0001140361-13-020451.txt : 20130514
0001140361-13-020451.hdr.sgml : 20130514
20130513183615
ACCESSION NUMBER: 0001140361-13-020451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130513
EFFECTIVENESS DATE: 20130514
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: 13838814
BUSINESS ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: SUITE 4250
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415) 963-8850
MAIL ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: SUITE 4250
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
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: 3/31/2013
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: 101 California Street, Suite 4250
San Francisco, CA 94111
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 Financial Officer
Phone: (415) 963-8850
Signature, Place, and Date of Signing:
/s/ Peter K. Ashby San Francisco, CA 5/13/2013
--------------------------------- --------------------------------- ----------
[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: 26
Form 13F Information Table Value Total: $ 480,734
--------------
(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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
ALON USA PARTNERS LP UT LTDPART INT 02052T109 11232 421921 SH SOLE 421921 0 0
ANADARKO PETE CORP COM 032511107 44764 511879 SH SOLE 511879 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23472 1150000 SH PUT SOLE 1150000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 15612 831336 SH SOLE 831336 0 0
DOMINION DIAMOND CORP COM 257287102 11118 680834 SH SOLE 680834 0 0
DOMTAR CORP COM NEW 257559203 15457 199138 SH SOLE 199138 0 0
EASTMAN CHEM CO COM 277432100 14380 205813 SH SOLE 205813 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 31576 1160036 SH SOLE 1160036 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2791 84315 SH SOLE 84315 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 41375 1250000 SH CALL SOLE 1250000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4548 773521 SH SOLE 773521 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5685 759063 SH SOLE 759063 0 0
HOLLYFRONTIER CORP COM 436106108 15297 297310 SH SOLE 297310 0 0
INTEROIL CORP COM 460951106 7261 95400 SH PUT SOLE 95400 0 0
MARATHON OIL CORP COM 565849106 17686 524482 SH SOLE 524482 0 0
MARATHON PETE CORP COM 56585A102 17540 195756 SH SOLE 195756 0 0
NOBLE ENERGY INC COM 655044105 18047 156035 SH SOLE 156035 0 0
NUCOR CORP COM 670346105 11777 255179 SH SOLE 255179 0 0
QEP RES INC COM 74733V100 20175 633622 SH SOLE 633622 0 0
ROCK-TENN CO CL A 772739207 36043 388434 SH SOLE 388434 0 0
ROSETTA RESOURCES INC COM 777779307 11441 240448 SH SOLE 240448 0 0
SANDERSON FARMS INC COM 800013104 12601 230712 SH SOLE 230712 0 0
SUNCOR ENERGY INC NEW COM 867224107 35266 1175128 SH SOLE 1175128 0 0
UNITED STATES STL CORP NEW COM 912909108 23400 1200000 SH PUT SOLE 1200000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16459 361819 SH SOLE 361819 0 0
WESTERN REFNG INC COM 959319104 15731 444247 SH SOLE 444247 0 0