ORANGE CAPITAL, LLC - Q3 2016 holdings

$5.5 Million is the total value of ORANGE CAPITAL, LLC's 1 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .

 Value Shares↓ Weighting
BXE  BELLATRIX EXPLORATION LTD$5,499,000
-12.4%
6,384,1180.0%100.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR10Q4 201558.2%
BELLATRIX EXPLORATION LTD9Q3 2016100.0%
NEXSTAR BROADCASTING GROUP I8Q4 201510.1%
BLOCK H & R INC7Q3 201512.5%
PINNACLE ENTMT INC7Q2 20158.2%
JARDEN CORP7Q4 20147.0%
AMERICAN CAP LTD6Q4 20156.9%
NORTHSTAR ASSET MGMT GROUP I6Q4 20157.1%
SPDR S&P 500 ETF TR5Q1 201544.8%
PHH CORP5Q3 20149.7%

View ORANGE CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ORANGE CAPITAL, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bellatrix Exploration Ltd.May 19, 20166,826,3183.6%
NEXSTAR BROADCASTING GROUP INCFebruary 16, 20161,197,7833.9%
PINNACLE ENTERTAINMENT INC.May 06, 20151,939,0123.2%
Cherry Hill Mortgage Investment CorpSold outJanuary 29, 201500.0%
PHH CORPJuly 10, 20141,648,2922.9%
SunCoke Energy, Inc.Sold outJanuary 03, 201400.0%
Horizon Lines, Inc.Sold outAugust 16, 201000.0%

View ORANGE CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-11-14
13F-HR2016-08-15
SC 13D/A2016-05-19
13F-HR2016-05-16
SC 13D/A2016-04-21
13F-HR2016-02-16
SC 13G/A2016-02-16
SC 13D/A2016-02-11
SC 13D/A2015-11-30
13F-HR2015-11-16

View ORANGE CAPITAL, LLC's complete filings history.

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