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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 $222,055,000 across 24 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-29. Its ten largest share positions make up 78.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001468686-15-000012

Changes against Q2 2015 are not shown: its report omitted holdings under a confidential treatment request (28 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
2015-09-30
Reported value
$222M
Holdings
24
Top 10 weight
78.58%
New
Sold out

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001468686-15-000012, largest first. % of portfolio is the value over $222,055,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 780,000 shares 780,000$23.6M10.63%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,297 shares; 2014Q4: 40,037 shares; 2015Q1: 155,470 shares; 2015Q2: 24,179 shares; 2015Q3: 152,751 shares 152,751$22.5M10.11%The filing omitted confidential holdings, a later amendment may add them.
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 26,500 shares; 2015Q1: 277,000 shares; 2015Q2: 274,495 shares; 2015Q3: 320,495 shares 320,495$22.2M9.99%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 247,250 shares; 2015Q2: 250,835 shares; 2015Q3: 181,835 shares 181,835$17.9M8.05%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 184,974 shares; 2014Q4: 113,379 shares; 2015Q1: 182,763 shares; 2015Q2: 181,263 shares; 2015Q3: 182,263 shares 182,263$17.5M7.9%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 457,000 shares; 2015Q3: 467,000 shares 467,000$15.6M7.02%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,180 shares; 2014Q4: 24,944 shares; 2015Q1: 75,136 shares; 2015Q2: 410,680 shares; 2015Q3: 344,457 shares 344,457$15.4M6.96%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 103,000 shares; 2015Q1: 148,757 shares; 2015Q2: 179,575 shares; 2015Q3: 117,075 shares 117,075$14.6M6.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 266,715 shares 266,715$13.7M6.16%The filing omitted confidential holdings, a later amendment may add them.
AMAZON.COM INCAMAZON.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,500 shares 22,500$11.5M5.17%The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 238,000 shares 238,000$10.6M4.78%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 138,899 shares; 2014Q4: 84,599 shares; 2015Q1: 366,833 shares; 2015Q2: 248,347 shares; 2015Q3: 131,347 shares 131,347$5.89M2.65%The CUSIP as filed is malformed.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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares; 2015Q2: 300,000 shares; 2015Q3: 300,000 shares 300,000$4.88M2.2%The filing omitted confidential holdings, a later amendment may add them.
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,000 shares 72,000$4.78M2.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 115,000 shares; 2015Q3: 215,000 shares 215,000$4.05M1.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares 50,000$3.94M1.77%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,804 shares; 2014Q4: 40,904 shares; 2015Q1: 190,534 shares; 2015Q2: not reported; 2015Q3: 62,200 shares 62,200$3.75M1.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,000 shares; 2015Q3: 66,000 shares 66,000$3.15M1.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 82,000 shares; 2015Q3: 115,000 shares 115,000$3.01M1.36%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares; 2015Q3: 100,000 shares 100,000$1.5M0.68%The CUSIP as filed is malformed.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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 193,000 shares; 2014Q4: 193,000 shares; 2015Q1: 193,000 shares; 2015Q2: 193,000 shares; 2015Q3: 293,000 shares 293,000$1.26M0.57%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares; 2015Q3: 100,000 shares 100,000$693K0.31%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares; 2015Q3: 100,000 shares 100,000$54K0.02%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,205 shares; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 205 shares 205$3K<0.01%The filing omitted confidential holdings, a later amendment may add them.

How Q3 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 0001468686-15-000012 base2015-10-29acceptance time not in the bulk data set