Bocage Capital as of March 31, 2016
Portfolio Holdings for Bocage Capital
Bocage Capital holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 16.7 | $22M | 1.6M | 14.37 | |
| Westrock (WRK) | 14.0 | $19M | 482k | 39.03 | |
| United States Steel Corporation (X) | 10.9 | $15M | 912k | 16.05 | |
| NRG Energy (NRG) | 10.5 | $14M | 1.1M | 13.01 | |
| Tesoro Corporation | 9.8 | $13M | 153k | 86.01 | |
| Kinross Gold Corp (KGC) | 9.7 | $13M | 3.8M | 3.40 | |
| Pbf Energy Inc cl a (PBF) | 7.0 | $9.4M | 283k | 33.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 6.9 | $9.3M | 408k | 22.71 | |
| Graphic Packaging Holding Company (GPK) | 4.3 | $5.8M | 454k | 12.85 | |
| Vale (VALE) | 3.7 | $4.9M | 1.2M | 4.21 | |
| Range Resources (RRC) | 3.4 | $4.5M | 140k | 32.38 | |
| AK Steel Holding Corporation | 2.0 | $2.7M | 660k | 4.13 | |
| Chesapeake Energy Corporation | 0.9 | $1.2M | 289k | 4.12 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $99k | 241k | 0.41 |
