3G Capital Partners

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

3G Capital Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fox News 8.32 +13.00% 1651912 33.31 0.00
PCP Precision Castparts 7.72 +53.00% 215479 236.88 237.00
DG Dollar General 7.29 +50.00% 789372 61.11 68.56
Santander Consumer Usa 7.05 +54.00% 2616519 17.81 0.00
VRX Valeant Pharmaceuticals Int 7.01 +11.00% 353505 131.20 146.06
SPY SPDR S&P; 500 ETF 5.96 NEW 200000 197.02 206.52
APC Anadarko Petroleum Corporation 5.46 +1323.00% 355841 101.44 84.86
Realogy Hldgs 4.66 +17.00% 828515 37.20 0.00
SEE Sealed Air 3.28 NEW 622549 34.88 42.20
CBS CBS Corporation 3.01 -39.00% 371974 53.50 55.18
CLGX CoreLogic 2.71 NEW 663084 27.07 31.58
GLD SPDR Gold Trust 2.64 +200.00% 150000 116.21 114.77
Phillips 66 2.46 +33.00% 200000 81.31 0.00
Nxp Semiconductors N V 2.34 -42.00% 225730 68.43 0.00
Gnc Holdings Inc Cl A 2.20 -41.00% 375983 38.74 0.00
Hollyfrontier Corp put 1.89 NEW 3000 4156.00 0.00
CVX Chevron Corporation 1.80 NEW 100000 119.32 112.93
WMB Williams Companies 1.67 200000 55.35 46.00
L Brands 1.67 NEW 165038 66.98 0.00
PXD Pioneer Natural Resources 1.49 50000 196.98 152.70
FCX Freeport-McMoRan Copper & Gold 1.48 NEW 300000 32.65 23.40
Canadian Natural Resources 1.47 +150.00% 250000 38.84 0.00
Silver Wheaton 1.47 +22.00% 489400 19.93 0.00
United States Stl Corp New option 1.35 NEW 3000 2980.67 0.00
Spdr S&p 500 Etf Tr option 1.11 -37.00% 10000 733.10 0.00
AKS AK Steel Holding Corporation 1.09 +28.00% 900000 8.01 6.25
RS Reliance Steel & Aluminum 1.03 -50.00% 100000 68.40 59.17
Agrium 1.01 NEW 75000 89.00 0.00
Industries N shs - a - 0.82 -50.00% 50000 108.66 0.00
MHK Mohawk Industries 0.76 NEW 37083 134.83 154.96
ANR Alpha Natural Resources 0.75 +150.00% 2000000 2.48 1.65
GOLAR LNG 0.75 NEW 75000 66.40 0.00
VLO Valero Energy Corporation 0.70 NEW 100000 46.27 48.88
Cf Inds Hldgs Inc option 0.64 NEW 500 8530.00 0.00
Weatherford Intl Plc ord shs 0.63 NEW 200000 20.80 0.00
GPRE Green Plains Renewable Energy 0.57 NEW 100000 37.39 25.32
Dollar General Corp cmn 0.54 NEW 3000 1181.67 0.00
Monsanto Co New option 0.51 NEW 1500 2264.67 0.00
ALB Albemarle Corporation 0.45 NEW 50000 58.90 58.69
DAL Delta Air Lines 0.41 75000 36.15 47.38
Tenaris S A opt 0.40 NEW 2000 1317.00 0.00
Peabody Energy Corp option 0.37 NEW 10000 241.50 0.00
Sunedison 0.29 -66.00% 100000 18.88 0.00
Weatherford Intl Plc ord shs 0.19 NEW 15000 82.33 0.00
WLT Walter Energy 0.16 NEW 450000 2.34 1.48
Newmont Mining Corp option 0.12 NEW 6000 131.83 0.00
Market Vectors Etf Tr call 0.12 NEW 1000 821.00 0.00
Delta Air Lines Inc Del put 0.09 1000 593.00 0.00
Ak Steel Common Stock cmn 0.09 +100.00% 3000 204.00 0.00

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

View All Filings for 3G Capital Partners