$1.37 Billion is the total value of ORANGE CAPITAL, LLC's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $430,812,000 | +294.0% | 3,600,000 | +260.0% | 31.55% | +300.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $164,400,000 | -73.5% | 800,000 | -74.6% | 12.04% | -73.1% |
| HRB | Sell | BLOCK H & R INC | $100,881,000 | +5.3% | 2,995,266 | -3.1% | 7.39% | +6.9% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $100,380,000 | -8.6% | 27,577,063 | +54.4% | 7.35% | -7.2% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $97,372,000 | -1.1% | 4,314,243 | -19.3% | 7.13% | +0.4% |
| ACAS | Buy | AMERICAN CAP LTD | $93,176,000 | +82.0% | 6,377,555 | +76.4% | 6.82% | +84.8% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $85,356,000 | +17.7% | 1,648,117 | -8.2% | 6.25% | +19.5% |
| IAC | Buy | IAC INTERACTIVECORP | $65,584,000 | +78.0% | 1,078,865 | +93.0% | 4.80% | +80.8% |
| PNK | PINNACLE ENTMT INC | $57,346,000 | -11.3% | 2,577,356 | 0.0% | 4.20% | -9.9% | |
| ABY | New | ABENGOA YIELD PLC | $51,974,000 | – | 1,902,399 | +100.0% | 3.81% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $45,411,000 | – | 2,124,017 | +100.0% | 3.33% | – |
| JAH | Sell | JARDEN CORP | $40,888,000 | -23.0% | 853,959 | -3.3% | 2.99% | -21.8% |
| MEG | New | MEDIA GEN INC NEW | $23,184,000 | – | 1,385,779 | +100.0% | 1.70% | – |
| HRB | Buy | BLOCK H & R INCcall | $8,757,000 | +82.2% | 260,000 | +67.7% | 0.64% | +84.7% |
| PHH | Exit | PHH CORP | $0 | – | -700,000 | -100.0% | -1.13% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,167,337 | -100.0% | -1.60% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,305,540 | -100.0% | -2.26% | – |
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 2015-02-17
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.