.3%	$168.93	0.0%	COM	25754A201
LNG	CHENIERE ENERGY INC	400,000	$21,536	1.2%	$48.24	0.0%	COM NEW	16411R208
RIO	RIO TINTO PLC	400,000	$21,172	1.2%	$52.93	—	SPONSORED ADR	767204100
—	POTASH CORP SASK INC	1,000,000	$20,650	1.2%	$20.65	—	COM	73755L107
—	BHP BILLITON PLC	500,000	$20,150	1.1%	$40.30	—	SPONSORED ADR	05545E209
LW	LAMB WESTON HLDGS INC	300,000	$16,935	1.0%	$34.57	+35.2%	COM	513272104
MTN	VAIL RESORTS INC	75,000	$15,935	0.9%	$223.89	0.0%	COM	91879Q109
—	TURQUOISE HILL RES LTD	4,000,000	$13,720	0.8%	$3.38	—	COM	900435108
—	BUNGE LIMITED	200,000	$13,416	0.8%	$67.08	—	COM	G16962105
—	APTIV PLC	150,000	$12,725	0.7%	$84.83	—	SHS	G6095L109
RRC	RANGE RES CORP	700,000	$11,942	0.7%	$17.99	0.0%	COM	75281A109
WPM	WHEATON PRECIOUS METALS CORP	5,000	$10,500	0.6%	$18.25	+2.9%	Put	962879102
—	DELPHI TECHNOLOGIES PLC	100,000	$5,247	0.3%	$52.47	—	SHS	G2709G107