3G Capital Partners as of June 30, 2014
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 5.8 | $56M | 12k | 4675.08 | |
| Fox News | 5.1 | $50M | 1.5M | 34.23 | |
| priceline.com Incorporated | 5.0 | $49M | 41k | 1203.00 | |
| Yum! Brands (YUM) | 4.5 | $44M | 545k | 81.20 | |
| Spdr S&p 500 Etf Tr option | 4.5 | $44M | 16k | 2741.69 | |
| Valeant Pharmaceuticals Int | 4.1 | $40M | 316k | 126.12 | |
| Nielsen Holdings Nv | 4.0 | $39M | 801k | 48.41 | |
| CBS Corporation | 3.9 | $38M | 617k | 62.14 | |
| Walgreen Company | 3.7 | $36M | 488k | 74.13 | |
| Precision Castparts | 3.6 | $35M | 140k | 252.40 | |
| Delphi Automotive | 3.4 | $33M | 486k | 68.74 | |
| Santander Consumer Usa | 3.4 | $33M | 1.7M | 19.44 | |
| Time Warner Cable | 3.3 | $32M | 217k | 147.30 | |
| Select Sector Spdr Tr option | 3.2 | $31M | 6.0k | 5224.67 | |
| Owens Corning (OC) | 3.2 | $31M | 795k | 38.68 | |
| Dollar General (DG) | 3.1 | $30M | 525k | 57.36 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $30M | 515k | 57.62 | |
| Air Products & Chemicals (APD) | 2.9 | $28M | 216k | 128.62 | |
| Realogy Hldgs (HOUS) | 2.7 | $27M | 706k | 37.71 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $26M | 393k | 66.18 | |
| Gnc Holdings Inc Cl A | 2.3 | $22M | 645k | 34.10 | |
| IAC/InterActive | 1.5 | $15M | 217k | 69.23 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $15M | 200k | 73.71 | |
| Phillips 66 (PSX) | 1.2 | $12M | 150k | 80.43 | |
| Williams Companies (WMB) | 1.2 | $12M | 200k | 58.21 | |
| Pioneer Natural Resources | 1.2 | $12M | 50k | 229.82 | |
| Silver Wheaton Corp | 1.1 | $11M | 400k | 26.27 | |
| Industries N shs - a - (LYB) | 1.0 | $9.8M | 100k | 97.65 | |
| Spdr Gold Trust gold | 1.0 | $9.6M | 1.0k | 9592.00 | |
| Range Resources (RRC) | 0.9 | $8.7M | 100k | 86.95 | |
| Allergan | 0.8 | $7.6M | 45k | 169.22 | |
| Concho Resources | 0.7 | $7.2M | 50k | 144.50 | |
| Citigroup (C) | 0.7 | $6.9M | 146k | 47.10 | |
| Sunedison | 0.7 | $6.8M | 300k | 22.60 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $6.6M | 150k | 44.11 | |
| Cenovus Energy (CVE) | 0.7 | $6.5M | 200k | 32.37 | |
| SPDR Gold Trust (GLD) | 0.7 | $6.4M | 50k | 128.04 | |
| Schlumberger (SLB) | 0.6 | $5.9M | 50k | 117.96 | |
| AK Steel Holding Corporation | 0.6 | $5.6M | 700k | 7.96 | |
| Rio Tinto (RIO) | 0.6 | $5.4M | 100k | 54.28 | |
| Cheniere Energy (LNG) | 0.6 | $5.4M | 75k | 71.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.9M | 68k | 72.36 | |
| Constellium Holdco B V cl a | 0.5 | $4.8M | 150k | 32.06 | |
| Canadian Natural Resources (CNQ) | 0.5 | $4.6M | 100k | 45.91 | |
| Armstrong World Industries (AWI) | 0.4 | $4.3M | 75k | 57.43 | |
| Owens Corning New option | 0.4 | $4.1M | 5.0k | 828.00 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.9M | 50k | 78.08 | |
| Alpha Natural Resources | 0.3 | $3.0M | 800k | 3.71 | |
| Delta Air Lines (DAL) | 0.3 | $2.9M | 75k | 38.72 | |
| Anadarko Petroleum Corporation | 0.3 | $2.7M | 25k | 109.48 | |
| Autodesk Inc cmn | 0.2 | $2.3M | 2.0k | 1131.00 | |
| Reliance Steel & Aluminum Co option | 0.2 | $1.6M | 500.00 | 3210.00 | |
| Select Sector Spdr Tr option | 0.1 | $1.3M | 4.0k | 326.50 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.1 | $1.2M | 2.0k | 595.00 | |
| Ak Steel Common Stock cmn | 0.1 | $884k | 1.5k | 589.33 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $705k | 26k | 27.53 | |
| Delta Air Lines Inc Del put | 0.1 | $558k | 1.0k | 558.00 | |
| Silver Wheaton Corp put | 0.1 | $563k | 2.0k | 281.50 | |
| Marathon Petroleum Corp cmn | 0.0 | $230k | 500.00 | 460.00 |
