3G Capital Partners

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

3G Capital Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 13.80 NEW 750000 185.80 0.00
OC Owens Corning 5.54 +38.00% 1373102 40.72 41.84
Nielsen Holdings Nv 4.32 -48.00% 949876 45.89 0.00
CCI Crown Castle International 4.15 +17.00% 570557 73.43 73.92
DG Dollar General 4.14 -5.00% 692920 60.32 55.43
XLF Financial Select Sector SPDR 3.85 NEW 1778327 21.86 21.86
Delphi Automotive Plc shs 3.51 -5.00% 588639 60.13 0.00
PCLN priceline.com Incorporated 3.14 NEW 27301 1162.41 1208.36
M Macy's 3.13 -16.00% 592214 53.40 56.83
Twenty-first Century Fox 2.82 -29.00% 808958 35.17 0.00
Apple Inc option 2.77 80000 350.00 0.00
Seaworld Entertainment 2.70 +153.00% 946789 28.77 0.00
Gnc Holdings Inc Cl A 2.66 -18.00% 459593 58.45 0.00
Nxp Semiconductors N V 2.64 -7.00% 579979 45.93 0.00
Pvh Corporation 2.39 -13.00% 177353 136.02 0.00
CBS CBS Corporation 2.30 -23.00% 363555 63.74 60.64
Mosaic Co New opt 2.08 NEW 400000 52.50 0.00
JPM JPMorgan Chase & Co. 1.91 NEW 329580 58.48 55.22
TWC Time Warner Cable 1.84 NEW 136765 135.50 135.33
SPY SPDR S&P; 500 ETF 1.83 +178.00% 100000 184.69 186.39
EOG EOG Resources 1.66 +100.00% 100000 167.84 102.45
Hilton Worlwide Hldgs 1.65 NEW 750000 22.25 0.00
QEP QEP Resources 1.49 -17.00% 489103 30.65 32.32
WYN Wyndham Worldwide Corporation 1.39 -6.00% 191003 73.69 71.87
Industries N shs - a - 1.39 +75.00% 175000 80.28 0.00
Potash Corp Sask Inc call 1.39 NEW 400000 35.00 0.00
Vitamin Shoppe 1.18 NEW 229104 52.01 0.00
IACI IAC/InterActive 1.17 NEW 171719 68.65 68.67
Freeport-mcmoran Copper & Go option 1.04 NEW 300000 35.00 0.00
Valero Energy Corp New option 1.04 NEW 250000 42.00 0.00
ROST Ross Stores 0.97 -8.00% 130715 74.93 68.99
WMB Williams Companies 0.96 +150.00% 250000 38.57 41.79
MON Monsanto Company 0.87 NEW 75000 116.55 112.95
Valero Energy Corp New option 0.87 NEW 200000 44.00 0.00
Realogy Hldgs 0.85 NEW 172432 49.47 0.00
FNV Franco-Nevada Corporation 0.81 +100.00% 200000 40.74 46.25
YUM Yum! Brands 0.80 NEW 107057 75.61 76.34
COG Cabot Oil & Gas Corporation 0.77 NEW 200000 38.76 34.92
Marathon Petroleum 0.77 NEW 85000 91.73 0.00
VLO Valero Energy Corporation 0.75 -25.00% 150000 50.40 56.00
United States Steel 0.67 NEW 250000 27.00 0.00
RRC Range Resources 0.63 -25.00% 75000 84.31 92.91
WY Weyerhaeuser Company 0.63 200000 31.57 27.87
Ingersoll-rand Co Ltd-cl A 0.61 NEW 100000 61.60 0.00
GLD SPDR Gold Trust 0.58 -75.00% 50000 116.12 124.75
X United States Steel Corporation 0.58 NEW 200000 29.50 27.04
NUE Nucor Corporation 0.53 NEW 100000 53.38 52.14
Hollyfrontier Corp put 0.50 NEW 100000 50.00 0.00
IP International Paper Company 0.49 100000 49.03 45.46
Plains Gp Hldgs L P shs a rep ltpn 0.40 NEW 150000 26.77 0.00
Silver Wheaton Corp option 0.38 NEW 200000 19.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.37 -80.00% 100000 37.74 33.01
Gold 0.32 NEW 150000 21.67 0.00

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

View All Filings for 3G Capital Partners