13F-HR filed by Bocage Capital, LLC
Bocage Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 16 holding rows worth $159,180,000.
- Accession
- 0001140361-16-076481
- Filer
- CIK 1534017
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 16 entries on the cover page, a total value of $159,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,180,000 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 |
|---|---|---|---|---|---|---|
| AK STEEL HOLDING CORP | 001547108 | COM | 5,250,000 | $24,465,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 936,719 | $16,149,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 850,685 | $12,752,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 476,846 | $12,274,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500,000 | $12,250,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 285,431 | $9,959,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,925 | $9,388,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 571,068 | $9,188,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 672,373 | $9,158,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,871 | $8,666,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,633,884 | $8,496,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 212,670 | $8,266,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 298,228 | $7,912,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 178,621 | $6,080,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 326,331 | $4,092,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 240,752 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076481 | this filing | 2016-08-15 | acceptance time not in the bulk data set |