Bocage Capital as of Sept. 30, 2015
Portfolio Holdings for Bocage Capital
Bocage Capital holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 15.0 | $25M | 1.2M | 20.67 | |
| Range Resources (RRC) | 10.3 | $17M | 538k | 32.12 | |
| Westrock (WRK) | 9.9 | $17M | 322k | 51.44 | |
| CF Industries Holdings (CF) | 9.6 | $16M | 361k | 44.90 | |
| Calpine Corp Com New | 9.5 | $16M | 1.1M | 14.60 | |
| AK Steel Holding Corporation | 8.8 | $15M | 6.1M | 2.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 8.1 | $14M | 622k | 21.86 | |
| Nrg Energy Com New (NRG) | 7.7 | $13M | 868k | 14.85 | |
| Tesoro Corporation | 6.6 | $11M | 115k | 97.24 | |
| Dominion Diamond Corp foreign | 4.8 | $8.0M | 752k | 10.68 | |
| KapStone Paper and Packaging | 3.8 | $6.3M | 382k | 16.51 | |
| Sunedison Semiconductor SHS | 3.0 | $5.1M | 482k | 10.54 | |
| Oceaneering International (OII) | 2.8 | $4.8M | 122k | 39.28 | |
| Dynegy Inc New Del *w Exp 10/02/201 | 0.2 | $277k | 241k | 1.15 |
