0000905718-12-000223.txt : 20120814 0000905718-12-000223.hdr.sgml : 20120814 20120814162726 ACCESSION NUMBER: 0000905718-12-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 3G Capital Partners Ltd. CENTRAL INDEX KEY: 0001421669 IRS NUMBER: 980467313 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12896 FILM NUMBER: 121033361 BUSINESS ADDRESS: STREET 1: C/O 3G CAPITAL INC. STREET 2: 600 THIRD AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: (212) 893-6727 MAIL ADDRESS: STREET 1: C/O 3G CAPITAL INC. STREET 2: 600 THIRD AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 fm13fjun2012.txt SECOND QUARTER 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment []; Amendment Number: _____ This Amendment (check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 3G Capital Partners Ltd. -------------------------------------- Address: c/o 3G Capital Inc. 600 Third Avenue, 37th Floor ------------------------------- New York, NY 10016 ------------------------ FORM 13F FILE NUMBER: 28- 12896 ----- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bernardo Piquet ---------------- Title: Director --------- Phone: (212) 893-6727 -------------- Signature, Place, and Date of Signing: /s/ Bernardo Piquet New York, NY August 14, 2012 ---------------------- -------------- ----------------- REPORT TYPE (CHECK ONLY ONE.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 -- Form 13F Information Table Entry Total: 20 --------------------------------------- -- Form 13F Information Table Value Total: $448,278 (thousands) --------------------------------------- -------- List of Other Included Managers: None -------------------------------- ---- 3G Capital Partners Ltd. Form 13F Information Table June 30, 2012
Title of Value Shares/ SH/ PUT/ INVSTMT OTHER VOTING AUTH Name of Issuer Class Cusip (x1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE ALPHA NATURAL RESOURCES INC COM 02076X102 $2,291 262,994 SH SOLE 262,994 ANADARKO PETE CORP COM 032511107 $29,540 446,219 SH SOLE 446,219 APPLE INC COM 037833100 $22,302 38,189 SH SOLE 38,189 BANCO BRADESCO SA SP ADR PFD NEW 059460303 $159 10,717 SH SOLE 10,717 BRF-BRASIL FOODS SA SPONSORED ADR 10552T107 $76 5,022 SH SOLE 5,022 DELPHI AUTOMOTIVE PLC SHS G27823106 $52,911 2,074,960 SH SOLE 2,074,960 GOLDMAN SACHS GROUP INC COM 38141G104 $29,833 311,213 SH SOLE 311,213 GOOGLE INC CL A 38259P508 $51,910 89,489 SH SOLE 89,489 HUMANA INC COM 444859102 $33,820 436,731 SH SOLE 436,731 KKR & CO LP DEL COM UNITS 48248M102 $4,015 311,494 SH SOLE 311,494 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 $7,305 83,098 SH SOLE 83,098 LOWES COS INC COM 548661107 $34,931 1,228,223 SH SOLE 1,228,223 NEWELL RUBBERMAID INC COM 651229106 $34,201 1,885,377 SH SOLE 1,885,377 NIELSEN HOLDINGS N V COM N63218106 $747 28,499 SH SOLE 28,499 SIGNET JEWELERS LIMITED SHS G81276100 $23,434 532,473 SH SOLE 532,473 SIRIUS XM RADIO INC COM 82967N108 $34,668 18,739,395 SH SOLE 18,739,395 TIME WARNER CABLE INC COM 88732J207 $40,441 492,584 SH SOLE 492,584 VALE S A ADR 91912E105 $169 8,539 SH SOLE 8,539 WILLIAMS SONOMA INC COM 969904101 $34,298 980,775 SH SOLE 980,775 SPDR SERIES TRUST S&P RETAIL ETF 78464A954 $11,227 190,000 PUT SOLE 190,000
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