3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,415,030 (100.0% shares, 0.0% debt)

Holdings (31)

CMCSA COMCAST CORP NEW 24.0%

Value ($000) $339,640 Shares 9,939,727 Est. Cost $31.14 Unrealized +2.1%

— CANADIAN PAC RY LTD 7.3%

Value ($000) $103,263 Shares 585,061 Est. Cost $150.01 Unrealized —

— CONCHO RES INC 6.4%

Value ($000) $90,198 Shares 600,000 Est. Cost $150.33 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 5.5%

Value ($000) $78,074 Shares 910,593 Est. Cost $86.92 Unrealized +2.7%

SU SUNCOR ENERGY INC NEW 4.9%

Value ($000) $69,080 Shares 2,000,000 Est. Cost $25.68 Unrealized +0.8%

— ROYAL DUTCH SHELL PLC 4.5%

Value ($000) $63,810 Shares 1,000,000 Est. Cost $61.84 Unrealized —

— DOWDUPONT INC 4.5%

Value ($000) $63,710 Shares 1,000,000 Est. Cost $63.71 Unrealized —

STZ CONSTELLATION BRANDS INC 4.2%

Value ($000) $59,958 Shares 263,066 Est. Cost $135.96 Unrealized +42.8%

MSFT MICROSOFT CORP 4.1%

Value ($000) $57,986 Shares 635,327 Est. Cost $45.82 Unrealized +84.0%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $52,630 Shares 200,000 Est. Cost $263.15 Unrealized —

— CONCHO RES INC 3.4%

Value ($000) $48,000 Shares 3,000 Est. Cost $150.33 Unrealized —

— ALTABA INC 2.9%

Value ($000) $40,840 Shares 551,599 Est. Cost $70.81 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $36,215 Shares 116,365 Est. Cost $343.50 Unrealized +2.4%

DE DEERE & CO 2.2%

Value ($000) $31,064 Shares 200,000 Est. Cost $143.98 Unrealized 0.0%

META FACEBOOK INC 2.1%

Value ($000) $29,296 Shares 183,338 Est. Cost $178.31 Unrealized 0.0%

MPC MARATHON PETE CORP 2.1%

Value ($000) $29,244 Shares 400,000 Est. Cost $39.52 Unrealized +36.0%

— BERRY GLOBAL GROUP INC 1.9%

Value ($000) $27,405 Shares 500,000 Est. Cost $36.02 Unrealized —

OPTU ALTICE USA INC 1.9%

Value ($000) $27,120 Shares 1,467,553 Est. Cost $32.30 Unrealized -36.6%

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $24,757 Shares 463,185 Est. Cost $49.17 Unrealized +12.0%

STLD STEEL DYNAMICS INC 1.6%

Value ($000) $22,110 Shares 500,000 Est. Cost $39.00 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 1.4%

Value ($000) $20,000 Shares 2,000 Est. Cost $86.92 Unrealized +2.7%

GLD SPDR GOLD TRUST 1.3%

Value ($000) $18,869 Shares 150,000 Est. Cost $125.79 Unrealized —

— TURQUOISE HILL RES LTD 1.3%

Value ($000) $18,420 Shares 6,000,000 Est. Cost $3.28 Unrealized —

TECK TECK RESOURCES LTD 1.3%

Value ($000) $18,032 Shares 700,000 Est. Cost $20.99 Unrealized +34.3%

MTN VAIL RESORTS INC 0.8%

Value ($000) $11,085 Shares 50,000 Est. Cost $223.89 Unrealized -2.2%

RRC RANGE RES CORP 0.5%

Value ($000) $7,270 Shares 500,000 Est. Cost $17.99 Unrealized -16.9%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $7,028 Shares 400,000 Est. Cost $17.03 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $6,773 Shares 125,000 Est. Cost $34.68 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $6,555 Shares 28,066 Est. Cost $168.93 Unrealized +17.8%

