Bocage Capital as of Dec. 31, 2015
Portfolio Holdings for Bocage Capital
Bocage Capital holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 12.3 | $17M | 1.2M | 14.47 | |
| AK Steel Holding Corporation | 9.5 | $13M | 5.9M | 2.24 | |
| Marathon Petroleum Corp (MPC) | 9.1 | $13M | 243k | 51.84 | |
| Steel Dynamics (STLD) | 8.3 | $12M | 644k | 17.87 | |
| Tesoro Corporation | 8.2 | $11M | 108k | 105.37 | |
| Dynegy | 7.5 | $10M | 775k | 13.40 | |
| Axalta Coating Sys (AXTA) | 7.0 | $9.8M | 367k | 26.65 | |
| Pbf Energy Inc cl a (PBF) | 5.8 | $8.1M | 220k | 36.81 | |
| KapStone Paper and Packaging | 5.8 | $8.0M | 356k | 22.59 | |
| United States Steel Corporation | 5.2 | $7.2M | 900k | 7.98 | |
| CF Industries Holdings (CF) | 3.9 | $5.4M | 131k | 40.81 | |
| NRG Energy (NRG) | 3.5 | $4.9M | 413k | 11.77 | |
| Westrock (WRK) | 3.3 | $4.6M | 100k | 45.62 | |
| Vale (VALE) | 2.9 | $4.0M | 1.2M | 3.29 | |
| Range Resources (RRC) | 2.9 | $4.0M | 163k | 24.61 | |
| Chesapeake Energy Corporation | 2.0 | $2.8M | 611k | 4.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.7M | 151k | 17.69 | |
| Sunedison Semiconductor | 0.6 | $793k | 101k | 7.84 | |
| Dominion Diamond Corp foreign | 0.4 | $558k | 55k | 10.23 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $113k | 241k | 0.47 |
