$0 is the total value of Bocage Capital, LLC's 0 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -240,752 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -181,181 | -100.0% | -1.22% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -65,180 | -100.0% | -1.94% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -208,324 | -100.0% | -2.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -373,321 | -100.0% | -2.37% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -125,264 | -100.0% | -2.41% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -117,960 | -100.0% | -2.85% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -236,448 | -100.0% | -2.99% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,055,685 | -100.0% | -4.83% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -655,600 | -100.0% | -7.11% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,000,000 | -100.0% | -7.98% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -2,750,000 | -100.0% | -10.45% | – |
| VALE | Exit | VALE S Aput | $0 | – | -3,120,000 | -100.0% | -12.87% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -2,290,000 | -100.0% | -40.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CABOT OIL & GAS CORP | 13 | Q4 2016 | 12.1% |
| TESORO CORP | 12 | Q1 2016 | 9.8% |
| CF INDS HLDGS INC | 11 | Q4 2015 | 21.7% |
| DYNEGY INC NEW DEL | 11 | Q4 2016 | 16.7% |
| NRG ENERGY INC | 11 | Q3 2016 | 10.5% |
| GRAPHIC PACKAGING HLDG CO | 11 | Q4 2016 | 5.8% |
| MARATHON PETE CORP | 8 | Q4 2015 | 18.0% |
| ROCK-TENN CO | 8 | Q2 2015 | 9.4% |
| SIBANYE GOLD LTD | 8 | Q2 2016 | 7.8% |
| RANGE RES CORP | 8 | Q2 2016 | 10.3% |
View Bocage Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
View Bocage 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.