Wing Lake Capital as of Sept. 30, 2014
Portfolio Holdings for Wing Lake Capital
Wing Lake Capital holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nielsen Holdings Nv | 5.5 | $9.7M | 219k | 44.33 | |
| Dollar General (DG) | 5.5 | $9.6M | 157k | 61.11 | |
| Aon Shs Cl A | 4.7 | $8.2M | 93k | 87.67 | |
| VCA Antech | 4.6 | $8.1M | 207k | 39.33 | |
| Constellation Brands Cl A (STZ) | 4.4 | $7.7M | 89k | 87.16 | |
| Autodesk (ADSK) | 4.0 | $7.1M | 128k | 55.10 | |
| Coca-cola Enterprises | 3.8 | $6.6M | 149k | 44.36 | |
| Liberty Interactive Corp Int Com Ser A | 3.6 | $6.2M | 218k | 28.52 | |
| Sensata Technologies Hldg Nv SHS | 3.5 | $6.2M | 139k | 44.53 | |
| Macquarie Infrastr Membership Int | 3.5 | $6.1M | 91k | 66.70 | |
| Cbs Corp CL B | 3.4 | $6.0M | 112k | 53.50 | |
| Allegion Pub Ord Shs (ALLE) | 3.4 | $6.0M | 125k | 47.64 | |
| Cadence Design Systems (CDNS) | 3.4 | $5.9M | 345k | 17.21 | |
| Molson Coors Brewing CL B (TAP) | 3.4 | $5.9M | 79k | 74.44 | |
| Dollar Tree (DLTR) | 3.4 | $5.9M | 105k | 56.07 | |
| Progressive Waste Solutions | 3.3 | $5.7M | 222k | 25.75 | |
| Asbury Automotive (ABG) | 3.2 | $5.7M | 88k | 64.42 | |
| Equinix Com New | 3.2 | $5.6M | 27k | 212.49 | |
| Genpact SHS (G) | 3.2 | $5.6M | 345k | 16.32 | |
| BE Aerospace | 3.2 | $5.6M | 67k | 83.94 | |
| Interxion Holding SHS | 3.2 | $5.6M | 203k | 27.69 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.0 | $5.3M | 191k | 27.74 | |
| Mohawk Industries (MHK) | 2.9 | $5.0M | 37k | 134.81 | |
| H&R Block (HRB) | 2.8 | $5.0M | 160k | 31.01 | |
| KAR Auction Services (KAR) | 2.7 | $4.8M | 167k | 28.63 | |
| Armstrong World Industries (AWI) | 2.7 | $4.8M | 85k | 56.00 | |
| Copart (CPRT) | 2.3 | $4.0M | 127k | 31.31 | |
| Sealed Air (SEE) | 2.2 | $3.9M | 111k | 34.88 | |
| eBay (EBAY) | 2.1 | $3.7M | 65k | 56.63 |
