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Disclosery

WCG Management, L.P.

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13F filer, CIK 1468686, NEW YORK, NY

WCG Management, L.P. reported $215,151,000 across 19 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-24. Its ten largest share positions make up 90.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001468686-15-000008

Changes against Q4 2014 are not shown: its report omitted holdings under a confidential treatment request (21 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2015-03-31
Reported value
$215M
Holdings
19
Top 10 weight
90.58%
New
Sold out

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001468686-15-000008, largest first. % of portfolio is the value over $215,151,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,297 shares; 2014Q4: 40,037 shares; 2015Q1: 155,470 shares 155,470$28.4M13.22%The filing omitted confidential holdings, a later amendment may add them.
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 247,250 shares 247,250$24.2M11.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
AUTODESK INCAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 138,899 shares; 2014Q4: 84,599 shares; 2015Q1: 366,833 shares 366,833$21.6M10.04%The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,180 shares; 2014Q4: 24,944 shares; 2015Q1: 75,136 shares 75,136$21.5M9.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 26,500 shares; 2015Q1: 277,000 shares 277,000$18.2M8.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 184,974 shares; 2014Q4: 113,379 shares; 2015Q1: 182,763 shares 182,763$17.4M8.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,804 shares; 2014Q4: 40,904 shares; 2015Q1: 190,534 shares 190,534$17.4M8.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 103,000 shares; 2015Q1: 148,757 shares 148,757$17.3M8.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 266,376 shares 266,376$17.2M8%The filing omitted confidential holdings, a later amendment may add them.
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 258,750 shares 258,750$11.6M5.38%The filing omitted confidential holdings, a later amendment may add them.
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 373,299 shares 373,299$6.08M2.83%The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares 300,000$5.29M2.46%The filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INC COMATWOOD OCEANICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$2.8M1.3%The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$1.66M0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,400 shares 19,400$1.5M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENEL ENERGY PLCGENEL ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 193,000 shares; 2014Q4: 193,000 shares; 2015Q1: 193,000 shares 193,000$1.35M0.63%The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$932K0.43%The filing omitted confidential holdings, a later amendment may add them.
PENN VIRGINIA CORPPENN VIRGINIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$653K0.3%The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,205 shares; 2014Q4: 205 shares; 2015Q1: 205 shares 205$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001468686-15-000008 base2015-04-24acceptance time not in the bulk data set