$774 Million is the total value of ORANGE CAPITAL, LLC's 12 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $215,292,000 | -51.0% | 1,100,000 | -53.2% | 27.83% | -27.2% |
| HRB | Buy | BLOCK H & R INC | $96,782,000 | +151.8% | 2,887,300 | +126.8% | 12.51% | +274.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $78,394,000 | +38.0% | 1,518,968 | +0.3% | 10.13% | +105.0% |
| PHH | Sell | PHH CORP | $74,701,000 | -16.3% | 3,250,692 | -5.9% | 9.66% | +24.4% |
| PNK | Buy | PINNACLE ENTMT INC | $63,437,000 | +19.6% | 2,519,356 | +12.6% | 8.20% | +77.7% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $55,473,000 | +55.5% | 1,046,667 | +49.6% | 7.17% | +131.1% |
| JAH | Buy | JARDEN CORP | $53,805,000 | +54.7% | 906,579 | +56.0% | 6.95% | +129.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $47,166,000 | +25.9% | 1,910,348 | +10.9% | 6.10% | +87.1% |
| LQ | New | LA QUINTA HLDGS INC | $41,404,000 | – | 2,163,230 | +100.0% | 5.35% | – |
| IAC | New | IAC INTERACTIVECORP | $23,292,000 | – | 336,448 | +100.0% | 3.01% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $14,758,000 | -78.0% | 187,164 | -81.7% | 1.91% | -67.3% |
| PHH | New | PHH CORPcall | $9,192,000 | – | 400,000 | +100.0% | 1.19% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -118,089 | -100.0% | -0.33% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -322,802 | -100.0% | -0.53% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -300,000 | -100.0% | -0.93% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -2,803,614 | -100.0% | -2.48% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,448,006 | -100.0% | -3.41% | – |
| IWM | Exit | ISHARESput | $0 | – | -1,800,000 | -100.0% | -18.21% | – |
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 2014-08-14
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.