$0 is the total value of WCG Management, L.P.'s 0 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Dummy | $0 | – | 0 | +100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP(PNK) | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -100,000 | -100.0% | -0.34% | – |
| TEX | Exit | TEREX CORP(NYS) | $0 | – | -20,000 | -100.0% | -0.60% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A(NSM) | $0 | – | -5,000 | -100.0% | -1.22% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -5,000 | -100.0% | -1.24% | – |
| XME | Exit | SPDR S&P METALS & MINING ETF(PSE) | $0 | – | -75,000 | -100.0% | -1.86% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -57,000 | -100.0% | -2.50% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -55,370 | -100.0% | -2.51% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -25,651 | -100.0% | -2.56% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -36,685 | -100.0% | -2.70% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -72,721 | -100.0% | -2.77% | – |
| NBL | Exit | NOBLE ENERGY INC(NYS) | $0 | – | -76,000 | -100.0% | -2.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,912 | -100.0% | -2.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,000 | -100.0% | -3.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -42,500 | -100.0% | -3.18% | – |
| YUM | Exit | YUM! BRANDS INC(NYS) | $0 | – | -33,100 | -100.0% | -3.27% | – |
| NWL | Exit | NEWELL RUBBERMAID INC(NYS) | $0 | – | -66,867 | -100.0% | -3.57% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -200,000 | -100.0% | -3.86% | – |
| MCD | Exit | MCDONALD'S CORP(NYS) | $0 | – | -28,253 | -100.0% | -4.30% | – |
| Exit | VOLVO AB-B SHS | $0 | – | -370,000 | -100.0% | -4.91% | – | |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -138,000 | -100.0% | -5.57% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -100,000 | -100.0% | -5.63% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -174,850 | -100.0% | -6.04% | – |
| RHT | Exit | RED HAT INC(NYS) | $0 | – | -69,000 | -100.0% | -6.20% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -48,439 | -100.0% | -7.78% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A(NYS) | $0 | – | -50,030 | -100.0% | -9.14% | – |
| COP | Exit | CONOCOPHILLIPS - NYS | $0 | – | -190,000 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROWAN COMPANIES PLC | 12 | Q1 2016 | 6.6% |
| MARATHON OIL CORP | 12 | Q1 2016 | 4.6% |
| CANADIAN PACIFIC RAILWAY LTD | 10 | Q1 2016 | 13.2% |
| ATWOOD OCEANICS INC | 10 | Q3 2015 | 2.7% |
| COBALT INTERNATIONAL ENERGY (NYS | 10 | Q1 2016 | 0.8% |
| CF INDUSTRIES HOLDINGS INC | 9 | Q1 2016 | 11.5% |
| UNITED RENTALS INC(NYS) | 9 | Q3 2015 | 8.1% |
| STANLEY BLACK & DECKER INC(NYS) | 8 | Q3 2015 | 10.2% |
| AUTODESK INC (NSM) | 8 | Q3 2015 | 10.0% |
| PENN VIRGINIA CORP(PNK) | 8 | Q1 2016 | 0.6% |
View WCG Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-01 |
| 13F-HR | 2016-04-25 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-29 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-04-24 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-08-04 |
| 13F-HR | 2014-04-23 |
View WCG Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.