3G Capital Partners as of Dec. 31, 2014
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.2 | $164M | 800k | 205.54 | |
| Spdr S&p 500 Etf Tr option | 9.2 | $100M | 12k | 8330.75 | |
| Santander Consumer Usa | 5.7 | $62M | 3.1M | 19.61 | |
| Fox News | 5.6 | $61M | 1.6M | 36.89 | |
| Time Warner Cable | 5.2 | $56M | 369k | 152.06 | |
| Sealed Air (SEE) | 3.9 | $42M | 995k | 42.43 | |
| Exxon Mobil Corp option | 3.4 | $37M | 10k | 3715.60 | |
| Mohawk Industries (MHK) | 3.3 | $36M | 231k | 155.36 | |
| Dollar General (DG) | 3.3 | $36M | 504k | 70.70 | |
| Precision Castparts | 3.2 | $34M | 143k | 240.88 | |
| Phillips 66 (PSX) | 3.1 | $34M | 469k | 71.70 | |
| CoreLogic | 2.9 | $32M | 999k | 31.59 | |
| Valeant Pharmaceuticals Int | 2.6 | $28M | 194k | 143.11 | |
| Williams Companies (WMB) | 2.2 | $24M | 532k | 44.94 | |
| Industries N shs - a - (LYB) | 2.1 | $23M | 287k | 79.39 | |
| Armstrong World Industries (AWI) | 1.8 | $20M | 387k | 51.12 | |
| Realogy Hldgs (HOUS) | 1.8 | $20M | 439k | 44.49 | |
| Suncor Energy (SU) | 1.8 | $19M | 600k | 31.78 | |
| Autodesk (ADSK) | 1.7 | $18M | 301k | 60.06 | |
| Nucor Corporation (NUE) | 1.6 | $17M | 350k | 49.05 | |
| Rio Tinto (RIO) | 1.5 | $16M | 350k | 46.06 | |
| AK Steel Holding Corporation | 1.4 | $15M | 2.6M | 5.94 | |
| Pioneer Natural Resources (PXD) | 1.4 | $15M | 100k | 148.85 | |
| Southern Copper Corporation (SCCO) | 1.3 | $14M | 500k | 28.20 | |
| CBS Corporation | 1.3 | $14M | 253k | 55.34 | |
| Axiall | 1.2 | $13M | 300k | 42.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $12M | 400k | 29.61 | |
| Sunedison | 1.1 | $12M | 600k | 19.51 | |
| EQT Corporation (EQT) | 1.1 | $11M | 150k | 75.70 | |
| Goldcorp | 1.0 | $11M | 600k | 18.52 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $11M | 300k | 35.32 | |
| BHP Billiton | 0.9 | $9.5M | 200k | 47.32 | |
| Bhp Billiton Plc put | 0.9 | $9.5M | 2.0k | 4732.00 | |
| Devon Energy Corporation (DVN) | 0.8 | $9.2M | 150k | 61.21 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $9.1M | 250k | 36.42 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.7M | 120k | 72.70 | |
| Enbridge (ENB) | 0.7 | $7.7M | 150k | 51.41 | |
| Transcanada Corp | 0.7 | $7.4M | 150k | 49.12 | |
| Freeport-mcmoran Copper & Go option | 0.4 | $4.4M | 10k | 435.30 | |
| Conocophillips option | 0.3 | $3.6M | 1.0k | 3573.00 | |
| Mosaic Co New opt | 0.3 | $2.8M | 1.0k | 2844.00 | |
| Whole Foods Mkt Inc option | 0.2 | $2.2M | 1.5k | 1454.00 | |
| Precision Castparts Corp option | 0.1 | $1.6M | 400.00 | 3967.50 | |
| Wal Mart Stores Inc option | 0.1 | $1.4M | 3.0k | 478.67 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.3M | 50k | 25.70 | |
| Tenaris (TS) | 0.0 | $126k | 2.0k | 63.00 | |
| Delta Air Lines Inc Del put | 0.0 | $82k | 5.0k | 16.40 |
