Bocage Capital as of March 31, 2015
Portfolio Holdings for Bocage Capital
Bocage Capital holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 13.6 | $28M | 100k | 283.68 | |
| Ak Stl Hldg Corp Call Call Option | 12.8 | $27M | 6.0M | 4.47 | |
| Dynegy | 11.8 | $25M | 783k | 31.43 | |
| Anadarko Petroleum Corporation | 8.0 | $17M | 202k | 82.81 | |
| Tesoro Corporation | 8.0 | $17M | 182k | 91.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 7.9 | $17M | 561k | 29.53 | |
| Noble Energy | 7.7 | $16M | 328k | 48.90 | |
| Nrg Energy Com New (NRG) | 6.8 | $14M | 561k | 25.19 | |
| Dominion Diamond Corp foreign | 6.7 | $14M | 823k | 17.09 | |
| KapStone Paper and Packaging | 5.0 | $10M | 318k | 32.84 | |
| Range Resources (RRC) | 4.7 | $9.9M | 189k | 52.04 | |
| Gulfport Energy Corp Com New | 4.0 | $8.3M | 182k | 45.91 | |
| Century Aluminum Company (CENX) | 2.4 | $5.0M | 366k | 13.80 | |
| Alpha Natural Resources | 0.4 | $750k | 750k | 1.00 | |
| Arch Coal | 0.3 | $600k | 600k | 1.00 | |
| EXCO Resources | 0.1 | $146k | 80k | 1.82 |
