WCG Management, L.P. — Q2 2014 13F Holdings

Name: WCG Management, L.P. — 13F Holdings, Q2 2014
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	GM	General Motors Co	Stock-Consumer Disc	9.58%	—	+46.95%
2	SWK	Stanley Black & Decker INC	Stock-Industrials	7.03%	—	+27.20%
3	CF	Cf Industries Holdings INC	Stock-Materials	6.98%	-2.77%	EXIT
4	CP	Canadian Pacific Kansa F	Stock-Industrials	6.67%	-7.78%	EXIT
5	✓	Autodesk INC Com	Stock-Other	6.21%	—	+7.74%
6	✓	Tyco International LTD (nys)	Stock-Other	6.17%	—	—
7	AAL	American Airlines Group INC	Stock-Industrials	6.15%	—	-12.49%
8	CVX	Chevron CORP	Stock-Energy	5.35%	—	-60.00%
9	URI	United Rentals INC	Stock-Industrials	4.90%	—	-17.53%
10	GOOG	Alphabet A	Stock-Comm Services	4.16%	—	+507.17%
11	HES	Hess CORP	Stock-Other	4.05%	—	—
12	MRO*	Marathon Oil CORP	Stock-Other	4.02%	—	EXIT
13	✓	Rowan Companies PLC	Stock-Other	3.92%	-3.86%	EXIT
14	✓	Anadarko Pete CORP Com	Stock-Other	3.38%	—	—
15	CCK	Crown Holdings INC	Stock-Consumer Disc	3.30%	—	-50.35%
16	DVN	Devon Energy CORP	Stock-Energy	3.26%	—	—
17	NBL2EUR	Noble Energy INC	Stock-Other	3.17%	-2.87%	EXIT
18	✓	Time Warner Cable INC	Stock-Other	3.11%	-1.24%	EXIT
19	✓	Atwood Oceanics INC Com	Stock-Other	2.14%	—	—
20	✓	Apache CORP	Stock-Other	2.06%	—	—
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.65%	-2.71%	EXIT
22	GBX	Greenbrier Companies INC	Stock-Other	1.29%	—	-39.27%
23	SDRL	Seadrill Limited	Stock-Other	0.73%	—	-52.63%
24	✓	Cobalt Intl Energy INC	Stock-Other	0.37%	-0.35%	EXIT
25	✓	Penn Virginia CORP	Stock-Other	0.35%	-0.02%	EXIT

Position changes disclosed by WCG Management, L.P. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	+3.8%	+46.95%	Add
2	GOOG	Alphabet A	+2.9%	+507.17%	Add
3	SWK	Stanley Black & Decker INC	+2.2%	+27.20%	Add
4	CF	Cf Industries Holdings INC	+2%	+41.00%	Add
5	NBL2EUR	Noble Energy INC	+1.8%	+100.00%	Add
6	✓	Autodesk INC Com	+1.4%	+7.74%	Add
7	✓	Anadarko Pete CORP Com	+0.9%	—	Unchanged
8	HES	Hess CORP	+0.9%	—	Unchanged
9	MRO*	Marathon Oil CORP	+0.7%	—	Unchanged
10	AAL	American Airlines Group INC	+0.6%	-12.49%	Trim
11	✓	Apache CORP	+0.5%	—	Unchanged
12	✓	Time Warner Cable INC	+0.4%	+1.76%	Add
13	✓	Atwood Oceanics INC Com	+0.2%	—	Unchanged
14	✓	Rowan Companies PLC	0%	—	Unchanged
15	✓	Cobalt Intl Energy INC	0%	—	Unchanged
16	URI	United Rentals INC	-0.2%	-17.53%	Trim
17	GBX	Greenbrier Companies INC	-0.3%	-39.27%	Trim
18	SDRL	Seadrill Limited	-0.6%	-52.63%	Trim
19	CP	Canadian Pacific Kansa F	-2%	-40.06%	Trim
20	CCK	Crown Holdings INC	-2.3%	-50.35%	Trim
21	CVX	Chevron CORP	-6.1%	-60.00%	Trim
22	✓	Tyco International LTD (nys)	—	NEW	New buy
23	✓	Te Connectivity LTD (nys)	—	EXIT	Sold out
24	CAT	Caterpillar INC	—	EXIT	Sold out
25	DVN	Devon Energy CORP	—	NEW	New buy
26	PCAR	Paccar INC	—	EXIT	Sold out
27	OC	Owens Corning	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	CMCSA	Comcast Corp-class A	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	ORCL	Oracle CORP	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	✓	Penn Virginia CORP	—	NEW	New buy