0001468686-16-000016.txt : 20160425 0001468686-16-000016.hdr.sgml : 20160425 20160425154045 ACCESSION NUMBER: 0001468686-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCG Management, L.P. CENTRAL INDEX KEY: 0001468686 IRS NUMBER: 142002631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13571 FILM NUMBER: 161588929 BUSINESS ADDRESS: STREET 1: 200 LIBERTY STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-895-3011 MAIL ADDRESS: STREET 1: 200 LIBERTY STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001468686 XXXXXXXX 03-31-2016 03-31-2016 false WCG Management, L.P. 200 LIBERTY STREET 26TH FLOOR NEW YORK NY 10281 13F HOLDINGS REPORT 028-13571 N Ken Ulbricht Managing Director, Chief Operating Officer 212-895-3011 Ken Ulbricht NEW YORK NY 04-25-2016 0 1 82834 true INFORMATION TABLE 2 13F_HR_InfoTbl_20160331.xml WCG 13F FILING DATA CONOCOPHILLIPS - NYS COM 20825C104 7642 190000 SH SOLE 190000 0 0 RED HAT INC(NYS) COM 756577102 5133 69000 SH SOLE 69000 0 0 SYNCHRONY FINANCIAL COM 87165B103 5001 174850 SH SOLE 174850 0 0 ANADARKO PETROLEUM CORP COM 032511107 4667 100000 SH SOLE 100000 0 0 CALATLANTIC GROUP INC COM 128195104 4616 138000 SH SOLE 138000 0 0 CONSTELLATION BRANDS INC-A(NYS) COM 21036P108 7569 50030 SH SOLE 50030 0 0 VOLVO AB-B SHS COM 928856301 4070 370000 SH SOLE 370000 0 0 MCDONALD'S CORP(NYS) COM 580135101 3566 28253 SH SOLE 28253 0 0 ROWAN COMPANIES PLC COM G7665A101 3199 200000 SH SOLE 200000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6447 48439 SH SOLE 48439 0 0 NEWELL RUBBERMAID INC(NYS) COM 651229106 2958 66867 SH SOLE 66867 0 0 MICROSOFT CORP COM 594918104 2431 43912 SH SOLE 43912 0 0 INGERSOLL-RAND PLC COM G47791101 2636 42500 SH SOLE 42500 0 0 YUM! BRANDS INC(NYS) COM 988498101 2712 33100 SH SOLE 33100 0 0 APPLE INC COM 037833100 2626 24000 SH SOLE 24000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2296 72721 SH SOLE 72721 0 0 COMCAST CORP-CLASS A COM 20030N101 2241 36685 SH SOLE 36685 0 0 TEXTRON INC COM 883203101 2072 57000 SH SOLE 57000 0 0 DOLLAR TREE INC COM 256746108 2124 25651 SH SOLE 25651 0 0 NOBLE ENERGY INC(NYS) COM 655044105 2375 76000 SH SOLE 76000 0 0 SPDR S&P METALS & MINING ETF(PSE) COM 78464A755 1539 75000 SH SOLE 75000 0 0 TIME WARNER CABLE COM 88732J207 1023 5000 SH SOLE 5000 0 0 CHARTER COMMUNICATION-A(NSM) COM 16117M305 1011 5000 SH SOLE 5000 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 2082 55370 SH SOLE 55370 0 0 TEREX CORP(NYS) COM 880779103 495 20000 SH SOLE 20000 0 0 COBALT INTERNATIONAL ENERGY COM 19075F106 286 100000 SH SOLE 100000 0 0 PENN VIRGINIA CORP(PNK) COM 707882106 15 100000 SH SOLE 100000 0 0 MARATHON OIL CORP COM 565849106 2 205 SH SOLE 205 0 0