$438 Million is the total value of Bocage Capital, LLC's 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Buy | ALCOA INCput | $65,858,000 | +177.6% | 4,093,100 | +156.9% | 15.02% | +155.1% |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $46,520,000 | – | 2,000,000 | +100.0% | 10.61% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $39,170,000 | +189.3% | 1,000,000 | +92.3% | 8.93% | +165.8% |
| CF | Buy | CF INDS HLDGS INC | $30,950,000 | +76.3% | 110,845 | +51.9% | 7.06% | +62.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $25,441,000 | +47.3% | 3,000,095 | +91.7% | 5.80% | +35.4% |
| COG | Buy | CABOT OIL & GAS CORP | $21,309,000 | +23.2% | 651,853 | +28.7% | 4.86% | +13.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $20,346,000 | -39.5% | 885,000 | -18.2% | 4.64% | -44.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $18,933,000 | +5.8% | 656,032 | +27.6% | 4.32% | -2.7% |
| TSO | Buy | TESORO CORP | $17,087,000 | +41.8% | 280,210 | +36.5% | 3.90% | +30.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,617,000 | -4.8% | 508,956 | +6.4% | 3.79% | -12.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $16,093,000 | -13.3% | 338,234 | +92.4% | 3.67% | -20.3% |
| AKS | New | AK STL HLDG CORP | $15,912,000 | – | 1,986,573 | +100.0% | 3.63% | – |
| NRG | Sell | NRG ENERGY INC | $14,322,000 | -22.7% | 469,866 | -5.7% | 3.27% | -29.0% |
| MPC | Sell | MARATHON PETE CORP | $11,136,000 | +5.8% | 131,527 | -2.4% | 2.54% | -2.8% |
| EEM | Sell | ISHARES TRput | $10,806,000 | -49.2% | 260,000 | -47.1% | 2.46% | -53.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $10,796,000 | +62.2% | 1,948,741 | +137.7% | 2.46% | +48.9% |
| GPORQ | New | GULFPORT ENERGY CORP | $8,872,000 | – | 166,142 | +100.0% | 2.02% | – |
| DDC | New | DOMINION DIAMOND CORP | $8,729,000 | – | 612,992 | +100.0% | 1.99% | – |
| RRC | New | RANGE RES CORP | $8,025,000 | – | 118,346 | +100.0% | 1.83% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $7,565,000 | – | 270,455 | +100.0% | 1.72% | – |
| GPRE | Sell | GREEN PLAINS INC | $5,769,000 | -13.4% | 154,285 | -23.8% | 1.32% | -20.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,387,000 | -43.0% | 433,349 | -46.4% | 1.23% | -47.6% |
| FXI | Sell | ISHARES TRput | $5,359,000 | -75.3% | 140,000 | -76.1% | 1.22% | -77.3% |
| WNR | New | WESTERN REFNG INC | $5,002,000 | – | 119,118 | +100.0% | 1.14% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $2,432,000 | +25.4% | 1,105,283 | +68.7% | 0.56% | +15.4% |
| TAM | Exit | TAMINCO CORP | $0 | – | -138,837 | -100.0% | -0.80% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -320,524 | -100.0% | -1.46% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -72,311 | -100.0% | -1.48% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -118,913 | -100.0% | -2.88% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -193,467 | -100.0% | -3.06% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -1,002,000 | -100.0% | -5.90% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,209,500 | -100.0% | -13.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.