$209 Million is the total value of Bocage Capital, LLC's 17 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 85.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CF | Sell | CF INDS HLDGS INC | $28,388,000 | -1.8% | 100,072 | -5.6% | 13.57% | +7.0% |
AKS | Buy | AK STL HLDG CORP | $25,059,000 | +69.8% | 5,605,963 | +125.6% | 11.98% | +84.8% |
DYN | Buy | DYNEGY INC NEW DEL | $24,597,000 | +59.6% | 782,608 | +54.1% | 11.76% | +73.7% |
APC | Buy | ANADARKO PETE CORP | $16,709,000 | +29.1% | 201,772 | +28.6% | 7.99% | +40.5% |
TSO | Sell | TESORO CORP | $16,646,000 | +7.8% | 182,343 | -12.2% | 7.96% | +17.4% |
COG | Buy | CABOT OIL & GAS CORP | $16,563,000 | +501.4% | 560,880 | +503.0% | 7.92% | +554.9% |
NBL | New | NOBLE ENERGY INC | $16,057,000 | – | 328,361 | +100.0% | 7.68% | – |
NRG | New | NRG ENERGY INC | $14,125,000 | – | 560,730 | +100.0% | 6.75% | – |
DDC | Buy | DOMINION DIAMOND CORP | $14,063,000 | +19.0% | 822,861 | +25.0% | 6.72% | +29.5% |
KS | Buy | KAPSTONE PAPER & PACKAGING C | $10,439,000 | +21.5% | 317,860 | +8.4% | 4.99% | +32.2% |
RRC | Buy | RANGE RES CORP | $9,857,000 | +123.6% | 189,405 | +129.7% | 4.71% | +143.4% |
GPORQ | Buy | GULFPORT ENERGY CORP | $8,344,000 | +71.0% | 181,742 | +55.4% | 3.99% | +86.1% |
CENX | New | CENTURY ALUM CO | $5,049,000 | – | 365,880 | +100.0% | 2.41% | – |
AKS | New | AK STL HLDG CORPcall | $1,788,000 | – | 400,000 | +100.0% | 0.86% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES INC | $750,000 | – | 750,000 | +100.0% | 0.36% | – |
ACI | New | ARCH COAL INC | $600,000 | – | 600,000 | +100.0% | 0.29% | – |
XCO | New | EXCO RESOURCES INC | $146,000 | – | 80,000 | +100.0% | 0.07% | – |
DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -232,836 | -100.0% | -0.40% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -85,299 | -100.0% | -0.88% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -295,422 | -100.0% | -1.77% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -77,178 | -100.0% | -3.06% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,327,088 | -100.0% | -3.93% | – |
9207PS | Exit | ROCK-TENN COcl a | $0 | – | -213,435 | -100.0% | -5.72% | – |
DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -440,000 | -100.0% | -5.86% | – |
NRG | Exit | NRG ENERGY INCcall | $0 | – | -590,000 | -100.0% | -6.98% | – |
SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -2,342,226 | -100.0% | -7.79% | – |
AA | Exit | ALCOA INCput | $0 | – | -1,580,000 | -100.0% | -10.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.