3G Capital Partners

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

3G Capital Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner Cable (TWC) 18.73 1.37M -11.00% 0.20 154.39
Pioneer Natural Resources (PXD) 5.63 600000 NEW 0.14 153.87
Schlumberger Ltd option 4.91 10000 NEW 7.38 0.00
Spdr S&p 500 Etf Tr option 4.13 15000 +50.00% 4.14 0.00
Steel Dynamics (STLD) 3.75 2.50M +25.00% 0.02 17.52
Newfield Exploration (NFX) 3.32 1.50M NEW 0.03 31.37
Microsoft Corporation (MSFT) 3.11 846177 +53.00% 0.06 42.00
Industries N shs - a - 2.85 500000 +42.00% 0.09 0.00
Chevron Corp New option 2.81 5000 NEW 8.44 0.00
Suncor Energy 2.78 1.50M -50.00% 0.03 0.00
Canadian Natural Resources 2.70 1.50M NEW 0.03 0.00
Enbridge 2.59 1000000 +100.00% 0.04 0.00
Diamondback Energy 2.57 500000 -37.00% 0.08 0.00
Berry Plastics 2.41 1000000 +11.00% 0.04 0.00
Sealed Air (SEE) 2.35 734215 0.05 45.48
CSX Corporation (CSX) 2.34 1.36M 0.03 33.62
Yum! Brands (YUM) 2.30 421350 -32.00% 0.08 77.05
Southwest Airlines (LUV) 2.09 700000 NEW 0.04 44.01
Rsp Permian 1.93 1000000 0.03 0.00
Paypal Holdings 1.93 750487 NEW 0.04 0.00
Marathon Petroleum Corp cmn 1.91 10000 NEW 2.87 0.00
Apple (AAPL) 1.88 259084 NEW 0.11 123.28
Aercap Holdings Nv Ord Cmn 1.78 688930 -13.00% 0.04 0.00
Newmont Mining Corporation (NEM) 1.77 1000000 NEW 0.03 21.67
Range Resources (RRC) 1.62 750000 NEW 0.03 47.15
Liberty Broadband Cl C 1.54 399059 NEW 0.06 0.00
Cabot Oil & Gas Corporation (COG) 1.51 1000000 NEW 0.02 27.30
Parsley Energy Inc-class A 1.51 1000000 0.02 0.00
Marathon Petroleum 1.24 500000 -16.00% 0.04 0.00
Santander Consumer Usa 1.17 1.67M -33.00% 0.01 0.00
Advance Auto Parts (AAP) 1.07 100363 -5.00% 0.16 147.03
Eog Res Inc option 0.86 2000 NEW 6.47 0.00
Potash Corp. Of Saskatchewan I 0.85 750000 -25.00% 0.02 0.00
Steel Dynamics Inc Cmn Stock cmn 0.66 5000 NEW 1.97 0.00
GOLAR LNG 0.60 500000 NEW 0.02 0.00
Hess Corp option 0.53 20000 NEW 0.40 0.00
Teck Resources Ltd cl b 0.51 1000000 NEW 0.01 0.00
Apple Inc option 0.49 1000 NEW 7.29 0.00
Select Sector Spdr Tr option 0.47 3000 NEW 2.35 0.00
Spdr S&p 500 Etf Tr option 0.43 2000 NEW 3.23 0.00
Liberty Broadband Corporation 0.39 100941 NEW 0.06 0.00
Phillips 66 call 0.34 8000 NEW 0.65 0.00
Liberty Global Inc C 0.33 130733 NEW 0.04 0.00
Liberty Global Inc Com Ser A 0.33 127448 NEW 0.04 0.00
Valero Energy Corp New option 0.32 2000 NEW 2.42 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.29 10000 NEW 0.43 0.00
Comcast Corporation (CMCSA) 0.26 62861 NEW 0.06 58.60
Visa (V) 0.07 13625 NEW 0.08 266.74
C&j Energy Services 0.05 500000 NEW 0.00 0.00

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

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