$0 is the total value of Wing Lake Capital, LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonen/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -65,000 | -100.0% | -2.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -110,743 | -100.0% | -2.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -127,352 | -100.0% | -2.27% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -85,000 | -100.0% | -2.71% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -167,190 | -100.0% | -2.73% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -160,180 | -100.0% | -2.83% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -37,238 | -100.0% | -2.86% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -190,547 | -100.0% | -3.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -202,961 | -100.0% | -3.20% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -67,000 | -100.0% | -3.21% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -345,124 | -100.0% | -3.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -26,514 | -100.0% | -3.21% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -88,000 | -100.0% | -3.23% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -222,265 | -100.0% | -3.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -105,000 | -100.0% | -3.36% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -79,301 | -100.0% | -3.36% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -345,211 | -100.0% | -3.39% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -125,096 | -100.0% | -3.40% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -112,272 | -100.0% | -3.42% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -91,166 | -100.0% | -3.47% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -138,932 | -100.0% | -3.53% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -218,406 | -100.0% | -3.55% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -148,570 | -100.0% | -3.76% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -128,277 | -100.0% | -4.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -88,741 | -100.0% | -4.41% | – |
| WOOF | Exit | VCA INC | $0 | – | -206,658 | -100.0% | -4.63% | – |
| AON | Exit | AON PLC | $0 | – | -93,264 | -100.0% | -4.66% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -156,897 | -100.0% | -5.47% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -218,472 | -100.0% | -5.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 4 | Q3 2014 | 7.5% |
| NIELSEN N V | 4 | Q3 2014 | 8.2% |
| AON PLC | 4 | Q3 2014 | 6.2% |
| KAR AUCTION SVCS INC | 4 | Q3 2014 | 5.5% |
| CBS CORP NEW | 4 | Q3 2014 | 4.9% |
| COCA COLA ENTERPRISES INC NE | 4 | Q3 2014 | 4.2% |
| LIBERTY INTERACTIVE CORP | 4 | Q3 2014 | 3.9% |
| VCA INC | 4 | Q3 2014 | 4.9% |
| SENSATA TECHNOLOGIES HLDG NV | 4 | Q3 2014 | 3.8% |
| MACQUARIE INFRASTR CO LLC | 4 | Q3 2014 | 3.5% |
View Wing Lake Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View Wing Lake Capital, LLC'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.