3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $946,181 (100.0% shares, 0.0% debt)

Holdings (45)

— SPDR S&P 500 ETF TR 17.8%

Value ($000) $168,010 Shares 1,000,000 Est. Cost — Unrealized —

— NIELSEN HOLDINGS N V 7.1%

Value ($000) $67,176 Shares 1,842,973 Est. Cost $34.21 Unrealized —

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $41,451 Shares 734,162 Est. Cost $45.09 Unrealized +6.0%

— TWENTY FIRST CENTY FOX INC 4.1%

Value ($000) $38,413 Shares 1,146,303 Est. Cost $33.51 Unrealized —

— APPLE INC 4.0%

Value ($000) $38,140 Shares 80,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 4.0%

Value ($000) $37,739 Shares 993,657 Est. Cost $39.00 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 3.9%

Value ($000) $36,476 Shares 624,367 Est. Cost $50.69 Unrealized —

— CROWN CASTLE INTL CORP 3.8%

Value ($000) $35,596 Shares 487,416 Est. Cost $72.97 Unrealized —

SGI TEMPUR SEALY INTL INC 3.3%

Value ($000) $31,667 Shares 720,363 Est. Cost $11.10 Unrealized -6.5%

— GNC HLDGS INC 3.3%

Value ($000) $30,961 Shares 566,742 Est. Cost $44.21 Unrealized —

M MACYS INC 3.3%

Value ($000) $30,788 Shares 711,531 Est. Cost $46.71 Unrealized 0.0%

— CBS CORP NEW 2.8%

Value ($000) $26,277 Shares 476,384 Est. Cost $48.87 Unrealized —

GLD SPDR GOLD TRUST 2.7%

Value ($000) $25,636 Shares 200,000 Est. Cost $121.38 Unrealized —

PVH PVH CORP 2.6%

Value ($000) $24,475 Shares 206,211 Est. Cost $114.06 Unrealized +10.5%

NXPI NXP SEMICONDUCTORS N V 2.5%

Value ($000) $23,323 Shares 626,789 Est. Cost $26.01 Unrealized +20.8%

— MACYS INC 2.3%

Value ($000) $21,635 Shares 500,000 Est. Cost — Unrealized —

COTY COTY INC 1.8%

Value ($000) $17,288 Shares 1,066,487 Est. Cost $14.38 Unrealized -2.8%

FCX FREEPORT-MCMORAN COPPER & GO 1.7%

Value ($000) $16,540 Shares 500,000 Est. Cost $25.67 Unrealized 0.0%

— QEP RES INC 1.7%

Value ($000) $16,440 Shares 593,721 Est. Cost $27.78 Unrealized —

— TIM HORTONS INC 1.7%

Value ($000) $16,262 Shares 280,382 Est. Cost $58.00 Unrealized —

TLT ISHARES 1.7%

Value ($000) $15,960 Shares 150,000 Est. Cost $106.40 Unrealized —

NWSA NEWS CORP NEW 1.6%

Value ($000) $15,058 Shares 937,615 Est. Cost $14.03 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 1.4%

Value ($000) $12,920 Shares 800,000 Est. Cost $16.15 Unrealized —

— WYNDHAM WORLDWIDE CORP 1.3%

Value ($000) $12,497 Shares 204,973 Est. Cost $57.66 Unrealized —

PRKS SEAWORLD ENTMT INC 1.2%

Value ($000) $11,070 Shares 373,618 Est. Cost $34.20 Unrealized 0.0%

ROST ROSS STORES INC 1.1%

Value ($000) $10,368 Shares 142,412 Est. Cost $30.20 Unrealized 0.0%

NYT NEW YORK TIMES CO 1.0%

Value ($000) $9,709 Shares 772,403 Est. Cost $8.72 Unrealized +20.4%

— WEATHERFORD INTERNATIONAL LT 1.0%

Value ($000) $9,198 Shares 600,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.9%

Value ($000) $8,945 Shares 250,000 Est. Cost $21.82 Unrealized 0.0%

EOG EOG RES INC 0.9%

Value ($000) $8,464 Shares 50,000 Est. Cost $46.52 Unrealized +21.2%

— INTELSAT S A 0.8%

Value ($000) $7,648 Shares 318,669 Est. Cost $20.00 Unrealized —

RRC RANGE RES CORP 0.8%

Value ($000) $7,589 Shares 100,000 Est. Cost $76.33 Unrealized +2.3%

RS RELIANCE STEEL & ALUMINUM CO 0.8%

Value ($000) $7,327 Shares 100,000 Est. Cost $69.79 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.8%

Value ($000) $7,323 Shares 100,000 Est. Cost $33.34 Unrealized +10.8%

VLO VALERO ENERGY CORP NEW 0.7%

Value ($000) $6,830 Shares 200,000 Est. Cost $22.41 Unrealized 0.0%

— MICHAEL KORS HOLDGS LTD 0.7%

Value ($000) $6,475 Shares 86,888 Est. Cost $62.02 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.6%

Value ($000) $6,132 Shares 400,000 Est. Cost $15.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $6,025 Shares 35,860 Est. Cost $168.01 Unrealized —

