3G Capital Partners

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 (PXD) 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