Bocage Capital, LLC
Follow13F filer, CIK 1534017, SAN FRANCISCO, CA
Bocage Capital, LLC reported $0 across 1 holding for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-020608
- Period
- 2017-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 14
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DYNEGY INC NEW DELexited | -1,055,685 | -$8.93M |
| CTRAexited | -236,448 | -$5.52M |
| RSP PERMIAN INCexited | -117,960 | -$5.26M |
| STLDexited | -125,264 | -$4.46M |
| ENCANA CORPexited | -373,321 | -$4.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0001140361-17-020608, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,290,000 | $75.6M | put |
| VALEVALE S A | 3,120,000 | $23.8M | put |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 2,750,000 | $19.3M | put |
| RIGTRANSOCEAN LTD | 1,000,000 | $14.7M | put |
| TECKTECK RESOURCES LTD | 655,600 | $13.1M | call |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 1,055,685 | $8.93M | shares |
| CTRACOTERRA ENERGY INC | 236,448 | $5.52M | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 117,960 | $5.26M | shares |
| STLDSTEEL DYNAMICS INC | 125,264 | $4.46M | shares |
| ENCANA CORPENCANA CORP | 373,321 | $4.38M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 208,324 | $3.8M | shares |
| NGVTINGEVITY CORP | 65,180 | $3.58M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 181,181 | $2.26M | shares |
| DYNEGY INC WARRANTDYNEGY INC WARRANT | 240,752 | $10K | shares |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-17-020608 | base | 2017-05-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020608 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006980 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-085803 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076481 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065384 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052045 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041475 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031404 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019521 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006284 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041883 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032115 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-020677 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007271 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042433 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032179 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |