$631 Million is the total value of ORANGE CAPITAL, LLC's 11 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q4 2015 | 58.2% |
| BELLATRIX EXPLORATION LTD | 9 | Q3 2016 | 100.0% |
| NEXSTAR BROADCASTING GROUP I | 8 | Q4 2015 | 10.1% |
| BLOCK H & R INC | 7 | Q3 2015 | 12.5% |
| PINNACLE ENTMT INC | 7 | Q2 2015 | 8.2% |
| JARDEN CORP | 7 | Q4 2014 | 7.0% |
| AMERICAN CAP LTD | 6 | Q4 2015 | 6.9% |
| NORTHSTAR ASSET MGMT GROUP I | 6 | Q4 2015 | 7.1% |
| SPDR S&P 500 ETF TR | 5 | Q1 2015 | 44.8% |
| PHH CORP | 5 | Q3 2014 | 9.7% |
View ORANGE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellatrix Exploration Ltd. | May 19, 2016 | 6,826,318 | 3.6% |
| NEXSTAR BROADCASTING GROUP INC | February 16, 2016 | 1,197,783 | 3.9% |
| PINNACLE ENTERTAINMENT INC. | May 06, 2015 | 1,939,012 | 3.2% |
| Cherry Hill Mortgage Investment CorpSold out | January 29, 2015 | 0 | 0.0% |
| PHH CORP | July 10, 2014 | 1,648,292 | 2.9% |
| SunCoke Energy, Inc.Sold out | January 03, 2014 | 0 | 0.0% |
| Horizon Lines, Inc.Sold out | August 16, 2010 | 0 | 0.0% |
View ORANGE CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| SC 13D/A | 2016-05-19 |
| 13F-HR | 2016-05-16 |
| SC 13D/A | 2016-04-21 |
| 13F-HR | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13D/A | 2016-02-11 |
| SC 13D/A | 2015-11-30 |
| 13F-HR | 2015-11-16 |
View ORANGE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.