0001140361-12-038356.txt : 20120824 0001140361-12-038356.hdr.sgml : 20120824 20120824111028 ACCESSION NUMBER: 0001140361-12-038356 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120824 DATE AS OF CHANGE: 20120824 EFFECTIVENESS DATE: 20120824 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14746 FILM NUMBER: 121053548 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/A 1 form13fhra.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: 3/31/2012 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] 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 8/23/2012 --------------------------------- --------------------------------- ---------- [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: 25 Form 13F Information Table Value Total: $ 297,883 -------------- (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 20832 265924 SH SOLE 265924 0 0 ARCH COAL INC COM 039380100 5355 500000 SH PUT SOLE 500000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34755 1500000 SH PUT SOLE 1500000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 20118 290467 SH SOLE 290467 0 0 CONOCOPHILLIPS COM 20825C104 44086 580000 SH PUT SOLE 580000 0 0 CVR ENERGY INC COM 12662P108 4154 155283 SH SOLE 155283 0 0 DOMTAR CORP COM NEW 257559203 18634 195365 SH SOLE 195365 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 20386 564558 SH SOLE 564558 0 0 FRONTLINE LTD SHS G3682E127 1441 187400 SH SOLE 187400 0 0 FRONTLINE LTD SHS G3682E127 9182 1194000 SH PUT SOLE 1194000 0 0 HOLLYFRONTIER CORP COM 436106108 8826 274523 SH SOLE 274523 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12391 283872 SH SOLE 283872 0 0 MARATHON OIL CORP COM 565849106 4460 140687 SH SOLE 140687 0 0 MARATHON PETE CORP COM 56585A102 7074 163140 SH SOLE 163140 0 0 MERCER INTL INC COM 588056101 2567 321215 SH SOLE 321215 0 0 METHANEX CORP COM 59151K108 13773 424708 SH SOLE 424708 0 0 NOBLE ENERGY INC COM 655044105 16189 165563 SH SOLE 165563 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1293 129663 SH SOLE 129663 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21907 230046 SH SOLE 230046 0 0 PATRIOT COAL CORP COM 70336T104 2309 370000 SH PUT SOLE 370000 0 0 SCORPIO TANKERS INC SHS Y7542C106 1320 186932 SH SOLE 186932 0 0 SUNCOKE ENERGY INC COM 86722A103 2604 183239 SH SOLE 183239 0 0 SUNCOR ENERGY INC NEW COM 867224107 6953 212617 SH SOLE 212617 0 0 TRANSOCEAN LTD REG SHS H8817H100 8246 150744 SH SOLE 150744 0 0 WESTERN REFNG INC COM 959319104 9028 479728 SH SOLE 479728 0 0