Bocage Capital as of Dec. 31, 2014
Portfolio Holdings for Bocage Capital
Bocage Capital holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 12.7 | $29M | 106k | 272.54 | |
| Dynegy | 12.6 | $29M | 948k | 30.35 | |
| Alcoa | 11.0 | $25M | 1.6M | 15.79 | |
| Sibanye Gold | 7.8 | $18M | 2.3M | 7.57 | |
| NRG Energy (NRG) | 7.0 | $16M | 590k | 26.95 | |
| Tesoro Corporation | 6.8 | $15M | 208k | 74.35 | |
| AK Steel Holding Corporation | 6.5 | $15M | 2.5M | 5.94 | |
| Rock-Tenn Company | 5.7 | $13M | 213k | 60.98 | |
| Anadarko Petroleum Corporation | 5.7 | $13M | 157k | 82.50 | |
| Dominion Diamond Corp foreign | 5.2 | $12M | 658k | 17.96 | |
| Gran Tierra Energy | 3.9 | $9.0M | 2.3M | 3.85 | |
| KapStone Paper and Packaging | 3.8 | $8.6M | 293k | 29.31 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $7.0M | 77k | 90.26 | |
| Gulfport Energy Corporation | 2.1 | $4.9M | 117k | 41.74 | |
| Range Resources (RRC) | 1.9 | $4.4M | 83k | 53.45 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $4.0M | 295k | 13.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.8M | 93k | 29.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.0M | 85k | 23.36 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.4 | $910k | 233k | 3.91 |
