-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L6XoQZa5kGuMlgKOaZx66QxU37uhot9sZXYFPNrcgLOqPuwt0aU9B+19tISKIDIA fSYvEEDcAspDI0jXGJK22w== 0001468686-09-000002.txt : 20090810 0001468686-09-000002.hdr.sgml : 20090810 20090810115246 ACCESSION NUMBER: 0001468686-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09998369 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-895-3011 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 13F-HR 1 quarter2.txt COVER, SUMMARY, INFO TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WCG Management, L.P. Address: 225 Liberty Street, 7th Floor New York, NY 10281 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ken Ulbricht --- Title: Managing Director, Chief Operating Officer Phone: (212)895-3011 Signature, Place, and Date of Signing: Ken Ulbricht New York, NY 07/23/2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1 Form 13F Information Table Value Total: $55,072.34 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- --------- --- ---- ------- -------- ------ ------ ---- ARCHER-DANIELS-MIDLAND CO COM 39483102 1178 44000 SH Sole N/A Sole CAMPBELL SOUP CO COM 134429109 411 14000 SH Sole N/A Sole CME GROUP RESTRICT COM 12572Q105 2489 8000 SH Sole N/A Sole COLGATE-PALMOLIVE CO COM 194162103 2438 34500 SH Sole N/A Sole CONAGRA FOODS INC COM 205887102 581 30500 SH Sole N/A Sole COSTCO WHOLESALE CORP COM 22160K105 1350 29500 SH Sole N/A Sole CVS CAREMARK CORP COM 126650100 3189 100000 SH Sole N/A Sole DOW CHEMICAL COM 260543103 7903 490000 SH Sole N/A Sole FAIRPOINT COMMUNICATIONS INC COM 305560104 0 13 SH Sole N/A Sole GENERAL MILLS INC COM 370334104 1255 22500 SH Sole N/A Sole HJ HEINZ CO (NYS) COM 423074103 766 21500 SH Sole N/A Sole KELLOGG CO COM 487836108 787 17000 SH Sole N/A Sole KIMBERLY - CLARK CORP COM 494368103 1491 28500 SH Sole N/A Sole KRAFT FOODS INC-A COM 50075N104 2539 100500 SH Sole N/A Sole MCDONALDS CORP COM 580135101 7935 138000 SH Sole N/A Sole MEAD JOHNSON NUTRITION CO-A(NYS) COM 582839106 173 5500 SH Sole N/A Sole PROCTER & GAMBLE CO COM 742718109 10211 200000 SH Sole N/A Sole SYSCO CORP COM 871829107 908 40500 SH Sole N/A Sole WALGREEN CO COM 931422109 2001 68000 SH Sole N/A Sole WAL-MART STORES INC COM 931142103 7469 154000 SH Sole N/A Sole
-----END PRIVACY-ENHANCED MESSAGE-----