3G Capital Partners as of March 31, 2016
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 18.7 | $281k | 1.4M | 0.20 | |
| Pioneer Natural Resources | 5.6 | $84k | 600k | 0.14 | |
| Schlumberger Ltd option | 4.9 | $74k | 10k | 7.38 | |
| Spdr S&p 500 Etf Tr option | 4.1 | $62k | 15k | 4.14 | |
| Steel Dynamics (STLD) | 3.8 | $56k | 2.5M | 0.02 | |
| Newfield Exploration | 3.3 | $50k | 1.5M | 0.03 | |
| Microsoft Corporation (MSFT) | 3.1 | $47k | 846k | 0.06 | |
| Industries N shs - a - (LYB) | 2.9 | $43k | 500k | 0.09 | |
| Chevron Corp New option | 2.8 | $42k | 5.0k | 8.44 | |
| Suncor Energy (SU) | 2.8 | $42k | 1.5M | 0.03 | |
| Canadian Natural Resources (CNQ) | 2.7 | $41k | 1.5M | 0.03 | |
| Enbridge (ENB) | 2.6 | $39k | 1.0M | 0.04 | |
| Diamondback Energy (FANG) | 2.6 | $39k | 500k | 0.08 | |
| Berry Plastics (BERY) | 2.4 | $36k | 1.0M | 0.04 | |
| Sealed Air (SEE) | 2.4 | $35k | 734k | 0.05 | |
| CSX Corporation (CSX) | 2.3 | $35k | 1.4M | 0.03 | |
| Yum! Brands (YUM) | 2.3 | $35k | 421k | 0.08 | |
| Southwest Airlines (LUV) | 2.1 | $31k | 700k | 0.04 | |
| Rsp Permian | 1.9 | $29k | 1.0M | 0.03 | |
| Paypal Holdings (PYPL) | 1.9 | $29k | 751k | 0.04 | |
| Marathon Petroleum Corp cmn | 1.9 | $29k | 10k | 2.87 | |
| Apple (AAPL) | 1.9 | $28k | 259k | 0.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $27k | 689k | 0.04 | |
| Newmont Mining Corporation (NEM) | 1.8 | $27k | 1.0M | 0.03 | |
| Range Resources (RRC) | 1.6 | $24k | 750k | 0.03 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $23k | 399k | 0.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $23k | 1.0M | 0.02 | |
| Parsley Energy Inc-class A | 1.5 | $23k | 1.0M | 0.02 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $19k | 500k | 0.04 | |
| Santander Consumer Usa | 1.2 | $18k | 1.7M | 0.01 | |
| Advance Auto Parts (AAP) | 1.1 | $16k | 100k | 0.16 | |
| Eog Res Inc option | 0.9 | $13k | 2.0k | 6.47 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $13k | 750k | 0.02 | |
| Steel Dynamics Inc Cmn Stock cmn | 0.7 | $9.9k | 5.0k | 1.97 | |
| Golar Lng (GLNG) | 0.6 | $9.0k | 500k | 0.02 | |
| Hess Corp option | 0.5 | $7.9k | 20k | 0.40 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $7.6k | 1.0M | 0.01 | |
| Apple Inc option | 0.5 | $7.3k | 1.0k | 7.29 | |
| Select Sector Spdr Tr option | 0.5 | $7.1k | 3.0k | 2.35 | |
| Spdr S&p 500 Etf Tr option | 0.4 | $6.5k | 2.0k | 3.23 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $5.9k | 101k | 0.06 | |
| Phillips 66 call | 0.3 | $5.2k | 8.0k | 0.65 | |
| Liberty Global Inc C | 0.3 | $4.9k | 131k | 0.04 | |
| Liberty Global Inc Com Ser A | 0.3 | $4.9k | 127k | 0.04 | |
| Valero Energy Corp New option | 0.3 | $4.8k | 2.0k | 2.42 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.3 | $4.3k | 10k | 0.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.8k | 63k | 0.06 | |
| Visa (V) | 0.1 | $1.0k | 14k | 0.08 | |
| C&j Energy Services | 0.1 | $700.000000 | 500k | 0.00 |
