WCG Management, L.P. — Q1 2015 13F Holdings

Name: WCG Management, L.P. — 13F Holdings, Q1 2015
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	CP	Canadian Pacific Kansa F	Stock-Industrials	13.22%	-7.78%	EXIT
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	11.26%	-4.30%	EXIT
3	✓	Autodesk INC Com	Stock-Other	10.04%	—	+333.61%
4	CF	Cf Industries Holdings INC	Stock-Materials	9.99%	-2.77%	EXIT
5	V	Visa Inc-class A Shares	Stock-Financials	8.47%	—	+945.28%
6	SWK	Stanley Black & Decker INC	Stock-Industrials	8.10%	—	+61.20%
7	URI	United Rentals INC	Stock-Industrials	8.09%	—	+365.81%
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	8.03%	-9.14%	EXIT
9	RKLB	Rocket Lab Corporation	Stock-Industrials	8.00%	—	—
10	✓	Yahoo INC	Stock-Other	5.38%	—	—
11	STLA	Stellantis N.V.	Stock-Consumer Disc	2.83%	—	—
12	✓	Rowan Companies PLC	Stock-Other	2.46%	-3.86%	EXIT
13	✓	Atwood Oceanics INC Com	Stock-Other	1.30%	—	—
14	GLNG	Golar LNG Limited	Stock-Energy	0.77%	—	—
15	XLE	Ss Energy Select Sector	ETF-Other	0.70%	—	—
16	✓	Genel Energy PLC	Stock-Other	0.63%	—	—
17	✓	Cobalt Intl Energy INC	Stock-Other	0.43%	-0.35%	EXIT
18	✓	Penn Virginia CORP	Stock-Other	0.30%	-0.02%	EXIT
19	MRO*	Marathon Oil CORP	Stock-Other	—	—	EXIT

Position changes disclosed by WCG Management, L.P. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CP	Canadian Pacific Kansa F	+6%	+288.32%	Add
2	✓	Autodesk INC Com	+5.3%	+333.61%	Add
3	URI	United Rentals INC	+4.2%	+365.81%	Add
4	CF	Cf Industries Holdings INC	+3.6%	+201.22%	Add
5	V	Visa Inc-class A Shares	+2%	+945.28%	Add
6	MRO*	Marathon Oil CORP	0%	—	Unchanged
7	✓	Penn Virginia CORP	-0.3%	—	Unchanged
8	✓	Cobalt Intl Energy INC	-0.4%	—	Unchanged
9	✓	Atwood Oceanics INC Com	-1.4%	—	Unchanged
10	✓	Genel Energy PLC	-1.4%	—	Unchanged
11	STZ	Constellation Brands Inc-a	-1.5%	+44.42%	Add
12	SWK	Stanley Black & Decker INC	-2.1%	+61.20%	Add
13	✓	Rowan Companies PLC	-4.1%	—	Unchanged
14	MCD	Mcdonald's CORP	—	NEW	New buy
15	RKLB	Rocket Lab Corporation	—	NEW	New buy
16	✓	Yahoo INC	—	NEW	New buy
17	✓	Tyco International LTD	—	EXIT	Sold out
18	AAL	American Airlines Group INC	—	EXIT	Sold out
19	STLA	Stellantis N.V.	—	NEW	New buy
20	CDK	Cdk Global INC	—	EXIT	Sold out
21	ETN	Eaton Corporation plc	—	EXIT	Sold out
22	ICE	Intercontinental Exchange In	—	EXIT	Sold out
23	MLM	Martin Marietta Materials	—	EXIT	Sold out
24	OC	Owens Corning	—	EXIT	Sold out
25	T86	Tri Pointe Homes INC	—	EXIT	Sold out
26	GLNG	Golar LNG Limited	—	NEW	New buy
27	XLE	Ss Energy Select Sector	—	NEW	New buy