3G Capital Partners as of Dec. 31, 2015
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 17.2 | $287M | 1.5M | 185.59 | |
| Spdr S&p 500 Etf Tr option | 8.9 | $149M | 10k | 14846.30 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $78M | 1.0M | 77.95 | |
| Suncor Energy (SU) | 4.7 | $77M | 3.0M | 25.80 | |
| Exxon Mobil Corp option | 4.2 | $70M | 10k | 6994.10 | |
| Chevron Corporation (CVX) | 3.8 | $63M | 700k | 89.96 | |
| Diamondback Energy (FANG) | 3.2 | $54M | 800k | 66.90 | |
| Conocophillips option | 2.8 | $47M | 10k | 4669.00 | |
| Yum! Brands (YUM) | 2.7 | $46M | 625k | 73.05 | |
| Santander Consumer Usa | 2.4 | $40M | 2.5M | 15.85 | |
| EQT Corporation (EQT) | 2.4 | $39M | 750k | 52.13 | |
| Steel Dynamics (STLD) | 2.1 | $36M | 2.0M | 17.87 | |
| CSX Corporation (CSX) | 2.1 | $35M | 1.4M | 25.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $35M | 800k | 43.16 | |
| Avis Budget (CAR) | 2.0 | $34M | 925k | 36.29 | |
| Berry Plastics (BERY) | 2.0 | $33M | 900k | 36.18 | |
| Nucor Corporation (NUE) | 1.9 | $32M | 800k | 40.30 | |
| Sealed Air (SEE) | 1.9 | $32M | 722k | 44.60 | |
| Silver Wheaton Corp | 1.9 | $31M | 2.5M | 12.42 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $31M | 600k | 51.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $31M | 550k | 55.48 | |
| Industries N shs - a - (LYB) | 1.8 | $30M | 350k | 86.90 | |
| Cimarex Energy | 1.6 | $27M | 300k | 89.38 | |
| Select Sector Spdr Tr option | 1.6 | $26M | 8.0k | 3247.75 | |
| Canadian Pacific Railway | 1.5 | $26M | 200k | 127.60 | |
| Rsp Permian | 1.5 | $24M | 1.0M | 24.39 | |
| Twenty-first Century Fox | 1.3 | $22M | 811k | 27.16 | |
| Royal Gold (RGLD) | 1.3 | $22M | 600k | 36.47 | |
| Fox News | 1.3 | $21M | 773k | 27.23 | |
| Parsley Energy Inc-class A | 1.1 | $19M | 1.0M | 18.45 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $17M | 1.0M | 17.12 | |
| Enbridge (ENB) | 1.0 | $17M | 500k | 33.24 | |
| Conocophillips option | 1.0 | $17M | 20k | 833.85 | |
| Baker Hughes Incorporated | 1.0 | $16M | 350k | 46.15 | |
| Advance Auto Parts (AAP) | 1.0 | $16M | 106k | 150.51 | |
| Realogy Hldgs (HOUS) | 0.9 | $15M | 419k | 36.67 | |
| Kinder Morgan (KMI) | 0.9 | $15M | 1.0M | 14.92 | |
| Citigroup (C) | 0.8 | $13M | 254k | 51.75 | |
| BHP Billiton (BHP) | 0.8 | $13M | 500k | 25.76 | |
| Cheniere Engy Ptnrs | 0.7 | $12M | 700k | 17.40 | |
| Whiting Petroleum Corporation | 0.6 | $9.4M | 1.0M | 9.44 | |
| Hollyfrontier Corp call | 0.3 | $5.7M | 15k | 380.80 | |
| Southern Copper Corp call | 0.1 | $2.5M | 20k | 126.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 10k | 176.40 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $500k | 10M | 0.05 | |
| Spdr Gold Trust gold | 0.0 | $260k | 10k | 26.00 | |
| Kinder Morgan Inc cmn | 0.0 | $179k | 15k | 11.93 | |
| Hess Corp option | 0.0 | $1.0k | 2.5k | 0.40 |