— QUALITY CARE PPTYS INC 0.4%

Value ($000) $5,613 Shares 288,882 Est. Cost $19.43 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.1%

Value ($000) $985 Shares 35,663 Est. Cost $27.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	9,939,727	$339,640	24.0%	$31.14	+2.1%	CL A	20030N101
—	CANADIAN PAC RY LTD	585,061	$103,263	7.3%	$150.01	—	COM	13645T100
—	CONCHO RES INC	600,000	$90,198	6.4%	$150.33	—	COM	20605P101
RS	RELIANCE STEEL & ALUMINUM CO	910,593	$78,074	5.5%	$86.92	+2.7%	COM	759509102
SU	SUNCOR ENERGY INC NEW	2,000,000	$69,080	4.9%	$25.68	+0.8%	COM	867224107
—	ROYAL DUTCH SHELL PLC	1,000,000	$63,810	4.5%	$61.84	—	SPONS ADR A	780259206
—	DOWDUPONT INC	1,000,000	$63,710	4.5%	$63.71	—	COM	26078J100
STZ	CONSTELLATION BRANDS INC	263,066	$59,958	4.2%	$135.96	+42.8%	CL A	21036P108
MSFT	MICROSOFT CORP	635,327	$57,986	4.1%	$45.82	+84.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	200,000	$52,630	3.7%	$263.15	—	TR UNIT	78462F103
—	CONCHO RES INC	3,000	$48,000	3.4%	$150.33	—	Call	20605P101
—	ALTABA INC	551,599	$40,840	2.9%	$70.81	—	COM	021346101
CHTR	CHARTER COMMUNICATIONS INC N	116,365	$36,215	2.6%	$343.50	+2.4%	CL A	16119P108
DE	DEERE & CO	200,000	$31,064	2.2%	$143.98	0.0%	COM	244199105
META	FACEBOOK INC	183,338	$29,296	2.1%	$178.31	0.0%	CL A	30303M102
MPC	MARATHON PETE CORP	400,000	$29,244	2.1%	$39.52	+36.0%	COM	56585A102
—	BERRY GLOBAL GROUP INC	500,000	$27,405	1.9%	$36.02	—	COM	08579W103
OPTU	ALTICE USA INC	1,467,553	$27,120	1.9%	$32.30	-36.6%	CL A	02156K103
LNG	CHENIERE ENERGY INC	463,185	$24,757	1.7%	$49.17	+12.0%	COM NEW	16411R208
STLD	STEEL DYNAMICS INC	500,000	$22,110	1.6%	$39.00	0.0%	COM	858119100
RS	RELIANCE STEEL & ALUMINUM CO	2,000	$20,000	1.4%	$86.92	+2.7%	Call	759509102
GLD	SPDR GOLD TRUST	150,000	$18,869	1.3%	$125.79	—	GOLD SHS	78463V107
—	TURQUOISE HILL RES LTD	6,000,000	$18,420	1.3%	$3.28	—	COM	900435108
TECK	TECK RESOURCES LTD	700,000	$18,032	1.3%	$20.99	+34.3%	CL B	878742204
MTN	VAIL RESORTS INC	50,000	$11,085	0.8%	$223.89	-2.2%	COM	91879Q109
RRC	RANGE RES CORP	500,000	$7,270	0.5%	$17.99	-16.9%	COM	75281A109
FCX	FREEPORT-MCMORAN INC	400,000	$7,028	0.5%	$17.03	0.0%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	125,000	$6,773	0.5%	$34.68	0.0%	COM	84265V105
DPZ	DOMINOS PIZZA INC	28,066	$6,555	0.5%	$168.93	+17.8%	COM	25754A201
—	QUALITY CARE PPTYS INC	288,882	$5,613	0.4%	$19.43	—	COM	747545101
—	CHENIERE ENERGY PTNRS LP HLD	35,663	$985	0.1%	$27.62	—	COM REP LLC IN	16411W108