3G Capital Partners

Latest statistics and disclosures from 3G Capital Partners's latest quarterly 13F-HR filing:

3G Capital Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 5.77 NEW 12000 4675.08 0.00
Fox News 5.12 -8.00% 1455292 34.23 0.00
PCLN priceline.com Incorporated 5.02 -2.00% 40591 1203.00 1273.56
YUM Yum! Brands 4.55 +25.00% 545017 81.20 73.32
Spdr S&p 500 Etf Tr option 4.51 +966.00% 16000 2741.69 0.00
VRX Valeant Pharmaceuticals Int 4.10 NEW 315989 126.12 113.93
Nielsen Holdings Nv 3.99 -32.00% 800841 48.41 0.00
CBS CBS Corporation 3.94 +153.00% 617089 62.14 60.38
WAG Walgreen Company 3.72 NEW 487756 74.13 62.17
PCP Precision Castparts 3.63 NEW 139924 252.40 242.89
Delphi Automotive Plc shs 3.43 -20.00% 485502 68.74 0.00
Santander Consumer Usa 3.38 +2169.00% 1691607 19.44 0.00
TWC Time Warner Cable 3.29 -27.00% 217217 147.30 147.97
Select Sector Spdr Tr option 3.22 NEW 6000 5224.67 0.00
OC Owens Corning 3.16 -19.00% 795423 38.68 35.71
DG Dollar General 3.10 -55.00% 525409 57.36 63.41
JPM JPMorgan Chase & Co. 3.05 515213 57.62 57.76
APD Air Products & Chemicals 2.86 NEW 216373 128.62 134.35
Realogy Hldgs 2.74 NEW 706169 37.71 0.00
Nxp Semiconductors N V 2.67 -25.00% 392675 66.18 0.00
Gnc Holdings Inc Cl A 2.26 -13.00% 644628 34.10 0.00
IACI IAC/InterActive 1.54 NEW 216589 69.23 68.18
RS Reliance Steel & Aluminum 1.52 +14.00% 200000 73.71 69.72
Phillips 66 1.24 +200.00% 150000 80.43 0.00
WMB Williams Companies 1.20 -46.00% 200000 58.21 58.32
PXD Pioneer Natural Resources 1.18 NEW 50000 229.82 204.49
Silver Wheaton 1.08 NEW 400000 26.27 0.00
Industries N shs - a - 1.00 100000 97.65 0.00
Spdr Gold Trust gold shs 0.99 NEW 1000 9592.00 0.00
RRC Range Resources 0.89 NEW 100000 86.95 77.04
AGN Allergan 0.79 NEW 45159 169.22 161.23
CXO Concho Resources 0.74 -33.00% 50000 144.50 128.65
Citi 0.71 NEW 146185 47.10 0.00
Sunedison 0.70 -76.00% 300000 22.60 0.00
ADM Archer Daniels Midland Company 0.68 NEW 150000 44.11 49.57
Cenovus Energy 0.67 200000 32.37 0.00
GLD SPDR Gold Trust 0.66 -75.00% 50000 128.04 124.54
SLB Schlumberger 0.61 NEW 50000 117.96 109.68
AKS AK Steel Holding Corporation 0.57 NEW 700000 7.96 10.30
RIO Rio Tinto 0.56 100000 54.28 57.69
LNG Cheniere Energy 0.55 -25.00% 75000 71.71 75.08
ADBE Adobe Systems Incorporated 0.51 NEW 68259 72.36 71.57
Constellium Holdco B V cl a 0.49 +50.00% 150000 32.06 0.00
Canadian Natural Resources 0.47 -50.00% 100000 45.91 0.00
AWI Armstrong World Industries 0.44 NEW 75000 57.43 56.01
Owens Corning New option 0.43 NEW 5000 828.00 0.00
Marathon Petroleum 0.40 NEW 50000 78.08 0.00
ANR Alpha Natural Resources 0.31 +60.00% 800000 3.71 4.03
DAL Delta Air Lines 0.30 NEW 75000 38.72 39.85
APC Anadarko Petroleum Corporation 0.28 NEW 25000 109.48 108.99
Autodesk Inc cmn 0.23 NEW 2000 1131.00 0.00
Reliance Steel & Aluminum Co option 0.17 NEW 500 3210.00 0.00
Select Sector Spdr Tr option 0.13 NEW 4000 326.50 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.12 NEW 2000 595.00 0.00
Ak Steel Common Stock cmn 0.09 NEW 1500 589.33 0.00
Pbf Logistics Lp unit ltd ptnr 0.07 NEW 25610 27.53 0.00
Delta Air Lines Inc Del put 0.06 NEW 1000 558.00 0.00
Silver Wheaton Corp put 0.06 NEW 2000 281.50 0.00
Marathon Petroleum Corp cmn 0.02 NEW 500 460.00 0.00

Past 13F-HR SEC Filings for 3G Capital Partners

View All Filings for 3G Capital Partners