Bocage Capital as of June 30, 2015
Portfolio Holdings for Bocage Capital
Bocage Capital holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 15.5 | $29M | 447k | 64.28 | |
| Dynegy | 12.2 | $23M | 770k | 29.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 12.1 | $23M | 713k | 31.54 | |
| Tesoro Corporation | 8.5 | $16M | 187k | 84.41 | |
| Dominion Diamond Corp foreign | 8.0 | $15M | 1.1M | 14.01 | |
| AK Steel Holding Corporation | 7.7 | $14M | 3.7M | 3.87 | |
| Anadarko Petroleum Corporation | 7.4 | $14M | 176k | 78.06 | |
| NRG Energy (NRG) | 6.7 | $12M | 542k | 22.88 | |
| Rock-Tenn Company | 6.7 | $12M | 205k | 60.20 | |
| Range Resources (RRC) | 5.6 | $10M | 209k | 49.38 | |
| KapStone Paper and Packaging | 5.0 | $9.2M | 397k | 23.12 | |
| Memorial Resource Development | 3.6 | $6.6M | 350k | 18.97 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.5 | $975k | 241k | 4.05 | |
| Sibanye Gold | 0.4 | $762k | 118k | 6.45 | |
| Sunedison Semiconductor | 0.2 | $343k | 20k | 17.26 |
