-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VgGXkGb8NbYkl6Wu5wMuCJ7FGI3P4f5V7VjUPDTJMBfCeN4w89yFqtt+3Txz/cFb X8/wUpm8qz2QAG7O1Uvdpg== 0000902664-08-003257.txt : 20081114 0000902664-08-003257.hdr.sgml : 20081114 20081114171624 ACCESSION NUMBER: 0000902664-08-003257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 3G Capital Partners Ltd. CENTRAL INDEX KEY: 0001421669 IRS NUMBER: 980467313 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12896 FILM NUMBER: 081192962 BUSINESS ADDRESS: STREET 1: C/O 3G CAPITAL INC. STREET 2: 800 THIRD AVENUE, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 893-6727 MAIL ADDRESS: STREET 1: C/O 3G CAPITAL INC. STREET 2: 800 THIRD AVENUE, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 p08-1613form13fhr.txt 3G CAPITAL PARTNERS LTD. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ---------------------------- 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. -------------------------------------------------- 800 Third Avenue, 31st Floor -------------------------------------------------- New York, NY 10022 -------------------------------------------------- Form 13F File Number: 028-12896 ------------------ 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, New York November 14, 2008 ------------------------ -------------------------- --------------- [Signature] [City, State] [Date] 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).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 51 ------------- Form 13F Information Table Value Total: 15,651,629 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- -------- ------------- -------- ----- ---- ---------- -------- ----------------- ALEXANDER & BALDWIN INC COM 014482103 10,567 24,000 SH SOLE 24000 AMAZON COM INC COM 023135106 4,256 58,500 SH SOLE 58500 AMR CORP COM 001765106 3,437 35,000 SH SOLE 35000 AVALONBAY CMNTYS INC COM 053484101 68,894 70,000 SH SOLE 70000 BANK OF AMERICA CORPORATION PUT 060505104 122,500 350,000 SH PUT SOLE 350000 BARCLAYS PLC ADR 06738E204 52,981 214,497 SH SOLE 214497 BEST BUY CO INC COM 086516101 8,850 23,600 SH SOLE 23600 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 15,186 29,800 SH SOLE 29800 COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 38,300 200,000 SH SOLE 200000 CONTINENTAL AIRLS INC CL B 210795308 2,869 17,200 SH SOLE 17200 CON-WAY INC COM 205944101 12,615 28,600 SH SOLE 28600 COSTCO WHSL CORP NEW COM 22160K105 99,607 523,560 SH SOLE 523560 CSX CORP COM 126408103 9,403,968 17,232,854 SH SOLE 17232854 EXPEDITORS INTL WASH INC COM 302130109 12,299 35,300 SH SOLE 35300 FEDEX CORP COM 31428X106 28,217 35,700 SH SOLE 3570O FREEPORT-MCMORAN COPPER & GO COM 35671D857 106,608 187,525 SH SOLE 187525 GATX CORP COM 361448103 14,039 354,797 SH SOLE 354797 HANCOCK HLDG CO COM 410120109 3,927 7,700 SH SOLE 7700 HEARTLAND EXPRESS INC COM 422347104 4,460 287,356 SH SOLE 287356 HSBC HLDGS PLC PUT 404280406 202,075 250,000 SH PUT SOLE 250000 HUNT J B TRANS SVCS INC COM 445658107 17,672 529,585 SH SOLE 529585 JETBLUE AIRWAYS CORP COM 477143101 1,860 375,683 SH SOLE 375683 KRAFT FOODS INC CL A 50075N104 6,550 200,000 SH SOLE 200000 LANDSTAR SYSTEMS INC COM 515098101 10,574 24,000 SH SOLE 24000 MARTIN MARIETTA MATERIALS INC COM 573284106 44,792 40,000 SH SOLE 40000 MARTIN MARIETTA MATERIALS INC CALL 573284106 184,767 165,000 SH CALL SOLE 165000 MBIA INC PUT 55262C100 107,100 900,000 SH PUT SOLE 900000 MCDONALDS CORP PUT 580135101 327,010 530,000 SH PUT SOLE 530000 NORTHERN TRUST CORP COM 665859104 55,955 77,500 SH SOLE 77500 OVERSEAS SHIPHOLDING GROUP I COM 690368105 18,171 311,630 SH SOLE 311630 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 306,068 696,400 SH SOLE 696400 REGIONS FINANCIAL CORP NEW PUT 7591EP100 96,000 1,000,000 SH PUT SOLE 1000000 REGIONAL BK HOLDRS TR PUT 75902E100 1,287,120 1,200,000 SH PUT SOLE 1200000 RETAIL HOLDERS TRUST DEP RCPT 76127U101 189,294 210,000 SH SOLE 210000 RYDER SYS INC COM 783549108 15,500 25,000 SH SOLE 25000 SHERWIN WILLIAMS CO COM 824348106 4,744 83,000 SH SOLE 83000 SIMON PPTY GROUP INC NEW COM 828806109 87,300 90,000 SH SOLE 90000 SOUTHWEST AIRLS CO COM 844741108 6,617 45,600 SH SOLE 45600 SPDR SERIES TRUST PUT 78464A714 461,250 1,500,000 SH PUT SOLE 1500000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 207,593 675,100 SH SOLE 675100 SPDR TR UNIT SER 1 78462F103 51,331 442,550 SH SOLE 442550 SPDR TR PUT 78462F103 347,970 300000 SH PUT SOLE 300000 TARGET CORP COM 87612E106 26,906 548,550 SH SOLE 548550 UNITED BANKSHARES INC WEST V COM 909907107 9,899 27,483 SH SOLE 27483 UNITED PARCEL SERVICE INC CLB 911312106 22,480 357,445 SH SOLE 357445 UNITED STATES STL CORP NEW COM 912909108 73,497 94,700 SH SOLE 94700 US BANCORP DEL PUT 902973304 108,060 300,000 SH PUT SOLE 300000 WAL MART STORES INC PUT 931142103 1,197,800 2,000,000 SH PUT SOLE 2000000 WELLS FARGO & CO NEW PUT 949746101 112,590 300,000 SH PUT SOLE 300000 WENDY'S INTL INC COM 950590109 45,221 859,715 SH SOLE 859715 YRC WORLDWIDE INC COM 984249102 4,282 35,800 SH SOLE 35800
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