$1.39 Billion is the total value of ORANGE CAPITAL, LLC's 15 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $620,613,000 | +188.3% | 3,150,000 | +186.4% | 44.76% | +60.9% |
BXE | New | BELLATRIX EXPLORATION LTD | $109,855,000 | – | 17,862,513 | +100.0% | 7.92% | – |
IWM | New | ISHARES TRput | $109,350,000 | – | 1,000,000 | +100.0% | 7.89% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $98,436,000 | – | 5,343,989 | +100.0% | 7.10% | – |
HRB | Buy | BLOCK H & R INC | $95,847,000 | -1.0% | 3,090,857 | +7.1% | 6.91% | -44.7% |
NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $72,541,000 | -7.5% | 1,794,675 | +18.2% | 5.23% | -48.4% |
PNK | Buy | PINNACLE ENTMT INC | $64,666,000 | +1.9% | 2,577,356 | +2.3% | 4.66% | -43.1% |
ACAS | New | AMERICAN CAP LTD | $51,206,000 | – | 3,616,255 | +100.0% | 3.69% | – |
IAC | Buy | IAC INTERACTIVECORP | $36,843,000 | +58.2% | 559,076 | +66.2% | 2.66% | -11.7% |
HRB | New | BLOCK H & R INCcall | $4,807,000 | – | 155,000 | +100.0% | 0.35% | – |
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 2014-11-14
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.