0000902664-11-001573.txt : 20111114 0000902664-11-001573.hdr.sgml : 20111111 20111114103722 ACCESSION NUMBER: 0000902664-11-001573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198845 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 p11-1815form13fhr.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, 2011 -------------------- 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: 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, 2011 --------------------------------- -------------------------- ------------------ [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: 17 Form 13F Information Table Value Total: $406,519 -------------- (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 ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,360 430,000 SH SOLE 430,000 CBS CORP NEW CL B 124857202 38,030 1,866,035 SH SOLE 1,866,035 CVR ENERGY INC COM 12662P108 7,087 335,259 SH SOLE 335,259 GOLDMAN SACHS GROUP INC COM 38141G104 35,511 375,578 SH SOLE 375,578 GOLDMAN SACHS GROUP INC COM 38141G104 47,275 500,000 SH CALL SOLE 500,000 ISHARES INC MSCI BRAZIL 464286400 64,180 1,234,000 SH CALL SOLE 1,234,000 KKR & CO L P DEL COM UNITS 48248M102 10,400 1,000,000 SH SOLE 1,000,000 PVH CORP COM 693656100 5,924 101,724 SH SOLE 101,724 SIRIUS XM RADIO INC COM 82967N108 34,078 22,567,923 SH SOLE 22,567,923 SOTHEBYS COM 835898107 5,439 197,270 SH SOLE 197,270 TIME WARNER CABLE INC COM 88732J207 35,252 562,496 SH SOLE 562,496 TYCO INTERNATIONAL LTD SHS H89128104 23,033 565,229 SH SOLE 565,229 UNION PAC CORP COM 907818108 52,086 637,766 SH SOLE 637,766 VALE S A ADR 91912E105 4,075 178,727 SH SOLE 178,727 VERISIGN INC COM 92343E102 19,949 697,284 SH SOLE 697,284 VIACOM INC NEW CL B 92553P201 12,037 310,714 SH SOLE 310,714 WARNACO GROUP INC COM NEW 934390402 5,803 125,896 SH SOLE 125,896