$144 Million is the total value of Bocage Capital, LLC's 11 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $31,142,000 | -17.0% | 133,633 | -24.9% | 21.68% | +8.8% |
| MPC | Buy | MARATHON PETE CORP | $25,864,000 | +137.1% | 281,960 | +66.2% | 18.01% | +210.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,388,000 | -17.2% | 204,133 | -24.5% | 11.41% | +8.6% |
| 9207PS | Sell | ROCK-TENN COcl a | $12,704,000 | -28.3% | 120,977 | -30.8% | 8.85% | -5.9% |
| COG | New | CABOT OIL & GAS CORP | $10,984,000 | – | 283,381 | +100.0% | 7.65% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $10,042,000 | +1200.8% | 2,087,808 | +1309.4% | 6.99% | +1605.6% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $8,740,000 | -20.5% | 1,195,655 | -22.8% | 6.09% | +4.3% |
| NRG | New | NRG ENERGY INC | $8,474,000 | – | 295,043 | +100.0% | 5.90% | – |
| TSO | Sell | TESORO CORP | $8,316,000 | -24.2% | 142,153 | -43.0% | 5.79% | -0.6% |
| EMN | Sell | EASTMAN CHEM CO | $6,493,000 | -66.3% | 80,455 | -67.4% | 4.52% | -55.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,462,000 | -59.4% | 464,791 | -63.8% | 3.11% | -46.8% |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -30,452 | -100.0% | -0.34% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -970,836 | -100.0% | -3.84% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -270,400 | -100.0% | -6.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -324,328 | -100.0% | -16.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.