3G Capital Partners as of Dec. 31, 2012
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 9.0 | $85M | 600k | 142.41 | |
| Ishares Inc option | 8.6 | $82M | 1.5M | 55.94 | |
| Cbs Corp New call | 8.0 | $76M | 2.0M | 38.05 | |
| Dollar General (DG) | 7.8 | $74M | 1.7M | 44.09 | |
| 6.3 | $60M | 84k | 707.38 | ||
| priceline.com Incorporated | 5.7 | $54M | 87k | 620.39 | |
| Delphi Automotive | 5.7 | $54M | 1.4M | 38.25 | |
| Tempur-Pedic International (TPX) | 5.0 | $47M | 1.5M | 31.49 | |
| Liberty Media Corp lcpad | 4.7 | $45M | 385k | 116.01 | |
| Jpmorgan Chase & Co option | 4.6 | $44M | 1.0M | 43.97 | |
| Apple Computer | 4.5 | $42M | 79k | 532.18 | |
| CBS Corporation | 4.5 | $42M | 1.1M | 38.05 | |
| Humana (HUM) | 4.3 | $40M | 588k | 68.63 | |
| Anadarko Pete Corp | 4.1 | $39M | 525k | 74.31 | |
| Coach | 3.9 | $37M | 664k | 55.51 | |
| Newell Rubbermaid (NWL) | 3.8 | $36M | 1.6M | 22.27 | |
| Gnc Holdings Inc Cl A | 3.3 | $31M | 928k | 33.28 | |
| QEP Resources | 2.7 | $26M | 842k | 30.27 | |
| News Corporation | 1.3 | $13M | 490k | 25.51 | |
| Via | 0.9 | $9.0M | 170k | 52.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $6.5M | 397k | 16.46 | |
| Macys Inc call | 0.6 | $5.9M | 150k | 39.02 |
