13F-HR filed by Bocage Capital, LLC
Bocage Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 20 holding rows worth $138,990,000.
- Accession
- 0001140361-16-052045
- Filer
- CIK 1534017
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 20 entries on the cover page, a total value of $138,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,990,000 with VALUE read as thousands by filing date, 13F file number 028-14746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 1,180,126 | $17,076,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,900,000 | $13,216,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243,032 | $12,599,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 643,636 | $11,502,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 108,225 | $11,404,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 774,600 | $10,380,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 367,081 | $9,783,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 219,987 | $8,098,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 356,164 | $8,046,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 900,000 | $7,182,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131,101 | $5,350,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 413,355 | $4,865,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,033 | $4,564,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,229,478 | $4,045,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 162,688 | $4,004,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 611,170 | $2,750,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,456 | $2,662,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 101,185 | $793,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 54,524 | $558,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 240,752 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052045 | this filing | 2016-02-12 | acceptance time not in the bulk data set |