0001140361-12-036423.txt : 20120813 0001140361-12-036423.hdr.sgml : 20120813 20120813110820 ACCESSION NUMBER: 0001140361-12-036423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bocage Capital, LLC CENTRAL INDEX KEY: 0001534017 IRS NUMBER: 200582271 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14746 FILM NUMBER: 121026456 BUSINESS ADDRESS: STREET 1: ONE MARKET STREET, SPEAR STREET TOWER STREET 2: SUITE 3780 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 963-8850 MAIL ADDRESS: STREET 1: ONE MARKET STREET, SPEAR STREET TOWER STREET 2: SUITE 3780 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bocage Capital, LLC Address: One Market Street Spear Street Tower Suite 3780 San Francisco, CA 94105 Form 13F File Number: 028-14746 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Peter K. Ashby Title: Chief Compliance Officer Phone: (415) 963-8850 Signature, Place, and Date of Signing: /s/ Peter K. Ashby San Francisco, CA 8/13/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $ 99,286 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ANADARKO PETE CORP COM 032511107 5606 84683 SH SOLE 84683 0 0 CF INDS HLDGS INC COM 125269100 6953 35886 SH SOLE 35886 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10606 570200 SH PUT SOLE 570200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3595 72928 SH SOLE 72928 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4316 255238 SH SOLE 255238 0 0 DOMTAR CORP COM NEW 257559203 5496 71644 SH SOLE 71644 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5198 166126 SH SOLE 166126 0 0 EQT CORP COM 26884L109 3567 66512 SH SOLE 66512 0 0 HOLLYFRONTIER CORP COM 436106108 4864 137297 SH SOLE 137297 0 0 INTL PAPER CO COM 460146103 3483 120465 SH SOLE 120465 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5636 139943 SH SOLE 139943 0 0 MERCER INTL INC COM 588056101 735 128762 SH SOLE 128762 0 0 METHANEX CORP COM 59151K108 5092 182885 SH SOLE 182885 0 0 NOBLE ENERGY INC COM 655044105 5599 66010 SH SOLE 66010 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1358 170665 SH SOLE 170665 0 0 NRG ENERGY INC COM NEW 629377508 1106 63715 SH SOLE 63715 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13046 152100 SH CALL SOLE 152100 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1359 126298 SH SOLE 126298 0 0 ROCK-TENN CO CL A 772739207 2664 48837 SH SOLE 48837 0 0 SCORPIO TANKERS INC SHS Y7542C106 756 118358 SH SOLE 118358 0 0 SUNCOKE ENERGY INC COM 86722A103 633 43190 SH SOLE 43190 0 0 SUNCOR ENERGY INC NEW COM 867224107 2620 90486 SH SOLE 90486 0 0 WESTERN REFNG INC COM 959319104 4998 224414 SH SOLE 224414 0 0