-----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, OIiRFNedRjFu7jL4QJafCTIZWDVMY/MFcT+fNGJ5MWHqb9TmY31f3hg7Q2pQCidB u7M676h0qh1IbYyzqEa7ig== 0000902664-09-003317.txt : 20090814 0000902664-09-003317.hdr.sgml : 20090814 20090814101643 ACCESSION NUMBER: 0000902664-09-003317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012769 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 p09-1696form13fhr.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: June 30, 2009 ---------------------------- 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 August 14, 2009 ------------------------ -------------------------- --------------- [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: 9 ------------- $418,230 Form 13F Information Table Value Total: ------------- (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
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------------- --------- ---------- ---------- ---- ----- ----------- --------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- ---------- ---------- ---- ----- ----------- --------- -------- ------ ------ BANK OF AMERICA CORPORATION COM 060505104 13,200 1,000,000 SH SOLE 1,000,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 147,440 10,000 SH CALL SOLE 10,000 0 0 CSX CORP COM 126408103 34,630 17,232,854 SH SOLE 17,232,854 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 147,440 83,000 SH SOLE 83,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7,250 1,000 SH CALL SOLE 1,000 0 0 ISHARES INC MSCI BRAZIL 464286400 4,250 37,000 SH PUT SOLE 37,000 0 0 PEPSICO INC COM 713448108 54,960 700,000 SH SOLE 70,000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 450 4,000 SH PUT SOLE 4,000 0 0 SPDR TR UNIT SER 1 78462F103 8,610 15,500 SH PUT SOLE 15,500 0 0
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