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WCG Management, L.P.

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13F filer, CIK 1468686, NEW YORK, NY

WCG Management, L.P. reported $0 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001468686-16-000018

Changes against Q1 2016 are not shown: its report omitted holdings under a confidential treatment request (28 positions on file), so every position would read as new.

Period
2016-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
Sold out

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001468686-16-000018, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DummyDummyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed.

How Q2 2016 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 0001468686-16-000018 base2016-08-01acceptance time not in the bulk data set