Bocage Capital, LLC 13F Holdings · last filed Q4 2016
Bocage Capital, LLC reported 9 securities worth $184.75M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: X (40.92%), VALE (12.87%), CHKAQ (10.45%). Among its top 25 positions this quarter: 4 new, 1 added, 8 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | X | UNITED STATES STL CORP NEW | $75.6M | 40.92% | 2.3M | Added |
| 2 | VALE | VALE S A | $23.8M | 12.87% | 3.1M | New |
| 3 | CHKAQ | CHESAPEAKE ENERGY CORP | $19.3M | 10.45% | 2.8M | Trimmed |
| 4 | RIG | TRANSOCEAN LTD | $14.7M | 7.98% | 1.0M | New |
| 5 | TECK | TECK RESOURCES LTD | $13.1M | 7.11% | 655,600 | New |
| 6 | DYN1 | DYNEGY INC NEW DEL | $8.9M | 4.83% | 1.1M | Trimmed |
| 7 | CTRA | CABOT OIL & GAS CORP | $5.5M | 2.99% | 236,448 | Trimmed |
| 8 | RSPP | RSP PERMIAN INC | $5.3M | 2.85% | 117,960 | Trimmed |
| 9 | STLD | STEEL DYNAMICS INC | $4.5M | 2.41% | 125,264 | New |
| 10 | OVV | ENCANA CORP | $4.4M | 2.37% | 373,321 | Trimmed |
| 11 | CNX | CONSOL ENERGY INC | $3.8M | 2.06% | 208,324 | Trimmed |
| 12 | NGVT | INGEVITY CORP | $3.6M | 1.94% | 65,180 | Trimmed |
| 13 | GPK | GRAPHIC PACKAGING HLDG CO | $2.3M | 1.22% | 181,181 | Trimmed |
| 14 | DYNWS | DYNEGY INC NEW DEL | $10,000 | 0.01% | 240,752 | Hold |
| 15 | AUY | YAMANA GOLD INC | $0 | 0.00% | 0 | Exited |
| 16 | AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | Exited |
| 17 | CLDPQ | CLOUD PEAK ENERGY INC | $0 | 0.00% | 0 | Exited |
| 18 | EGN | ENERGEN CORP | $0 | 0.00% | 0 | Exited |
| 19 | NRG | NRG ENERGY INC | $0 | 0.00% | 0 | Exited |
| 20 | WRK | WESTROCK CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR