3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $807,829 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $80,210 Shares 500,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 9.1%

Value ($000) $73,698 Shares 1,461,386 Est. Cost $45.09 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 6.5%

Value ($000) $52,109 Shares 1,027,995 Est. Cost $50.69 Unrealized —

— NIELSEN HOLDINGS N V 6.0%

Value ($000) $48,531 Shares 1,444,807 Est. Cost $33.59 Unrealized —

— NEWS CORP 5.7%

Value ($000) $45,672 Shares 1,401,840 Est. Cost $32.58 Unrealized —

— GNC HLDGS INC 4.6%

Value ($000) $37,527 Shares 848,828 Est. Cost $44.21 Unrealized —

COTY COTY INC 3.6%

Value ($000) $29,103 Shares 1,694,001 Est. Cost $14.38 Unrealized 0.0%

— CBS CORP NEW 3.6%

Value ($000) $28,707 Shares 587,421 Est. Cost $48.87 Unrealized —

— PRICELINE COM INC 3.1%

Value ($000) $24,703 Shares 29,883 Est. Cost $826.66 Unrealized —

PVH PVH CORP 2.9%

Value ($000) $23,129 Shares 184,960 Est. Cost $112.68 Unrealized 0.0%

SGI TEMPUR PEDIC INTL INC 2.9%

Value ($000) $23,085 Shares 525,846 Est. Cost $11.36 Unrealized 0.0%

AAPL APPLE INC 2.7%

Value ($000) $21,851 Shares 55,106 Est. Cost $13.16 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.7%

Value ($000) $21,610 Shares 696,663 Est. Cost $26.01 Unrealized 0.0%

— MARKET VECTORS ETF TR 2.6%

Value ($000) $21,390 Shares 500,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 2.5%

Value ($000) $20,512 Shares 238,710 Est. Cost $85.93 Unrealized —

— QEP RES INC 2.5%

Value ($000) $20,465 Shares 736,680 Est. Cost $27.78 Unrealized —

FNV FRANCO NEVADA CORP 2.3%

Value ($000) $18,669 Shares 521,904 Est. Cost $34.68 Unrealized 0.0%

GLD SPDR GOLD TRUST 2.2%

Value ($000) $17,867 Shares 150,000 Est. Cost $119.11 Unrealized —

— OWENS CORNING NEW 2.1%

Value ($000) $17,220 Shares 440,646 Est. Cost $39.08 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 1.7%

Value ($000) $13,810 Shares 556,843 Est. Cost $24.80 Unrealized —

EXPE EXPEDIA INC DEL 1.6%

Value ($000) $12,803 Shares 212,843 Est. Cost $55.04 Unrealized 0.0%

— INTELSAT S A 1.4%

Value ($000) $11,414 Shares 570,700 Est. Cost $20.00 Unrealized —

— WYNDHAM WORLDWIDE CORP 1.3%

Value ($000) $10,394 Shares 181,619 Est. Cost $57.23 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.2%

Value ($000) $9,939 Shares 150,000 Est. Cost $33.34 Unrealized 0.0%

— MICHAEL KORS HOLDINGS LTD 1.2%

Value ($000) $9,834 Shares 158,554 Est. Cost $62.02 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $9,035 Shares 100,000 Est. Cost $53.69 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 1.1%

Value ($000) $8,923 Shares 100,000 Est. Cost $57.83 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.1%

Value ($000) $8,765 Shares 500,000 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 1.1%

Value ($000) $8,543 Shares 772,403 Est. Cost $8.72 Unrealized 0.0%

EOG EOG RES INC 1.0%

Value ($000) $7,901 Shares 60,000 Est. Cost $46.52 Unrealized 0.0%

RRC RANGE RES CORP 1.0%

Value ($000) $7,732 Shares 100,000 Est. Cost $76.33 Unrealized 0.0%

PSX PHILLIPS 66 0.9%

Value ($000) $7,364 Shares 125,000 Est. Cost $40.44 Unrealized 0.0%

IP INTL PAPER CO 0.8%

Value ($000) $6,647 Shares 150,000 Est. Cost $25.91 Unrealized 0.0%

— GOLDCORP INC NEW 0.8%

Value ($000) $6,183 Shares 250,000 Est. Cost $24.73 Unrealized —

— DRESSER-RAND GROUP INC 0.7%

Value ($000) $5,998 Shares 100,000 Est. Cost $59.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $5,203 Shares 71,105 Est. Cost $59.51 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.6%

Value ($000) $4,871 Shares 150,000 Est. Cost $18.03 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.6%

