3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,210,453 (100.0% shares, 0.0% debt)

Holdings (28)

CMCSA COMCAST CORP NEW 25.2%

Value ($000) $305,030 Shares 8,614,224 Est. Cost $31.14 Unrealized -5.8%

— TWENTY FIRST CENTY FOX INC 10.8%

Value ($000) $130,360 Shares 2,845,035 Est. Cost $45.82 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 10.7%

Value ($000) $129,409 Shares 397,105 Est. Cost $309.48 Unrealized -1.4%

LNG CHENIERE ENERGY INC 6.8%

Value ($000) $81,726 Shares 1,176,087 Est. Cost $56.85 Unrealized +13.4%

— CANADIAN PAC RY LTD 5.2%

Value ($000) $62,737 Shares 296,015 Est. Cost $150.01 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.4%

Value ($000) $53,280 Shares 1,150,000 Est. Cost $46.33 Unrealized —

— ALTABA INC 4.4%

Value ($000) $53,204 Shares 781,028 Est. Cost $69.85 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $42,972 Shares 375,724 Est. Cost $45.82 Unrealized +120.0%

MHK MOHAWK INDS INC 3.3%

Value ($000) $40,384 Shares 230,307 Est. Cost $196.12 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 3.2%

Value ($000) $38,500 Shares 500,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 2.8%

Value ($000) $33,798 Shares 250,000 Est. Cost $98.81 Unrealized 0.0%

OPTU ALTICE USA INC 2.3%

Value ($000) $28,199 Shares 1,554,514 Est. Cost $31.52 Unrealized -43.2%

— KANSAS CITY SOUTHERN 2.0%

Value ($000) $24,163 Shares 213,302 Est. Cost $113.28 Unrealized —

— BARRICK GOLD CORP 1.8%

Value ($000) $22,000 Shares 2,000,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 1.7%

Value ($000) $19,993 Shares 250,000 Est. Cost $39.52 Unrealized +58.2%

WCN WASTE CONNECTIONS INC 1.6%

Value ($000) $19,943 Shares 250,000 Est. Cost $73.17 Unrealized +2.0%

— CONCHO RES INC 1.3%

Value ($000) $16,000 Shares 100,000 Est. Cost $150.33 Unrealized —

— CONCHO RES INC 1.3%

Value ($000) $15,275 Shares 100,000 Est. Cost $150.33 Unrealized —

DE DEERE & CO 1.2%

Value ($000) $15,033 Shares 100,000 Est. Cost $128.61 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 1.1%

Value ($000) $12,794 Shares 150,000 Est. Cost $86.92 Unrealized +1.8%

— GCI LIBERTY INC 1.0%

Value ($000) $11,890 Shares 233,132 Est. Cost $46.15 Unrealized —

VALE VALE S A 0.9%

Value ($000) $10,388 Shares 700,000 Est. Cost $14.84 Unrealized —

CCL CARNIVAL CORP 0.8%

Value ($000) $9,566 Shares 150,000 Est. Cost $56.85 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value ($000) $9,302 Shares 56,558 Est. Cost $178.31 Unrealized +0.8%

STLD STEEL DYNAMICS INC 0.7%

Value ($000) $9,038 Shares 200,000 Est. Cost $39.00 Unrealized +0.8%

MTN VAIL RESORTS INC 0.6%

Value ($000) $6,861 Shares 25,000 Est. Cost $287.87 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.5%

Value ($000) $6,360 Shares 3,000,000 Est. Cost $3.28 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.2%

Value ($000) $2,248 Shares 26,664 Est. Cost $74.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	8,614,224	$305,030	25.2%	$31.14	-5.8%	CL A	20030N101
—	TWENTY FIRST CENTY FOX INC	2,845,035	$130,360	10.8%	$45.82	—	CL B	90130A200
CHTR	CHARTER COMMUNICATIONS INC N	397,105	$129,409	10.7%	$309.48	-1.4%	CL A	16119P108
LNG	CHENIERE ENERGY INC	1,176,087	$81,726	6.8%	$56.85	+13.4%	COM NEW	16411R208
—	CANADIAN PAC RY LTD	296,015	$62,737	5.2%	$150.01	—	COM	13645T100
—	TWENTY FIRST CENTY FOX INC	1,150,000	$53,280	4.4%	$46.33	—	CL A	90130A101
—	ALTABA INC	781,028	$53,204	4.4%	$69.85	—	COM	021346101
MSFT	MICROSOFT CORP	375,724	$42,972	3.6%	$45.82	+120.0%	COM	594918104
MHK	MOHAWK INDS INC	230,307	$40,384	3.3%	$196.12	0.0%	COM	608190104
XLI	SELECT SECTOR SPDR TR	500,000	$38,500	3.2%	—	—	Put	81369Y704
FANG	DIAMONDBACK ENERGY INC	250,000	$33,798	2.8%	$98.81	0.0%	COM	25278X109
OPTU	ALTICE USA INC	1,554,514	$28,199	2.3%	$31.52	-43.2%	CL A	02156K103
—	KANSAS CITY SOUTHERN	213,302	$24,163	2.0%	$113.28	—	COM NEW	485170302
—	BARRICK GOLD CORP	2,000,000	$22,000	1.8%	—	—	Put	067901108
MPC	MARATHON PETE CORP	250,000	$19,993	1.7%	$39.52	+58.2%	COM	56585A102
WCN	WASTE CONNECTIONS INC	250,000	$19,943	1.6%	$73.17	+2.0%	COM	94106B101
—	CONCHO RES INC	100,000	$16,000	1.3%	$150.33	—	Call	20605P101
—	CONCHO RES INC	100,000	$15,275	1.3%	$150.33	—	COM	20605P101
DE	DEERE & CO	100,000	$15,033	1.2%	$128.61	0.0%	COM	244199105
RS	RELIANCE STEEL & ALUMINUM CO	150,000	$12,794	1.1%	$86.92	+1.8%	COM	759509102
—	GCI LIBERTY INC	233,132	$11,890	1.0%	$46.15	—	COM CLASS A	36164V305
VALE	VALE S A	700,000	$10,388	0.9%	$14.84	—	ADR	91912E105
CCL	CARNIVAL CORP	150,000	$9,566	0.8%	$56.85	0.0%	UNIT 99/99/9999	143658300
META	FACEBOOK INC	56,558	$9,302	0.8%	$178.31	+0.8%	CL A	30303M102
STLD	STEEL DYNAMICS INC	200,000	$9,038	0.7%	$39.00	+0.8%	COM	858119100
MTN	VAIL RESORTS INC	25,000	$6,861	0.6%	$287.87	0.0%	COM	91879Q109
—	TURQUOISE HILL RES LTD	3,000,000	$6,360	0.5%	$3.28	—	COM	900435108
LBRDK	LIBERTY BROADBAND CORP	26,664	$2,248	0.2%	$74.64	0.0%	COM SER C	530307305