13F-HR filed by WCG Management, L.P.
WCG Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 59 holding rows worth $733,645,000.
- Accession
- 0001468686-13-000008
- Filer
- CIK 1468686
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1 entries on the cover page, a total value of $733,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,645,000 with VALUE read as thousands by filing date, 13F file number 028-13571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 82,020 | $32,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 732,218 | $25,296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 330,521 | $25,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 475,000 | $25,081,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 318,156 | $22,056,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 402,618 | $21,606,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 387,531 | $21,588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 241,573 | $20,796,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 172,907 | $20,518,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 331,228 | $20,048,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 255,474 | $19,720,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 404,644 | $19,636,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 421,122 | $19,367,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 348,888 | $19,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 668,333 | $18,772,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 219,720 | $18,318,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 345,231 | $16,974,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,000 | $16,616,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 666,549 | $16,258,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 482,990 | $16,025,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 601,800 | $14,189,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 213,979 | $13,050,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,500 | $12,783,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,000 | $11,638,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 480,355 | $11,608,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 284,000 | $11,546,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 550,000 | $11,377,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 276,000 | $11,332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 154,000 | $11,059,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,000 | $10,647,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 125,000 | $10,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350,000 | $10,345,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 300,000 | $10,223,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 248,653 | $9,765,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150,000 | $9,577,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 668,000 | $9,533,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 105,970 | $8,909,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 174,000 | $8,724,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 227,582 | $8,705,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 160,747 | $8,694,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 112,617 | $8,417,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 165,921 | $8,347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 226,205 | $7,886,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 237,961 | $7,333,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 206,403 | $7,054,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 294,002 | $6,975,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 115,000 | $6,964,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 77,600 | $6,695,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 76,494 | $6,523,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,000 | $6,157,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 64,500 | $5,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 100,000 | $5,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,000 | $5,073,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 300,000 | $4,624,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 143,000 | $3,971,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,570 | $3,273,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 46,000 | $1,972,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 24,500 | $1,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBHOME | 48666K109 | COM | 50,000 | $989,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468686-13-000008 | this filing | 2013-07-24 | acceptance time not in the bulk data set |