WCG Management, L.P. — Q3 2013 13F Holdings

Name: WCG Management, L.P. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468686

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	8.54%	—	+63.04%
2	GM	General Motors Co	Stock-Consumer Disc	4.83%	—	-16.36%
3	OC	Owens Corning	Stock-Industrials	4.42%	—	+41.42%
4	✓		Stock-Other	4.13%	—	—
5	✓	Rowan Companies PLC	Stock-Other	3.64%	-3.86%	EXIT
6	HES	Hess CORP	Stock-Other	3.59%	—	—
7	VAL	Valaris Limited	Stock-Energy	3.57%	—	—
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.34%	-2.71%	EXIT
9	SDRL	Seadrill Limited	Stock-Other	3.29%	—	-22.54%
10	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.27%	—	—
11	CCK	Crown Holdings INC	Stock-Consumer Disc	3.19%	—	-17.58%
12	AAPL	Apple Computer	Stock-Tech	3.18%	—	-75.49%
13	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.97%	—	—
14	DVN	Devon Energy CORP	Stock-Energy	2.96%	—	-24.39%
15	MRO*	Marathon Oil CORP	Stock-Other	2.84%	—	EXIT
16	✓	Apache CORP	Stock-Other	2.82%	—	-20.00%
17	✓	Anadarko Pete CORP Com	Stock-Other	2.71%	—	+36.53%
18	EQIX	Equinix INC Reit	Stock-Real Estate	2.67%	—	—
19	CP	Canadian Pacific Kansa F	Stock-Industrials	2.62%	-7.78%	EXIT
20	✓		Stock-Other	2.62%	—	—
21	URI	United Rentals INC	Stock-Industrials	2.49%	—	-22.30%
22	✓		Stock-Other	2.20%	—	-57.00%
23	MAS	Masco CORP	Stock-Industrials	2.14%	—	—
24	UNP	Union Pacific CORP	Stock-Industrials	2.14%	—	-49.82%
25	CXOEUR	Concho Resources INC	Stock-Other	2.01%	—	-47.18%
26	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.97%	—	-16.34%
27	RIG	Transocean Ltd.	Stock-Energy	1.89%	—	—
28	NOVEUR	National Oilwell Varco INC	Stock-Other	1.88%	—	+52.55%
29	✓	Atwood Oceanics INC Com	Stock-Other	1.82%	—	—
30	WBC1EUR	Wabco Holdings INC	Stock-Other	1.77%	—	-43.51%
31	✓		Stock-Other	1.64%	—	—
32	NBR	Nabors Industries Ltd.	Stock-Other	1.60%	—	—
33	MU	Micron Technology INC	Stock-Tech	1.44%	—	-62.57%
34	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.19%	—	-33.33%
35	EQT	Eqt CORP	Stock-Energy	1.18%	—	—
36	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.06%	—	-61.34%
37	BKR	Baker Hughes Company	Stock-Energy	0.40%	—	—

Holding changes this quarter

Position changes disclosed by WCG Management, L.P. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+6.3%	+63.04%	Add
2	OC	Owens Corning	+3.1%	+41.42%	Add
3	✓	Anadarko Pete CORP Com	+2%	+36.53%	Add
4	DVN	Devon Energy CORP	+1.5%	-24.39%	Trim
5	NOVEUR	National Oilwell Varco INC	+1.4%	+52.55%	Add
6	✓	Apache CORP	+1.4%	-20.00%	Trim
7	CXOEUR	Concho Resources INC	+0.8%	-47.18%	Trim
8	WBC1EUR	Wabco Holdings INC	+0.6%	-43.51%	Trim
9	UNP	Union Pacific CORP	+0.4%	-49.82%	Trim
10	✓		+0.3%	-57.00%	Trim
11	CLRUSD	Continental Resources Inc/ok	+0.2%	-61.34%	Trim
12	MU	Micron Technology INC	+0.1%	-62.57%	Trim
13	AAPL	Apple Computer	-1.2%	-75.49%	Trim
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	CME	Cme Group INC	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	ITW	Illinois Tool Works	—	EXIT	Sold out
18	PCAR	Paccar INC	—	EXIT	Sold out
19	KHC	The Kraft Heinz Company	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	CVX	Chevron CORP	—	EXIT	Sold out
22	COP	Conocophillips	—	EXIT	Sold out
23	PG	Procter & Gamble Co/the	—	EXIT	Sold out
24	GIS	General Mills INC	—	EXIT	Sold out
25	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
26	EMR	Emerson Electric Co	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	CLX	Clorox Company	—	EXIT	Sold out
29	LLY	Eli Lilly & Co	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	TRIP	Tripadvisor INC	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	HES	Hess CORP	—	NEW	New buy
35	SU	Suncor Energy INC	—	EXIT	Sold out
36	CMCSA	Comcast Corp-class A	—	NEW	New buy
37	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
38	TDC	Teradata CORP	—	EXIT	Sold out
39	CRM	Salesforce INC	—	EXIT	Sold out
40	MOS	Mosaic Co/the	—	EXIT	Sold out
41	EQIX	Equinix INC Reit	—	NEW	New buy
42	CP	Canadian Pacific Kansa F	—	NEW	New buy
43	✓	Trulia INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Mercedes-Benz Group AG	—	EXIT	Sold out
46	MAS	Masco CORP	—	NEW	New buy
47	✓		—	NEW	New buy
48	QEP	Qep Resources INC	—	EXIT	Sold out
49	EQT	Eqt CORP	—	NEW	New buy
50	OIH	Market Vectors Oil Service E	—	EXIT	Sold out