0001140361-12-038357.txt : 20120824 0001140361-12-038357.hdr.sgml : 20120824 20120824111507 ACCESSION NUMBER: 0001140361-12-038357 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 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: 121053560 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: 6/30/2012 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: 23 Form 13F Information Table Value Total: $ 264,623 -------------- (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 14780 223267 SH SOLE 223267 0 0 CF INDS HLDGS INC COM 125269100 18289 94398 SH SOLE 94398 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27900 1500000 SH PUT SOLE 1500000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 9456 191838 SH SOLE 191838 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 11485 679189 SH SOLE 679189 0 0 DOMTAR CORP COM NEW 257559203 14457 188460 SH SOLE 188460 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 16897 540015 SH SOLE 540015 0 0 EQT CORP COM 26884L109 9383 174961 SH SOLE 174961 0 0 HOLLYFRONTIER CORP COM 436106108 12796 361159 SH SOLE 361159 0 0 INTL PAPER CO COM 460146103 9161 316888 SH SOLE 316888 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14824 368119 SH SOLE 368119 0 0 MERCER INTL INC COM 588056101 1943 340260 SH SOLE 340260 0 0 METHANEX CORP COM 59151K108 13393 481086 SH SOLE 481086 0 0 NOBLE ENERGY INC COM 655044105 14728 173640 SH SOLE 173640 0 0 NORANDA ALUM HLDG CORP COM 65542W107 3574 448934 SH SOLE 448934 0 0 NRG ENERGY INC COM NEW 629377508 2910 167603 SH SOLE 167603 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34308 400000 SH CALL SOLE 400000 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 3616 336080 SH SOLE 336080 0 0 ROCK-TENN CO CL A 772739207 7008 128465 SH SOLE 128465 0 0 SCORPIO TANKERS INC SHS Y7542C106 2013 314951 SH SOLE 314951 0 0 SUNCOKE ENERGY INC COM 86722A103 1664 113611 SH SOLE 113611 0 0 SUNCOR ENERGY INC NEW COM 867224107 6891 238023 SH SOLE 238023 0 0 WESTERN REFNG INC COM 959319104 13147 590328 SH SOLE 590328 0 0