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Disclosery

Bocage Capital, LLC

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13F filer, CIK 1534017, SAN FRANCISCO, CA

Bocage Capital, LLC reported $168,155,000 across 15 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 93.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041475

Period
2015-09-30
Reported value
$168M
Holdings
15
Top 10 weight
93.05%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WESTROCK COnew+322,069$16.6M
CALPINE CORPnew+1,097,603$16M
RRCadded+329,910$10.6M
DYNEGY INC NEW DELadded+446,480$9.23M
SUNEDISON SEMIadded+461,772$4.87M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANADARKO PETROLEUM CORPexited-175,592-$13.7M
ROCKET COMPANIES CLA A CLAS…exited-204,892-$12.3M
AK STEEL HOLDING CORPreduced-3,068,295-$7.39M
TESORO CORPreduced-71,736-$6.98M
MEMORIAL RESOURCE DEVELOPME…exited-350,170-$6.64M

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, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-041475, largest first. % of portfolio is the value over $153,936,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 770,386 shares; 2015Q3: 1,216,866 shares 1,216,866$25.2M16.34%+446,480
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 208,471 shares; 2015Q3: 538,381 shares 538,381$17.3M11.23%+329,910Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 322,069 shares 322,069$16.6M10.76%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 446,920 shares; 2015Q3: 361,266 shares 361,266$16.2M10.54%-85,654Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,097,603 shares 1,097,603$16M10.41%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 713,118 shares; 2015Q3: 621,743 shares 621,743$13.6M8.83%-91,375Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 541,688 shares; 2015Q3: 868,064 shares 868,064$12.9M8.37%+326,376Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 186,534 shares; 2015Q3: 114,798 shares 114,798$11.2M7.25%-71,736
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,057,159 shares; 2015Q3: 751,478 shares 751,478$8.03M5.21%-305,681
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 396,593 shares; 2015Q3: 382,410 shares 382,410$6.31M4.1%-14,183
SUNEDISON SEMISUNEDISON SEMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,871 shares; 2015Q3: 481,643 shares 481,643$5.08M3.3%+461,772
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 121,762 shares 121,762$4.78M3.11%newTimeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,298,595 shares; 2015Q3: 230,300 shares 230,300$555K0.36%-3,068,295
DYNEGY INC WARRANTDYNEGY INC WARRANTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 240,752 shares; 2015Q3: 240,752 shares 240,752$277K0.18%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AK STEEL HOLDING CORPAK STEEL HOLDING CORP COMcall5,900,000$14.2M+5,500,000

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP175,592$13.7Mshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A204,892$12.3Mshares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT350,170$6.64Mshares
SIBANYE GOLD LTDSIBANYE GOLD LTD118,188$762Kshares

How Q3 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-041475 base2015-11-16acceptance time not in the bulk data set