Bocage Capital as of June 30, 2014
Portfolio Holdings for Bocage Capital
Bocage Capital holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean (RIG) | 13.5 | $55M | 1.2M | 45.03 | |
| Chesapeake Energy Corporation | 8.3 | $34M | 1.1M | 31.08 | |
| Encana Corp | 5.9 | $24M | 1.0M | 23.71 | |
| Alcoa | 5.9 | $24M | 1.6M | 14.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.4 | $22M | 585k | 37.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $21M | 492k | 43.23 | |
| Rock-Tenn Company | 4.6 | $19M | 176k | 105.59 | |
| NRG Energy (NRG) | 4.6 | $19M | 498k | 37.20 | |
| Dynegy | 4.4 | $18M | 514k | 34.80 | |
| CF Industries Holdings (CF) | 4.4 | $18M | 73k | 240.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.3 | $18M | 478k | 36.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $17M | 507k | 34.14 | |
| Sibanye Gold | 4.3 | $17M | 1.6M | 11.03 | |
| United States Steel Corporation (X) | 3.4 | $14M | 520k | 26.04 | |
| Dresser-Rand | 3.1 | $12M | 194k | 63.73 | |
| Tesoro Corporation | 3.0 | $12M | 205k | 58.67 | |
| Industries N shs - a - (LYB) | 2.9 | $12M | 119k | 97.65 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $11M | 135k | 78.07 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $9.5M | 808k | 11.70 | |
| Gran Tierra Energy | 1.6 | $6.7M | 820k | 8.12 | |
| Green Plains Renewable Energy (GPRE) | 1.6 | $6.7M | 203k | 32.87 | |
| National-Oilwell Var | 1.5 | $6.0M | 72k | 82.35 | |
| Cloud Peak Energy | 1.5 | $5.9M | 321k | 18.42 | |
| Tamin | 0.8 | $3.2M | 139k | 23.26 | |
| Thompson Creek Metals | 0.5 | $1.9M | 655k | 2.96 |
