Wing Lake Capital, LLC

High-turnover trader

Total reported value

—

Reporting period: 2014-12-31 · Number of holdings: 1

Wing Lake Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out N63218106
Sold out DG
Sold out AON
Sold out 918194101
Sold out STZ
Sold out ADSK

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-12-31	1	—	100
2014-09-30	29	$175.4M	44	1N632182DG 3AON Top holdings2014-09-30 1.N63218 2.DG 3.AON 4.918194 5.STZ 6.ADSK 7.KO 8.53071M 9.ST 10.MIC2EUR
2014-06-30	27	$172.2M	43	1DG 2STZ3918194 Top holdings2014-06-30 1.DG 2.STZ 3.918194 4.124857 5.AON 6.OPLN 7.KO 8.N63218 9.29444U 10.ST
2014-03-31	26	$163.4M	44	1STZ 2AON3N63218 Top holdings2014-03-31 1.STZ 2.AON 3.N63218 4.OPLN 5.DG 6.KO 7.LPLA 8.124857 9.53071M 10.ZBRA
2013-12-31	26	$169.0M	0	1N632182STZ 3AON Top holdings2013-12-31 1.N63218 2.STZ 3.AON 4.31620R 5.OPLN 6.124857 7.KO 8.53071M 9.ZBRA 10.GME

Holding changes this quarter

Wing Lake Capital, LLC's most significant position changes for 2014-12-31: Sold out: ; Sold out: Dollar General CORP (DG); Sold out: Aon plc (AON); Sold out: ; Sold out: Constellation Brands Inc-a (STZ).

Position changes disclosed by Wing Lake Capital, LLC for the quarter ending 2014-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		—	EXIT	Sold out
2	DG	Dollar General CORP	—	EXIT	Sold out
3	AON	Aon plc	—	EXIT	Sold out
4	✓		—	EXIT	Sold out
5	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
6	ADSK	Autodesk INC	—	EXIT	Sold out
7	KO	The Coca-Cola Company	—	EXIT	Sold out
8	✓	Liberty Interactive CORP	—	EXIT	Sold out
9	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
10	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
11	✓	Cbs CORP New	—	EXIT	Sold out
12	ALLE	Allegion plc	—	EXIT	Sold out
13	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
14	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
15	DLTR	Dollar Tree INC	—	EXIT	Sold out
16	WCN	Waste Connections, Inc.	—	EXIT	Sold out
17	ABG	Asbury Automotive Group	—	EXIT	Sold out
18	✓	Equinix INC Reit	—	EXIT	Sold out
19	G	Genpact Limited	—	EXIT	Sold out
20	GE	GE Aerospace	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	FNF	Fidelity National Financial	—	EXIT	Sold out
23	MHK	Mohawk Industries INC	—	EXIT	Sold out
24	HRB	H&r Block INC	—	EXIT	Sold out
25	OPLN	Openlane INC	—	EXIT	Sold out
26	AWI	Armstrong World Industries	—	EXIT	Sold out
27	CPRT	Copart INC	—	EXIT	Sold out
28	SDA	Sealed Air CORP	—	EXIT	Sold out
29	EBAY	Ebay INC	—	EXIT	Sold out
30	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Wing Lake Capital, LLC and what type of investor is it?

Wing Lake Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Wing Lake Capital, LLC's largest equity positions?

Based on the latest 13F filing, Wing Lake Capital, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Wing Lake Capital, LLC make in its most recent portfolio filing?

In the latest quarter, Wing Lake Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 29 holdings. The largest of these moves: Sold out: ; Sold out: Dollar General CORP (DG); Sold out: Aon plc (AON); Sold out: ; Sold out: Constellation Brands Inc-a (STZ)

What sectors does Wing Lake Capital, LLC focus on?

Sector breakdown data is not yet available for Wing Lake Capital, LLC. Check back after the next 13F processing cycle.