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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 $228,526,000 across 28 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-29. Its ten largest share positions make up 76.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001468686-15-000010

Changes against Q1 2015 are not shown: its report omitted holdings under a confidential treatment request (19 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
2015-06-30
Reported value
$229M
Holdings
28
Top 10 weight
76.12%
New
Sold out

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001468686-15-000010, largest first. % of portfolio is the value over $228,526,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,180 shares; 2014Q4: 24,944 shares; 2015Q1: 75,136 shares; 2015Q2: 410,680 shares 410,680$26.3M11.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 247,250 shares; 2015Q2: 250,835 shares 250,835$23.9M10.44%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 103,000 shares; 2015Q1: 148,757 shares; 2015Q2: 179,575 shares 179,575$20.9M9.16%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 184,974 shares; 2014Q4: 113,379 shares; 2015Q1: 182,763 shares; 2015Q2: 181,263 shares 181,263$19.1M8.35%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 26,500 shares; 2015Q1: 277,000 shares; 2015Q2: 274,495 shares 274,495$18.4M8.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 457,000 shares 457,000$16.3M7.14%The filing omitted confidential holdings, a later amendment may add them.
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 321,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 464,350 shares 464,350$15.1M6.62%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 138,899 shares; 2014Q4: 84,599 shares; 2015Q1: 366,833 shares; 2015Q2: 248,347 shares 248,347$12.4M5.44%The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 238,000 shares 238,000$11.3M4.95%The filing omitted confidential holdings, a later amendment may add them.
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,500 shares 150,500$10.2M4.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 373,299 shares; 2015Q2: 428,299 shares 428,299$6.3M2.76%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares; 2015Q2: 300,000 shares 300,000$6.28M2.75%The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 96,000 shares 96,000$5.15M2.25%The filing omitted confidential holdings, a later amendment may add them.
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$4.83M2.11%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,400 shares; 2015Q2: 62,400 shares 62,400$4.68M2.05%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 266,376 shares; 2015Q2: 76,276 shares 76,276$4.64M2.03%The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,297 shares; 2014Q4: 40,037 shares; 2015Q1: 155,470 shares; 2015Q2: 24,179 shares 24,179$3.87M1.69%The filing omitted confidential holdings, a later amendment may add them.
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$3.37M1.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATWOOD OCEANICS INC COMATWOOD OCEANICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares 100,000$2.64M1.15%The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 82,000 shares 82,000$2.46M1.08%The filing omitted confidential holdings, a later amendment may add them.
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 115,000 shares 115,000$2.32M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,000 shares 49,000$1.86M0.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000$1.86M0.81%The filing omitted confidential holdings, a later amendment may add them.
GENEL ENERGY PLCGENEL ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 193,000 shares; 2014Q4: 193,000 shares; 2015Q1: 193,000 shares; 2015Q2: 193,000 shares 193,000$1.54M0.68%The filing omitted confidential holdings, a later amendment may add them.
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,000 shares 26,000$1.33M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares 100,000$971K0.42%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares 100,000$446K0.2%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,205 shares; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 205 shares 205$5K<0.01%The filing omitted confidential holdings, a later amendment may add them.

How Q2 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 0001468686-15-000010 base2015-07-29acceptance time not in the bulk data set