$223 Million is the total value of Bocage Capital, LLC's 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | New | CHESAPEAKE ENERGY CORPput | $44,204,000 | – | 7,050,000 | +100.0% | 19.82% | – |
| X | New | UNITED STATES STL CORP NEWput | $39,606,000 | – | 2,100,000 | +100.0% | 17.76% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $19,850,000 | +22.9% | 1,602,059 | +71.0% | 8.90% | -12.3% |
| COG | Buy | CABOT OIL & GAS CORP | $17,765,000 | +44.7% | 688,567 | +44.4% | 7.97% | +3.3% |
| CNX | Buy | CONSOL ENERGY INC | $12,594,000 | +37.1% | 655,962 | +14.9% | 5.65% | -2.2% |
| WRK | Buy | WESTROCK CO | $11,935,000 | +44.4% | 246,190 | +15.8% | 5.35% | +3.1% |
| ECA | New | ENCANA CORP | $10,398,000 | – | 993,139 | +100.0% | 4.66% | – |
| ECA | New | ENCANA CORPcall | $9,423,000 | – | 900,000 | +100.0% | 4.22% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,807,000 | +11.3% | 311,549 | +4.5% | 3.95% | -20.5% |
| NGVT | Buy | INGEVITY CORP | $8,599,000 | +41.4% | 186,530 | +4.4% | 3.86% | +0.9% |
| AUY | Buy | YAMANA GOLD INC | $8,138,000 | -4.2% | 1,888,247 | +15.6% | 3.65% | -31.6% |
| NRG | Sell | NRG ENERGY INC | $8,045,000 | -36.9% | 717,669 | -15.6% | 3.61% | -55.0% |
| EGN | New | ENERGEN CORP | $7,526,000 | – | 130,390 | +100.0% | 3.38% | – |
| RSPP | Sell | RSP PERMIAN INC | $6,637,000 | -33.4% | 171,140 | -40.0% | 2.98% | -52.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,928,000 | +20.4% | 352,283 | +8.0% | 2.21% | -14.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $4,517,000 | – | 830,320 | +100.0% | 2.02% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $39,000 | -54.1% | 240,752 | 0.0% | 0.02% | -67.9% | |
| RRC | Exit | RANGE RES CORP | $0 | – | -200,871 | -100.0% | -5.44% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -672,373 | -100.0% | -5.75% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -102,925 | -100.0% | -5.90% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -500,000 | -100.0% | -7.70% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -5,250,000 | -100.0% | -15.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.