BOCAGE CAPITAL, LLC Information

101 CALIFORNIA STREET, SAN FRANCISCO, California, 94111, (415) 963-8850

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 6
Increased Positions 14
Decreased Positions 9
Positions with Activity 23
Sold Out Positions 7
Total Mkt Value (in $ millions) 219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 41.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 40.36%
Financial
Healthcare
Services
Technology
Transportation
Utilities 18.32%

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 32,115 -1,911 (5.62) 100,072
AK STL HLDG CORP COM 29,768 16,572 125.59 5,605,963
DYNEGY INC NEW DEL COM 25,583 8,979 54.07 782,608
CABOT OIL & GAS CORP COM 19,687 16,422 502.99 560,880
ANADARKO PETE CORP COM 17,387 3,867 28.60 201,772
TESORO CORP COM 16,427 -2,280 (12.19) 182,343
DOMINION DIAMOND CORP COM 15,256 3,052 25.01 822,861
NRG ENERGY INC COM NEW 14,562 14,562 New 560,730
NOBLE ENERGY INC COM 14,382 14,382 New 328,361
RANGE RES CORP COM 11,107 6,271 129.67 189,405
KAPSTONE PAPER & PACKAGING CRP COM 8,776 680 8.39 317,860
GULFPORT ENERGY CORP COM NEW 8,456 3,016 55.45 181,742
CENTURY ALUM CO COM 4,658 4,658 New 365,880
ALPHA NAT RES INC COM 488 488 New 750,000
ARCH COAL INC COM 397 397 New 600,000
EXCO RESOURCES INC COM 130 130 New 80,000
DYNEGY INC NEW DEL WT EXP 100217 -1,008 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,790 Sold Out 0
GRAN TIERRA ENERGY INC COM -7,749 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -4,316 Sold Out 0


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