Bocage Capital as of March 31, 2014
Portfolio Holdings for Bocage Capital
Bocage Capital holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.3 | $22M | 600k | 35.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.9 | $21M | 500k | 40.99 | |
| CF Industries Holdings (CF) | 7.6 | $20M | 76k | 260.64 | |
| Marathon Petroleum Corp (MPC) | 7.6 | $20M | 227k | 87.04 | |
| Tesoro Corporation | 7.3 | $19M | 374k | 50.59 | |
| Sibanye Gold | 7.2 | $19M | 2.3M | 8.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 7.2 | $19M | 551k | 33.88 | |
| Encana Corp | 7.2 | $19M | 870k | 21.38 | |
| Rock-Tenn Company | 6.9 | $18M | 171k | 105.57 | |
| Chesapeake Energy Corporation | 6.6 | $17M | 670k | 25.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.2 | $16M | 483k | 33.07 | |
| NRG Energy (NRG) | 5.2 | $14M | 428k | 31.80 | |
| Industries N shs - a - (LYB) | 4.9 | $13M | 144k | 88.94 | |
| Cloud Peak Energy | 3.3 | $8.5M | 400k | 21.14 | |
| Gran Tierra Energy | 2.6 | $6.7M | 896k | 7.48 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.8M | 40k | 95.30 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.3 | $3.4M | 132k | 26.00 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $3.2M | 310k | 10.16 |
