3G Capital Partners as of Sept. 30, 2014
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 8.3 | $55M | 1.7M | 33.31 | |
| Precision Castparts | 7.7 | $51M | 216k | 236.88 | |
| Dollar General (DG) | 7.3 | $48M | 789k | 61.11 | |
| Santander Consumer Usa | 7.0 | $47M | 2.6M | 17.81 | |
| Valeant Pharmaceuticals Int | 7.0 | $46M | 354k | 131.20 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $39M | 200k | 197.02 | |
| Anadarko Petroleum Corporation | 5.5 | $36M | 356k | 101.44 | |
| Realogy Hldgs (HOUS) | 4.7 | $31M | 829k | 37.20 | |
| Sealed Air (SEE) | 3.3 | $22M | 623k | 34.88 | |
| CBS Corporation | 3.0 | $20M | 372k | 53.50 | |
| CoreLogic | 2.7 | $18M | 663k | 27.07 | |
| SPDR Gold Trust (GLD) | 2.6 | $17M | 150k | 116.21 | |
| Phillips 66 (PSX) | 2.5 | $16M | 200k | 81.31 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $15M | 226k | 68.43 | |
| Gnc Holdings Inc Cl A | 2.2 | $15M | 376k | 38.74 | |
| Hollyfrontier Corp put | 1.9 | $13M | 3.0k | 4156.00 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 100k | 119.32 | |
| Williams Companies (WMB) | 1.7 | $11M | 200k | 55.35 | |
| L Brands | 1.7 | $11M | 165k | 66.98 | |
| Pioneer Natural Resources (PXD) | 1.5 | $9.8M | 50k | 196.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $9.8M | 300k | 32.65 | |
| Canadian Natural Resources (CNQ) | 1.5 | $9.7M | 250k | 38.84 | |
| Silver Wheaton Corp | 1.5 | $9.8M | 489k | 19.93 | |
| United States Stl Corp New option | 1.4 | $8.9M | 3.0k | 2980.67 | |
| Spdr S&p 500 Etf Tr option | 1.1 | $7.3M | 10k | 733.10 | |
| AK Steel Holding Corporation | 1.1 | $7.2M | 900k | 8.01 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $6.8M | 100k | 68.40 | |
| Agrium | 1.0 | $6.7M | 75k | 89.00 | |
| Industries N shs - a - (LYB) | 0.8 | $5.4M | 50k | 108.66 | |
| Mohawk Industries (MHK) | 0.8 | $5.0M | 37k | 134.83 | |
| Alpha Natural Resources | 0.8 | $5.0M | 2.0M | 2.48 | |
| Golar Lng (GLNG) | 0.8 | $5.0M | 75k | 66.40 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.6M | 100k | 46.27 | |
| Cf Inds Hldgs Inc option | 0.6 | $4.3M | 500.00 | 8530.00 | |
| Weatherford Intl Plc ord | 0.6 | $4.2M | 200k | 20.80 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $3.7M | 100k | 37.39 | |
| Dollar General Corp cmn | 0.5 | $3.5M | 3.0k | 1181.67 | |
| Monsanto Co New option | 0.5 | $3.4M | 1.5k | 2264.67 | |
| Albemarle Corporation (ALB) | 0.5 | $2.9M | 50k | 58.90 | |
| Delta Air Lines (DAL) | 0.4 | $2.7M | 75k | 36.15 | |
| Tenaris S A opt | 0.4 | $2.6M | 2.0k | 1317.00 | |
| Peabody Energy Corp option | 0.4 | $2.4M | 10k | 241.50 | |
| Sunedison | 0.3 | $1.9M | 100k | 18.88 | |
| Weatherford Intl Plc ord | 0.2 | $1.2M | 15k | 82.33 | |
| Walter Energy | 0.2 | $1.1M | 450k | 2.34 | |
| Newmont Mining Corp option | 0.1 | $791k | 6.0k | 131.83 | |
| Market Vectors Etf Tr call | 0.1 | $821k | 1.0k | 821.00 | |
| Delta Air Lines Inc Del put | 0.1 | $593k | 1.0k | 593.00 | |
| Ak Steel Common Stock cmn | 0.1 | $612k | 3.0k | 204.00 |
