Wing Lake Capital, LLC Historic Quarter Change: USA Everything Else, Reduced

Wing Lake Capital, LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 4 quarters from 2013-12-31 to 2014-12-31, Wing Lake Capital, LLC opened 1 positions, added to 0, reduced 3 and sold out of 1.

Q3 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 91,969.
Q2 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 98,456.
Q1 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 108,242.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599573), 4 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	91,969	91,166	-803	$5,736,000	$6,081,000	+$345,000	2014-11-14
Q2 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	98,456	91,969	-6,487	$5,639,000	$5,736,000	+$97,000	2014-08-14
Q1 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	108,242	98,456	-9,786	$5,892,000	$5,639,000	-$253,000	2014-05-15

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