3G Capital Partners as of Dec. 31, 2013
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 13.8 | $139M | 750k | 185.80 | |
| Owens Corning (OC) | 5.5 | $56M | 1.4M | 40.72 | |
| Nielsen Holdings Nv | 4.3 | $44M | 950k | 45.89 | |
| Crown Castle International | 4.2 | $42M | 571k | 73.43 | |
| Dollar General (DG) | 4.1 | $42M | 693k | 60.32 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $39M | 1.8M | 21.86 | |
| Delphi Automotive | 3.5 | $35M | 589k | 60.13 | |
| priceline.com Incorporated | 3.1 | $32M | 27k | 1162.41 | |
| Macy's (M) | 3.1 | $32M | 592k | 53.40 | |
| Twenty-first Century Fox | 2.8 | $29M | 809k | 35.17 | |
| Apple Inc option | 2.8 | $28M | 80k | 350.00 | |
| Seaworld Entertainment (PRKS) | 2.7 | $27M | 947k | 28.77 | |
| Gnc Holdings Inc Cl A | 2.7 | $27M | 460k | 58.45 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $27M | 580k | 45.93 | |
| Pvh Corporation (PVH) | 2.4 | $24M | 177k | 136.02 | |
| CBS Corporation | 2.3 | $23M | 364k | 63.74 | |
| Mosaic Co New opt | 2.1 | $21M | 400k | 52.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 330k | 58.48 | |
| Time Warner Cable | 1.8 | $19M | 137k | 135.50 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $19M | 100k | 184.69 | |
| EOG Resources (EOG) | 1.7 | $17M | 100k | 167.84 | |
| Hilton Worlwide Hldgs | 1.6 | $17M | 750k | 22.25 | |
| QEP Resources | 1.5 | $15M | 489k | 30.65 | |
| Wyndham Worldwide Corporation | 1.4 | $14M | 191k | 73.69 | |
| Industries N shs - a - (LYB) | 1.4 | $14M | 175k | 80.28 | |
| Potash Corp Sask Inc call | 1.4 | $14M | 400k | 35.00 | |
| Vitamin Shoppe | 1.2 | $12M | 229k | 52.01 | |
| IAC/InterActive | 1.2 | $12M | 172k | 68.65 | |
| Freeport-mcmoran Copper & Go option | 1.0 | $11M | 300k | 35.00 | |
| Valero Energy Corp New option | 1.0 | $11M | 250k | 42.00 | |
| Ross Stores (ROST) | 1.0 | $9.8M | 131k | 74.93 | |
| Williams Companies (WMB) | 1.0 | $9.6M | 250k | 38.57 | |
| Monsanto Company | 0.9 | $8.7M | 75k | 116.55 | |
| Valero Energy Corp New option | 0.9 | $8.8M | 200k | 44.00 | |
| Realogy Hldgs (HOUS) | 0.8 | $8.5M | 172k | 49.47 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $8.1M | 200k | 40.74 | |
| Yum! Brands (YUM) | 0.8 | $8.1M | 107k | 75.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $7.8M | 200k | 38.76 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $7.8M | 85k | 91.73 | |
| Valero Energy Corporation (VLO) | 0.8 | $7.6M | 150k | 50.40 | |
| United States Steel Corp | 0.7 | $6.8M | 250k | 27.00 | |
| Range Resources (RRC) | 0.6 | $6.3M | 75k | 84.31 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.3M | 200k | 31.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $6.2M | 100k | 61.60 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.8M | 50k | 116.12 | |
| United States Steel Corporation (X) | 0.6 | $5.9M | 200k | 29.50 | |
| Nucor Corporation (NUE) | 0.5 | $5.3M | 100k | 53.38 | |
| Hollyfrontier Corp put | 0.5 | $5.0M | 100k | 50.00 | |
| International Paper Company (IP) | 0.5 | $4.9M | 100k | 49.03 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $4.0M | 150k | 26.77 | |
| Silver Wheaton Corp option | 0.4 | $3.8M | 200k | 19.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.8M | 100k | 37.74 | |
| Goldcorp | 0.3 | $3.3M | 150k | 21.67 |
