Bocage Capital as of June 30, 2016
Portfolio Holdings for Bocage Capital
Bocage Capital holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AK Steel Holding Corporation | 15.4 | $25M | 5.3M | 4.66 | |
| Dynegy | 10.2 | $16M | 937k | 17.24 | |
| NRG Energy (NRG) | 8.0 | $13M | 851k | 14.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 7.7 | $12M | 477k | 25.74 | |
| Steel Dynamics (STLD) | 7.7 | $12M | 500k | 24.50 | |
| Rsp Permian | 6.3 | $10M | 285k | 34.89 | |
| Diamondback Energy (FANG) | 5.9 | $9.4M | 103k | 91.21 | |
| CONSOL Energy | 5.8 | $9.2M | 571k | 16.09 | |
| Sibanye Gold | 5.8 | $9.2M | 672k | 13.62 | |
| Range Resources (RRC) | 5.4 | $8.7M | 201k | 43.14 | |
| Yamana Gold | 5.3 | $8.5M | 1.6M | 5.20 | |
| Westrock (WRK) | 5.2 | $8.3M | 213k | 38.87 | |
| Axalta Coating Sys (AXTA) | 5.0 | $7.9M | 298k | 26.53 | |
| Ingevity (NGVT) | 3.8 | $6.1M | 179k | 34.04 | |
| Graphic Packaging Holding Company (GPK) | 2.6 | $4.1M | 326k | 12.54 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $84k | 241k | 0.35 |
