$1.01 Billion is the total value of ORANGE CAPITAL, LLC's 9 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $586,410,000 | +23.2% | 5,500,000 | +12.2% | 58.22% | +8.0% |
| PHH | New | PHH CORP | $68,058,000 | – | 2,866,824 | +100.0% | 6.76% | – |
| BEE | STRATEGIC HOTELS & RESORTS I | $65,620,000 | -2.0% | 7,559,964 | 0.0% | 6.52% | -14.1% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $59,552,000 | +17.9% | 1,776,605 | +3.3% | 5.91% | +3.4% |
| LAMR | LAMAR ADVERTISING COcl a | $58,494,000 | +8.4% | 1,243,768 | 0.0% | 5.81% | -5.0% | |
| JAH | Buy | JARDEN CORP | $55,593,000 | +42.3% | 1,148,611 | +28.7% | 5.52% | +24.8% |
| SEMG | New | SEMGROUP CORPcl a | $48,418,000 | – | 849,137 | +100.0% | 4.81% | – |
| OIS | Sell | OIL STS INTL INC | $38,702,000 | -1.9% | 374,075 | -12.2% | 3.84% | -14.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $26,437,000 | -16.8% | 401,530 | -28.1% | 2.62% | -27.0% |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -100,000 | -100.0% | -0.43% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -5,000,000 | -100.0% | -1.62% | – |
| QEP | Exit | QEP RES INC | $0 | – | -804,000 | -100.0% | -2.53% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -679,989 | -100.0% | -3.96% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -3,295,779 | -100.0% | -5.69% | – |
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 2013-11-14
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.