Value ($000) $4,588 Shares 150,000 Est. Cost $16.65 Unrealized 0.0%

NUE NUCOR CORP 0.5%

Value ($000) $4,332 Shares 100,000 Est. Cost $32.41 Unrealized 0.0%

CF CF INDS HLDGS INC 0.4%

Value ($000) $3,430 Shares 20,000 Est. Cost $26.73 Unrealized 0.0%

— CROWN CASTLE INTL CORP 0.4%

Value ($000) $3,222 Shares 44,513 Est. Cost $72.38 Unrealized —

NEM NEWMONT MINING CORP 0.4%

Value ($000) $2,995 Shares 100,000 Est. Cost — Unrealized —

— SILVER WHEATONCORP 0.4%

Value ($000) $2,951 Shares 150,000 Est. Cost $19.67 Unrealized —

— CLOUD PEAK ENERGY INC 0.4%

Value ($000) $2,884 Shares 175,000 Est. Cost $16.48 Unrealized —

— PRIMERO MNG CORP 0.2%

Value ($000) $2,010 Shares 450,000 Est. Cost $4.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$80,210	9.9%	—	—	Put	78462F103
DG	DOLLAR GEN CORP NEW	1,461,386	$73,698	9.1%	$45.09	0.0%	COM	256677105
—	DELPHI AUTOMOTIVE PLC	1,027,995	$52,109	6.5%	$50.69	—	SHS	G27823106
—	NIELSEN HOLDINGS N V	1,444,807	$48,531	6.0%	$33.59	—	COM	N63218106
—	NEWS CORP	1,401,840	$45,672	5.7%	$32.58	—	CL A	65248E104
—	GNC HLDGS INC	848,828	$37,527	4.6%	$44.21	—	COM CL A	36191G107
COTY	COTY INC	1,694,001	$29,103	3.6%	$14.38	0.0%	COM CL A	222070203
—	CBS CORP NEW	587,421	$28,707	3.6%	$48.87	—	CL B	124857202
—	PRICELINE COM INC	29,883	$24,703	3.1%	$826.66	—	COM	741503403
PVH	PVH CORP	184,960	$23,129	2.9%	$112.68	0.0%	COM	693656100
SGI	TEMPUR PEDIC INTL INC	525,846	$23,085	2.9%	$11.36	0.0%	COM	88023U101
AAPL	APPLE INC	55,106	$21,851	2.7%	$13.16	0.0%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	696,663	$21,610	2.7%	$26.01	0.0%	COM	N6596X109
—	MARKET VECTORS ETF TR	500,000	$21,390	2.6%	—	—	Put	57060U191
—	ANADARKO PETE CORP	238,710	$20,512	2.5%	$85.93	—	COM	032511107
—	QEP RES INC	736,680	$20,465	2.5%	$27.78	—	COM	74733V100
FNV	FRANCO NEVADA CORP	521,904	$18,669	2.3%	$34.68	0.0%	COM	351858105
GLD	SPDR GOLD TRUST	150,000	$17,867	2.2%	$119.11	—	GOLD SHS	78463V107
—	OWENS CORNING NEW	440,646	$17,220	2.1%	$39.08	—	COM	690742102
—	HERTZ GLOBAL HOLDINGS INC	556,843	$13,810	1.7%	$24.80	—	COM	42805T105
EXPE	EXPEDIA INC DEL	212,843	$12,803	1.6%	$55.04	0.0%	COM NEW	30212P303
—	INTELSAT S A	570,700	$11,414	1.4%	$20.00	—	COM	L5140P101
—	WYNDHAM WORLDWIDE CORP	181,619	$10,394	1.3%	$57.23	—	COM	98310W108
LYB	LYONDELLBASELL INDUSTRIES N	150,000	$9,939	1.2%	$33.34	0.0%	SHS - A -	N53745100
—	MICHAEL KORS HOLDINGS LTD	158,554	$9,834	1.2%	$62.02	—	SHS	G60754101
XOM	EXXON MOBIL CORP	100,000	$9,035	1.1%	$53.69	0.0%	COM	30231G102
OXY	OCCIDENTAL PETE CORP DEL	100,000	$8,923	1.1%	$57.83	0.0%	COM	674599105
—	UNITED STATES STL CORP NEW	500,000	$8,765	1.1%	—	—	Call	912909108
NYT	NEW YORK TIMES CO	772,403	$8,543	1.1%	$8.72	0.0%	CL A	650111107
EOG	EOG RES INC	60,000	$7,901	1.0%	$46.52	0.0%	COM	26875P101
RRC	RANGE RES CORP	100,000	$7,732	1.0%	$76.33	0.0%	COM	75281A109
PSX	PHILLIPS 66	125,000	$7,364	0.9%	$40.44	0.0%	COM	718546104
IP	INTL PAPER CO	150,000	$6,647	0.8%	$25.91	0.0%	COM	460146103
—	GOLDCORP INC NEW	250,000	$6,183	0.8%	$24.73	—	COM	380956409
—	DRESSER-RAND GROUP INC	100,000	$5,998	0.7%	$59.98	—	COM	261608103
AMT	AMERICAN TOWER CORP NEW	71,105	$5,203	0.6%	$59.51	0.0%	COM	03027X100
WMB	WILLIAMS COS INC DEL	150,000	$4,871	0.6%	$18.03	0.0%	COM	969457100
PBA	PEMBINA PIPELINE CORP	150,000	$4,588	0.6%	$16.65	0.0%	COM	706327103
NUE	NUCOR CORP	100,000	$4,332	0.5%	$32.41	0.0%	COM	670346105
CF	CF INDS HLDGS INC	20,000	$3,430	0.4%	$26.73	0.0%	COM	125269100
—	CROWN CASTLE INTL CORP	44,513	$3,222	0.4%	$72.38	—	COM	228227104
NEM	NEWMONT MINING CORP	100,000	$2,995	0.4%	—	—	Put	651639106
—	SILVER WHEATONCORP	150,000	$2,951	0.4%	$19.67	—	COM	828336107
—	CLOUD PEAK ENERGY INC	175,000	$2,884	0.4%	$16.48	—	COM	18911Q102
—	PRIMERO MNG CORP	450,000	$2,010	0.2%	$4.47	—	COM	74164W106