WCG Management, L.P. — Q4 2015 13F Holdings

Name: WCG Management, L.P. — 13F Holdings, Q4 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	✓	Anadarko Pete CORP Com	Stock-Other	26.58%	—	—
2	NBL2EUR	Noble Energy INC	Stock-Other	22.33%	-2.87%	EXIT
3	SERVUSD	Servicemaster Global Holding	Stock-Other	5.02%	-2.51%	EXIT
4	SYF	Synchrony Financial	Stock-Financials	4.72%	-6.04%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	4.09%	-2.93%	EXIT
6	✓	Rowan Companies PLC	Stock-Other	3.71%	-3.86%	EXIT
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.57%	-4.30%	EXIT
8	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	3.54%	—	-68.18%
9	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.17%	-2.56%	EXIT
10	HUBB	Hubbell INC	Stock-Industrials	2.40%	—	—
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.36%	-9.14%	EXIT
12	XOM	Exxon Mobil CORP	Stock-Energy	2.34%	—	—
13	✓	Te Connectivity LTD (nys)	Stock-Other	2.31%	—	—
14	STLD	Steel Dynamics INC	Stock-Materials	2.16%	—	—
15	V	Visa Inc-class A Shares	Stock-Financials	2.09%	—	-88.63%
16	WRKUSD	Westrock Co	Stock-Other	2.08%	—	-76.60%
17	YUM	Yum! Brands INC	Stock-Consumer Disc	1.89%	-3.27%	EXIT
18	DAL	Delta Air Lines INC	Stock-Industrials	1.82%	—	-79.50%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.50%	—	—
20	WHR	Whirlpool CORP	Stock-Consumer Disc	0.91%	—	—
21	CF	Cf Industries Holdings INC	Stock-Materials	0.56%	-2.77%	EXIT
22	✓	Genel Energy PLC	Stock-Other	0.44%	—	-17.06%
23	✓	Cobalt Intl Energy INC	Stock-Other	0.39%	-0.35%	EXIT
24	✓	Penn Virginia CORP	Stock-Other	0.02%	-0.02%	EXIT
25	MRO*	Marathon Oil CORP	Stock-Other	—	—	EXIT

Position changes disclosed by WCG Management, L.P. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NBL2EUR	Noble Energy INC	+11.7%	+20.38%	Add
2	✓	Rowan Companies PLC	+1.5%	—	Unchanged
3	DLTR	Dollar Tree INC	+1%	-22.22%	Trim
4	✓	Cobalt Intl Energy INC	+0.1%	—	Unchanged
5	✓	Penn Virginia CORP	—	—	Unchanged
6	MRO*	Marathon Oil CORP	—	—	Unchanged
7	✓	Genel Energy PLC	-0.1%	-17.06%	Trim
8	AMZN	Amazon.com, Inc.	-1.6%	-68.18%	Trim
9	SERVUSD	Servicemaster Global Holding	-2%	-62.76%	Trim
10	DAL	Delta Air Lines INC	-3%	-79.50%	Trim
11	WRKUSD	Westrock Co	-4.1%	-76.60%	Trim
12	STZ	Constellation Brands Inc-a	-4.2%	-80.82%	Trim
13	MCD	Mcdonald's CORP	-4.5%	-77.34%	Trim
14	CF	Cf Industries Holdings INC	-6.4%	-94.65%	Trim
15	V	Visa Inc-class A Shares	-7.9%	-88.63%	Trim
16	✓	Anadarko Pete CORP Com	—	NEW	New buy
17	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
18	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
19	SYF	Synchrony Financial	—	NEW	New buy
20	✓	Autodesk INC Com	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	NEW	New buy
22	PHM	Pultegroup INC	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	URI	United Rentals INC	—	EXIT	Sold out
25	HUBB	Hubbell INC	—	NEW	New buy
26	XOM	Exxon Mobil CORP	—	NEW	New buy
27	✓	Te Connectivity LTD (nys)	—	NEW	New buy
28	LEN	Lennar Corp-a	—	EXIT	Sold out
29	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
30	STLD	Steel Dynamics INC	—	NEW	New buy
31	YUM	Yum! Brands INC	—	NEW	New buy
32	NSC	Norfolk Southern CORP	—	NEW	New buy
33	✓	Atwood Oceanics INC Com	—	EXIT	Sold out
34	WHR	Whirlpool CORP	—	NEW	New buy