CIK: 0001534017
Total reported value
—
Reporting period: 2017-03-31 · Number of holdings: 1
Bocage Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out USX1
Sold out VALE
Sold out CHKEUR
Sold out RIG
Sold out TECK
Sold out DYN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 1 | — | 100 | |
| 2016-12-31 | 14 | $184.7M | 100 | |
| 2016-09-30 | 17 | $223.0M | 100 | |
| 2016-06-30 | 16 | $159.2M | 100 | |
| 2016-03-31 | 14 | $134.2M | 100 | |
| 2015-12-31 | 20 | $139.0M | 96 | |
| 2015-09-30 | 15 | $168.2M | 69 | |
| 2015-06-30 | 16 | $185.2M | 41 | |
| 2015-03-31 | 17 | $209.2M | 69 | |
| 2014-12-31 | 20 | $227.7M | 81 | |
| 2014-09-30 | 25 | $438.4M | 89 | |
| 2014-06-30 | 25 | $402.9M | 63 | |
| 2014-03-31 | 18 | $259.6M | 88 | |
| 2013-12-31 | 11 | $143.6M | 80 | |
| 2013-09-30 | 13 | $188.3M | 100 | |
| 2013-06-30 | 24 | $542.2M | 0 |
Bocage Capital, LLC's most significant position changes for 2017-03-31: Sold out: United States Steel CORP (USX1); Sold out: Vale Sa-sp Adr (VALE); Sold out: Chesapeake Energy CORP (CHKEUR); Sold out: Transocean Ltd. (RIG); Sold out: Teck Resources Ltd-cls B (TECK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 2 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 3 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 4 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 5 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 6 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 7 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 8 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 9 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 10 | ✓ | Encana CORP | — | EXIT | Sold out |
| 11 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 12 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 13 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 14 | ✓ | Dynegy INC New Del | — | EXIT | Sold out |
| 15 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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