$1.38 Billion is the total value of ORANGE CAPITAL, LLC's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $301,388,000 | – | 1,460,000 | +100.0% | 21.92% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $255,973,000 | +55.7% | 1,240,000 | +55.0% | 18.62% | +54.6% |
| PNK | Buy | PINNACLE ENTMT INC | $106,069,000 | +85.0% | 2,939,012 | +14.0% | 7.71% | +83.7% |
| ACAS | AMERICAN CAP LTD | $94,324,000 | +1.2% | 6,377,555 | 0.0% | 6.86% | +0.5% | |
| HRB | Sell | BLOCK H & R INC | $90,159,000 | -10.6% | 2,811,306 | -6.1% | 6.56% | -11.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $73,218,000 | -14.2% | 1,279,589 | -22.4% | 5.32% | -14.8% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $70,232,000 | -27.9% | 3,009,063 | -30.3% | 5.11% | -28.4% |
| SABR | New | SABRE CORP | $70,136,000 | – | 2,886,264 | +100.0% | 5.10% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $68,396,000 | -31.9% | 28,146,263 | +2.1% | 4.97% | -32.3% |
| ABY | Buy | ABENGOA YIELD PLC | $67,350,000 | +29.6% | 1,993,779 | +4.8% | 4.90% | +28.7% |
| HRB | Buy | BLOCK H & R INCcall | $64,140,000 | +632.4% | 2,000,000 | +669.2% | 4.66% | +627.8% |
| IWM | Sell | ISHARES TRput | $49,740,000 | -88.5% | 400,000 | -88.9% | 3.62% | -88.5% |
| IWM | New | ISHARES TRcall | $49,740,000 | – | 400,000 | +100.0% | 3.62% | – |
| CST | New | CST BRANDS INC | $14,180,000 | – | 323,519 | +100.0% | 1.03% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,385,779 | -100.0% | -1.70% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -853,959 | -100.0% | -2.99% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,124,017 | -100.0% | -3.33% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,078,865 | -100.0% | -4.80% | – |
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 2015-05-15
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.