Bocage Capital as of Sept. 30, 2014
Portfolio Holdings for Bocage Capital
Bocage Capital holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 15.0 | $66M | 4.1M | 16.09 | |
| Ultra Petroleum | 10.6 | $47M | 2.0M | 23.26 | |
| United States Steel Corporation | 8.9 | $39M | 1.0M | 39.17 | |
| CF Industries Holdings (CF) | 7.1 | $31M | 111k | 279.22 | |
| Sibanye Gold | 5.8 | $25M | 3.0M | 8.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.9 | $21M | 652k | 32.69 | |
| Chesapeake Energy Corporation | 4.6 | $20M | 885k | 22.99 | |
| Dynegy | 4.3 | $19M | 656k | 28.86 | |
| Tesoro Corporation | 3.9 | $17M | 280k | 60.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $17M | 509k | 32.65 | |
| Rock-Tenn Company | 3.7 | $16M | 338k | 47.58 | |
| AK Steel Holding Corporation | 3.6 | $16M | 2.0M | 8.01 | |
| NRG Energy (NRG) | 3.3 | $14M | 470k | 30.48 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $11M | 132k | 84.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $11M | 260k | 41.56 | |
| Gran Tierra Energy | 2.5 | $11M | 1.9M | 5.54 | |
| Gulfport Energy Corporation | 2.0 | $8.9M | 166k | 53.40 | |
| Dominion Diamond Corp foreign | 2.0 | $8.7M | 613k | 14.24 | |
| Range Resources (RRC) | 1.8 | $8.0M | 118k | 67.81 | |
| KapStone Paper and Packaging | 1.7 | $7.6M | 271k | 27.97 | |
| Green Plains Renewable Energy (GPRE) | 1.3 | $5.8M | 154k | 37.39 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $5.4M | 433k | 12.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $5.4M | 140k | 38.28 | |
| Western Refining | 1.1 | $5.0M | 119k | 41.99 | |
| Thompson Creek Metals | 0.6 | $2.4M | 1.1M | 2.20 |
