3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,448,909 (100.0% shares, 0.0% debt)

Holdings (31)

CMCSA COMCAST CORP NEW 21.6%

Value ($000) $313,397 Shares 9,551,884 Est. Cost $31.14 Unrealized -13.8%

XLI SELECT SECTOR SPDR TR 19.8%

Value ($000) $286,520 Shares 4,000,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.5%

Value ($000) $79,460 Shares 270,999 Est. Cost $311.46 Unrealized -7.7%

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $72,199 Shares 1,107,514 Est. Cost $56.38 Unrealized +9.2%

— CANADIAN PAC RY LTD 4.9%

Value ($000) $71,121 Shares 388,596 Est. Cost $150.01 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $53,541 Shares 542,957 Est. Cost $45.82 Unrealized +95.9%

RS RELIANCE STEEL & ALUMINUM CO 3.7%

Value ($000) $53,451 Shares 610,593 Est. Cost $86.92 Unrealized +4.6%

— CONCHO RES INC 2.9%

Value ($000) $41,505 Shares 300,000 Est. Cost $150.33 Unrealized —

SU SUNCOR ENERGY INC NEW 2.8%

Value ($000) $40,680 Shares 1,000,000 Est. Cost $25.68 Unrealized +13.6%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $37,929 Shares 300,000 Est. Cost $89.14 Unrealized 0.0%

— PIONEER NAT RES CO 2.6%

Value ($000) $37,848 Shares 200,000 Est. Cost $189.24 Unrealized —

— ALTABA INC 2.5%

Value ($000) $36,756 Shares 502,060 Est. Cost $70.81 Unrealized —

GLD SPDR GOLD TRUST 2.5%

Value ($000) $35,595 Shares 300,000 Est. Cost $122.22 Unrealized —

— ROYAL DUTCH SHELL PLC 2.4%

Value ($000) $34,615 Shares 500,000 Est. Cost $61.84 Unrealized —

STZ CONSTELLATION BRANDS INC 2.0%

Value ($000) $28,294 Shares 129,275 Est. Cost $135.96 Unrealized +46.9%

OPTU ALTICE USA INC 1.8%

Value ($000) $26,520 Shares 1,554,514 Est. Cost $31.52 Unrealized -41.4%

TS TENARIS S A 1.5%

Value ($000) $21,834 Shares 600,000 Est. Cost $36.39 Unrealized —

MPC MARATHON PETE CORP 1.5%

Value ($000) $21,048 Shares 300,000 Est. Cost $39.52 Unrealized +51.9%

— ENCANA CORP 1.4%

Value ($000) $19,575 Shares 1,500,000 Est. Cost $13.05 Unrealized —

NUE NUCOR CORP 1.3%

Value ($000) $18,750 Shares 300,000 Est. Cost $54.10 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.2%

Value ($000) $17,815 Shares 700,000 Est. Cost $20.99 Unrealized +27.6%

— DOWDUPONT INC 1.1%

Value ($000) $16,480 Shares 250,000 Est. Cost $63.71 Unrealized —

— TURQUOISE HILL RES LTD 1.0%

Value ($000) $14,200 Shares 5,000,000 Est. Cost $3.28 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $11,434 Shares 58,840 Est. Cost $178.31 Unrealized +0.6%

SBUX STARBUCKS CORP 0.8%

Value ($000) $11,208 Shares 229,428 Est. Cost $48.07 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.6%

Value ($000) $9,374 Shares 200,000 Est. Cost $34.93 Unrealized +1.2%

STLD STEEL DYNAMICS INC 0.6%

Value ($000) $9,190 Shares 200,000 Est. Cost $39.00 Unrealized +3.2%

— GCI LIBERTY INC 0.6%

Value ($000) $8,603 Shares 190,842 Est. Cost $45.08 Unrealized —

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $7,528 Shares 100,000 Est. Cost $70.99 Unrealized 0.0%

— QUALITY CARE PPTYS INC 0.5%

Value ($000) $6,946 Shares 322,936 Est. Cost $19.65 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $5,493 Shares 19,468 Est. Cost $168.93 Unrealized +37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	9,551,884	$313,397	21.6%	$31.14	-13.8%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	4,000,000	$286,520	19.8%	—	—	Put	81369Y704
CHTR	CHARTER COMMUNICATIONS INC N	270,999	$79,460	5.5%	$311.46	-7.7%	CL A	16119P108
LNG	CHENIERE ENERGY INC	1,107,514	$72,199	5.0%	$56.38	+9.2%	COM NEW	16411R208
—	CANADIAN PAC RY LTD	388,596	$71,121	4.9%	$150.01	—	COM	13645T100
MSFT	MICROSOFT CORP	542,957	$53,541	3.7%	$45.82	+95.9%	COM	594918104
RS	RELIANCE STEEL & ALUMINUM CO	610,593	$53,451	3.7%	$86.92	+4.6%	COM	759509102
—	CONCHO RES INC	300,000	$41,505	2.9%	$150.33	—	COM	20605P101
SU	SUNCOR ENERGY INC NEW	1,000,000	$40,680	2.8%	$25.68	+13.6%	COM	867224107
CVX	CHEVRON CORP NEW	300,000	$37,929	2.6%	$89.14	0.0%	COM	166764100
—	PIONEER NAT RES CO	200,000	$37,848	2.6%	$189.24	—	COM	723787107
—	ALTABA INC	502,060	$36,756	2.5%	$70.81	—	COM	021346101
GLD	SPDR GOLD TRUST	300,000	$35,595	2.5%	$122.22	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	500,000	$34,615	2.4%	$61.84	—	SPONS ADR A	780259206
STZ	CONSTELLATION BRANDS INC	129,275	$28,294	2.0%	$135.96	+46.9%	CL A	21036P108
OPTU	ALTICE USA INC	1,554,514	$26,520	1.8%	$31.52	-41.4%	CL A	02156K103
TS	TENARIS S A	600,000	$21,834	1.5%	$36.39	—	SPONSORED ADR	88031M109
MPC	MARATHON PETE CORP	300,000	$21,048	1.5%	$39.52	+51.9%	COM	56585A102
—	ENCANA CORP	1,500,000	$19,575	1.4%	$13.05	—	COM	292505104
NUE	NUCOR CORP	300,000	$18,750	1.3%	$54.10	0.0%	COM	670346105
TECK	TECK RESOURCES LTD	700,000	$17,815	1.2%	$20.99	+27.6%	CL B	878742204
—	DOWDUPONT INC	250,000	$16,480	1.1%	$63.71	—	COM	26078J100
—	TURQUOISE HILL RES LTD	5,000,000	$14,200	1.0%	$3.28	—	COM	900435108
META	FACEBOOK INC	58,840	$11,434	0.8%	$178.31	+0.6%	CL A	30303M102
SBUX	STARBUCKS CORP	229,428	$11,208	0.8%	$48.07	0.0%	COM	855244109
SCCO	SOUTHERN COPPER CORP	200,000	$9,374	0.6%	$34.93	+1.2%	COM	84265V105
STLD	STEEL DYNAMICS INC	200,000	$9,190	0.6%	$39.00	+3.2%	COM	858119100
—	GCI LIBERTY INC	190,842	$8,603	0.6%	$45.08	—	COM CLASS A	36164V305
WCN	WASTE CONNECTIONS INC	100,000	$7,528	0.5%	$70.99	0.0%	COM	94106B101
—	QUALITY CARE PPTYS INC	322,936	$6,946	0.5%	$19.65	—	COM	747545101
DPZ	DOMINOS PIZZA INC	19,468	$5,493	0.4%	$168.93	+37.5%	COM	25754A201