$172 Million is the total value of Wing Lake Capital, LLC's 27 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | MOLSON COORS BREWING COcl b | $5,933,000 | – | 80,000 | +100.0% | 3.45% | – |
| EBAY | New | EBAY INC | $5,780,000 | – | 115,456 | +100.0% | 3.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,944,000 | – | 282,680 | +100.0% | 2.87% | – |
| ALLE | New | ALLEGION PUB LTD CO | $4,473,000 | – | 78,922 | +100.0% | 2.60% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,424,000 | – | 40,000 | +100.0% | 2.57% | – |
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 2014-08-14
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.