3G Capital Partners as of June 30, 2015
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 19.6 | $260M | 1.5M | 178.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.7 | $154M | 750k | 205.85 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 6.3 | $83M | 10k | 8332.50 | |
| Precision Castparts | 5.0 | $66M | 330k | 199.87 | |
| Twenty First Centy Fox CL B | 4.5 | $60M | 1.9M | 32.22 | |
| Santander Consumer Usa | 3.6 | $48M | 1.9M | 25.57 | |
| Williams Companies (WMB) | 3.5 | $46M | 800k | 57.39 | |
| Halliburton Company (HAL) | 3.3 | $43M | 1.0M | 43.07 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $37M | 700k | 52.31 | |
| Phillips 66 (PSX) | 2.4 | $32M | 400k | 80.56 | |
| Avis Budget (CAR) | 2.4 | $32M | 726k | 44.08 | |
| Barrick Gold Corp (GOLD) | 2.4 | $32M | 3.0M | 10.66 | |
| Citigroup Com New (C) | 2.3 | $30M | 547k | 55.24 | |
| Aercap Holdings Nv SHS (AER) | 2.1 | $28M | 606k | 45.79 | |
| Pioneer Natural Resources (PXD) | 2.1 | $28M | 200k | 138.69 | |
| Sealed Air (SEE) | 1.8 | $24M | 467k | 51.38 | |
| Anadarko Petroleum Corporation | 1.8 | $23M | 300k | 78.06 | |
| Sunedison | 1.6 | $21M | 700k | 29.91 | |
| Autodesk (ADSK) | 1.5 | $20M | 400k | 50.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $19M | 600k | 31.54 | |
| CSX Corporation (CSX) | 1.4 | $18M | 552k | 32.65 | |
| CoreLogic | 1.4 | $18M | 454k | 39.69 | |
| Encana Corp | 1.3 | $18M | 1.6M | 11.01 | |
| Priceline Grp Com New | 1.2 | $16M | 14k | 1151.39 | |
| Pdc Energy | 1.2 | $16M | 300k | 53.64 | |
| Platform Specialty Prods Cor | 1.2 | $16M | 623k | 25.58 | |
| Range Resources (RRC) | 1.1 | $15M | 300k | 49.38 | |
| Us Silica Hldgs (SLCA) | 1.1 | $15M | 500k | 29.36 | |
| Armstrong World Industries (AWI) | 1.1 | $14M | 264k | 53.28 | |
| Freeport-mcmoran CL B Put Option | 1.0 | $14M | 10k | 1379.60 | |
| Silver Wheaton Corp | 0.9 | $12M | 700k | 17.34 | |
| Southwestern Energy Co option Call Option | 0.9 | $12M | 15k | 797.20 | |
| Core Laboratories | 0.9 | $11M | 100k | 114.04 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $10M | 123k | 81.01 | |
| Agrium Call Option | 0.7 | $9.3M | 1.5k | 6166.67 | |
| Sunedison Put Option | 0.6 | $7.5M | 5.0k | 1506.00 | |
| Potash Corp Sask Inc call Call Option | 0.3 | $4.2M | 10k | 424.10 | |
| Spdr Gold Trust Gold Shs Call Option | 0.3 | $3.8M | 10k | 378.60 | |
| Hollyfrontier Corp put Put Option | 0.3 | $3.5M | 5.0k | 709.40 | |
| Charter Communications Inc D Cl A New Call Option | 0.1 | $1.2M | 500.00 | 2370.00 | |
| Videocon D2h Adr | 0.1 | $1.1M | 86k | 12.61 | |
| Freeport-mcmoran CL B Call Option | 0.0 | $202k | 5.0k | 40.40 |