— PDC ENERGY INC 0.6%

Value ($000) $5,954 Shares 100,000 Est. Cost $59.54 Unrealized —

WY WEYERHAEUSER CO 0.6%

Value ($000) $5,726 Shares 200,000 Est. Cost $17.63 Unrealized 0.0%

— SILVER WHEATON CORP 0.5%

Value ($000) $4,954 Shares 200,000 Est. Cost $20.95 Unrealized —

FNV FRANCO NEVADA CORP 0.5%

Value ($000) $4,526 Shares 100,000 Est. Cost $34.68 Unrealized +6.1%

IP INTL PAPER CO 0.5%

Value ($000) $4,480 Shares 100,000 Est. Cost $25.91 Unrealized +3.7%

WMB WILLIAMS COS INC DEL 0.4%

Value ($000) $3,636 Shares 100,000 Est. Cost $18.03 Unrealized -1.7%

— COSAN LTD 0.3%

Value ($000) $3,074 Shares 199,999 Est. Cost $15.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,000,000	$168,010	17.8%	—	—	Put	78462F953
—	NIELSEN HOLDINGS N V	1,842,973	$67,176	7.1%	$34.21	—	COM	N63218106
DG	DOLLAR GEN CORP NEW	734,162	$41,451	4.4%	$45.09	+6.0%	COM	256677105
—	TWENTY FIRST CENTY FOX INC	1,146,303	$38,413	4.1%	$33.51	—	CL A	90130A101
—	APPLE INC	80,000	$38,140	4.0%	—	—	Put	037833950
OC	OWENS CORNING NEW	993,657	$37,739	4.0%	$39.00	0.0%	COM	690742101
—	DELPHI AUTOMOTIVE PLC	624,367	$36,476	3.9%	$50.69	—	SHS	G27823106
—	CROWN CASTLE INTL CORP	487,416	$35,596	3.8%	$72.97	—	COM	228227104
SGI	TEMPUR SEALY INTL INC	720,363	$31,667	3.3%	$11.10	-6.5%	COM	88023U101
—	GNC HLDGS INC	566,742	$30,961	3.3%	$44.21	—	COM CL A	36191G107
M	MACYS INC	711,531	$30,788	3.3%	$46.71	0.0%	COM	55616P104
—	CBS CORP NEW	476,384	$26,277	2.8%	$48.87	—	CL B	124857202
GLD	SPDR GOLD TRUST	200,000	$25,636	2.7%	$121.38	—	GOLD SHS	78463V107
PVH	PVH CORP	206,211	$24,475	2.6%	$114.06	+10.5%	COM	693656100
NXPI	NXP SEMICONDUCTORS N V	626,789	$23,323	2.5%	$26.01	+20.8%	COM	N6596X109
—	MACYS INC	500,000	$21,635	2.3%	—	—	Call	55616P904
COTY	COTY INC	1,066,487	$17,288	1.8%	$14.38	-2.8%	COM CL A	222070203
FCX	FREEPORT-MCMORAN COPPER & GO	500,000	$16,540	1.7%	$25.67	0.0%	COM	35671D857
—	QEP RES INC	593,721	$16,440	1.7%	$27.78	—	COM	74733V100
—	TIM HORTONS INC	280,382	$16,262	1.7%	$58.00	—	COM	88706M103
TLT	ISHARES	150,000	$15,960	1.7%	$106.40	—	20+ YR TR BD ETF	464287432
NWSA	NEWS CORP NEW	937,615	$15,058	1.6%	$14.03	0.0%	CL A	65249B109
AMH	AMERICAN HOMES 4 RENT	800,000	$12,920	1.4%	$16.15	—	CL A	02665T306
—	WYNDHAM WORLDWIDE CORP	204,973	$12,497	1.3%	$57.66	—	COM	98310W108
PRKS	SEAWORLD ENTMT INC	373,618	$11,070	1.2%	$34.20	0.0%	COM	81282V100
ROST	ROSS STORES INC	142,412	$10,368	1.1%	$30.20	0.0%	COM	778296103
NYT	NEW YORK TIMES CO	772,403	$9,709	1.0%	$8.72	+20.4%	CL A	650111107
—	WEATHERFORD INTERNATIONAL LT	600,000	$9,198	1.0%	—	—	Call	H27013903
SU	SUNCOR ENERGY INC NEW	250,000	$8,945	0.9%	$21.82	0.0%	COM	867224107
EOG	EOG RES INC	50,000	$8,464	0.9%	$46.52	+21.2%	COM	26875P101
—	INTELSAT S A	318,669	$7,648	0.8%	$20.00	—	COM	L5140P101
RRC	RANGE RES CORP	100,000	$7,589	0.8%	$76.33	+2.3%	COM	75281A109
RS	RELIANCE STEEL & ALUMINUM CO	100,000	$7,327	0.8%	$69.79	0.0%	COM	759509102
LYB	LYONDELLBASELL INDUSTRIES N	100,000	$7,323	0.8%	$33.34	+10.8%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP NEW	200,000	$6,830	0.7%	$22.41	0.0%	COM	91913Y100
—	MICHAEL KORS HOLDGS LTD	86,888	$6,475	0.7%	$62.02	—	SHS	G60754101
—	WEATHERFORD INTERNATIONAL LT	400,000	$6,132	0.6%	$15.33	—	REG SHS	H27013103
SPY	SPDR S&P 500 ETF TR	35,860	$6,025	0.6%	$168.01	—	TR UNIT	78462F103
—	PDC ENERGY INC	100,000	$5,954	0.6%	$59.54	—	COM	69327R101
WY	WEYERHAEUSER CO	200,000	$5,726	0.6%	$17.63	0.0%	COM	962166104
—	SILVER WHEATON CORP	200,000	$4,954	0.5%	$20.95	—	COM	828336107
FNV	FRANCO NEVADA CORP	100,000	$4,526	0.5%	$34.68	+6.1%	COM	351858105
IP	INTL PAPER CO	100,000	$4,480	0.5%	$25.91	+3.7%	COM	460146103
WMB	WILLIAMS COS INC DEL	100,000	$3,636	0.4%	$18.03	-1.7%	COM	969457100
—	COSAN LTD	199,999	$3,074	0.3%	$15.37	—	SHS A	G25343107