$1.26 Billion is the total value of ORANGE CAPITAL, LLC's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $732,219,000 | +24.9% | 6,350,000 | +15.5% | 58.23% | +0.0% |
| PHH | Buy | PHH CORP | $81,809,000 | +20.2% | 3,359,716 | +17.2% | 6.51% | -3.7% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $78,394,000 | +19.5% | 8,295,651 | +9.7% | 6.23% | -4.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $66,568,000 | +37.5% | 1,020,505 | +20.2% | 5.29% | +10.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $58,510,000 | -1.7% | 1,637,546 | -7.8% | 4.65% | -21.3% |
| JAH | Sell | JARDEN CORP | $54,066,000 | -2.7% | 881,279 | -23.3% | 4.30% | -22.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $46,418,000 | – | 2,349,073 | +100.0% | 3.69% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $46,357,000 | -20.7% | 887,219 | -28.7% | 3.69% | -36.5% |
| PNK | New | PINNACLE ENTMT INC | $46,213,000 | – | 1,778,100 | +100.0% | 3.68% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $28,328,000 | +7.2% | 401,530 | 0.0% | 2.25% | -14.2% | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $9,701,000 | – | 545,000 | +100.0% | 0.77% | – |
| NWS | New | NEWS CORP NEWcl b | $8,915,000 | – | 500,000 | +100.0% | 0.71% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -374,075 | -100.0% | -3.84% | – |
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 2014-02-14
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.