WCG Management, L.P. — Q3 2015 13F Holdings

Name: WCG Management, L.P. — 13F Holdings, Q3 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	NBL2EUR	Noble Energy INC	Stock-Other	10.63%	-2.87%	EXIT
2	CP	Canadian Pacific Kansa F	Stock-Industrials	10.11%	-7.78%	EXIT
3	V	Visa Inc-class A Shares	Stock-Financials	9.99%	—	+16.76%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	8.05%	-4.30%	EXIT
5	SWK	Stanley Black & Decker INC	Stock-Industrials	7.90%	—	+0.55%
6	SERVUSD	Servicemaster Global Holding	Stock-Other	7.02%	-2.51%	EXIT
7	CF	Cf Industries Holdings INC	Stock-Materials	6.96%	-2.77%	EXIT
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	6.58%	-9.14%	EXIT
9	WRKUSD	Westrock Co	Stock-Other	6.16%	—	—
10	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	5.17%	—	—
11	DAL	Delta Air Lines INC	Stock-Industrials	4.78%	—	—
12	✓	Autodesk INC Com	Stock-Other	2.65%	—	-47.11%
13	✓	Rowan Companies PLC	Stock-Other	2.20%	-3.86%	EXIT
14	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.15%	-2.56%	EXIT
15	PHM	Pultegroup INC	Stock-Consumer Disc	1.82%	—	+86.96%
16	CVX	Chevron CORP	Stock-Energy	1.77%	—	—
17	URI	United Rentals INC	Stock-Industrials	1.69%	—	—
18	LEN	Lennar Corp-a	Stock-Consumer Disc	1.42%	—	+153.85%
19	MDC1USD	Mdc Holdings INC	Stock-Other	1.36%	—	+40.24%
20	✓	Atwood Oceanics INC Com	Stock-Other	0.68%	—	—
21	✓	Genel Energy PLC	Stock-Other	0.57%	—	+51.81%
22	✓	Cobalt Intl Energy INC	Stock-Other	0.31%	-0.35%	EXIT
23	✓	Penn Virginia CORP	Stock-Other	0.02%	-0.02%	EXIT
24	MRO*	Marathon Oil CORP	Stock-Other	—	—	EXIT

Position changes disclosed by WCG Management, L.P. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CP	Canadian Pacific Kansa F	+8.4%	+531.75%	Add
2	V	Visa Inc-class A Shares	+1.9%	+16.76%	Add
3	LEN	Lennar Corp-a	+0.8%	+153.85%	Add
4	PHM	Pultegroup INC	+0.8%	+86.96%	Add
5	MDC1USD	Mdc Holdings INC	+0.3%	+40.24%	Add
6	MRO*	Marathon Oil CORP	—	—	Unchanged
7	✓	Genel Energy PLC	-0.1%	+51.81%	Add
8	✓	Cobalt Intl Energy INC	-0.1%	—	Unchanged
9	SERVUSD	Servicemaster Global Holding	-0.1%	+2.19%	Add
10	✓	Penn Virginia CORP	-0.2%	—	Unchanged
11	CVX	Chevron CORP	-0.3%	—	Unchanged
12	SWK	Stanley Black & Decker INC	-0.5%	+0.55%	Add
13	✓	Atwood Oceanics INC Com	-0.5%	—	Unchanged
14	✓	Rowan Companies PLC	-0.6%	—	Unchanged
15	MCD	Mcdonald's CORP	-2.4%	-27.51%	Trim
16	STZ	Constellation Brands Inc-a	-2.6%	-34.80%	Trim
17	✓	Autodesk INC Com	-2.8%	-47.11%	Trim
18	CF	Cf Industries Holdings INC	-4.6%	-16.13%	Trim
19	NBL2EUR	Noble Energy INC	—	NEW	New buy
20	CSX	Csx CORP	—	EXIT	Sold out
21	WRKUSD	Westrock Co	—	NEW	New buy
22	AMZN	Amazon.com, Inc.	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	DAL	Delta Air Lines INC	—	NEW	New buy
25	M	Macy's INC	—	EXIT	Sold out
26	STLA	Stellantis N.V.	—	EXIT	Sold out
27	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
28	DLTR	Dollar Tree INC	—	NEW	New buy
29	XLE	Ss Energy Select Sector	—	EXIT	Sold out
30	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
31	URI	United Rentals INC	—	NEW	New buy
32	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
33	TOL	Toll Brothers INC	—	EXIT	Sold out
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out