3G Capital Partners

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

3G Capital Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.17 +300.00% 800000 205.54 205.25
Spdr S&p 500 Etf Tr option 9.22 NEW 12000 8330.75 0.00
Santander Consumer Usa 5.70 +20.00% 3148964 19.61 0.00
Fox News 5.60 1646200 36.89 0.00
TWC Time Warner Cable 5.17 NEW 368651 152.06 154.39
SEE Sealed Air 3.89 +59.00% 994826 42.43 45.48
Exxon Mobil Corp option 3.43 NEW 10000 3715.60 0.00
MHK Mohawk Industries 3.32 +524.00% 231448 155.36 179.34
DG Dollar General 3.29 -36.00% 504356 70.70 71.52
PCP Precision Castparts 3.18 -33.00% 142955 240.88 210.13
Phillips 66 3.10 +134.00% 468927 71.70 0.00
CLGX CoreLogic 2.91 +50.00% 999017 31.59 32.08
VRX Valeant Pharmaceuticals Int 2.56 -45.00% 194202 143.11 205.82
WMB Williams Companies 2.21 +166.00% 532082 44.94 46.41
Industries N shs - a - 2.10 +473.00% 286665 79.39 0.00
AWI Armstrong World Industries 1.82 NEW 386766 51.12 54.61
Realogy Hldgs 1.80 -47.00% 438928 44.49 0.00
Suncor Energy 1.76 NEW 600000 31.78 0.00
ADSK Autodesk 1.67 NEW 301021 60.06 60.20
NUE Nucor Corporation 1.58 NEW 350000 49.05 45.99
RIO Rio Tinto 1.49 NEW 350000 46.06 42.40
AKS AK Steel Holding Corporation 1.41 +186.00% 2581900 5.94 3.95
PXD Pioneer Natural Resources 1.37 +100.00% 100000 148.85 153.87
SCCO Southern Copper Corporation 1.30 NEW 500000 28.20 28.06
CBS CBS Corporation 1.29 -32.00% 252664 55.34 59.57
Axiall 1.18 NEW 300000 42.47 0.00
COG Cabot Oil & Gas Corporation 1.09 NEW 400000 29.61 27.30
Sunedison 1.08 +500.00% 600000 19.51 0.00
EQT EQT Corporation 1.05 NEW 150000 75.70 75.80
Gold 1.03 NEW 600000 18.52 0.00
Potash Corp. Of Saskatchewan I 0.98 NEW 300000 35.32 0.00
BBL BHP Billiton 0.87 NEW 200000 47.32 42.79
Bhp Billiton Plc put 0.87 NEW 2000 4732.00 0.00
DVN Devon Energy Corporation 0.85 NEW 150000 61.21 57.71
Pembina Pipeline 0.84 NEW 250000 36.42 0.00
ADBE Adobe Systems Incorporated 0.81 NEW 120059 72.70 76.64
Enbridge 0.71 NEW 150000 51.41 0.00
Transcanada 0.68 NEW 150000 49.12 0.00
Freeport-mcmoran Copper & Go option 0.40 NEW 10000 435.30 0.00
Conocophillips option 0.33 NEW 1000 3573.00 0.00
Mosaic Co New opt 0.26 NEW 1000 2844.00 0.00
Whole Foods Mkt Inc option 0.20 NEW 1500 1454.00 0.00
Precision Castparts Corp option 0.15 NEW 400 3967.50 0.00
Wal Mart Stores Inc option 0.13 NEW 3000 478.67 0.00
Us Silica Hldgs 0.12 NEW 50000 25.70 0.00
TS Tenaris S.A. 0.01 NEW 2000 63.00 27.37
Delta Air Lines Inc Del put 0.01 +400.00% 5000 16.40 0.00

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

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