$1.29 Billion is the total value of ORANGE CAPITAL, LLC's 26 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRcall | $300,300,000 | -47.1% | 2,750,000 | -39.6% | 23.27% | -28.4% |
IWM | Sell | ISHARES TRput | $283,920,000 | -22.9% | 2,600,000 | -11.9% | 22.00% | +4.5% |
HRB | Buy | BLOCK H & R INC | $105,430,000 | +95.0% | 2,912,422 | +59.7% | 8.17% | +164.4% |
ACAS | Buy | AMERICAN CAP LTD | $84,383,000 | -8.0% | 6,939,401 | +2.5% | 6.54% | +24.7% |
NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $82,623,000 | +18.1% | 5,753,748 | +52.0% | 6.40% | +60.0% |
AYA | Buy | AMAYA INC | $78,020,000 | -4.1% | 4,279,219 | +44.1% | 6.05% | +30.0% |
CST | Buy | CST BRANDS INC | $77,940,000 | +32.6% | 2,315,507 | +53.8% | 6.04% | +79.7% |
ABY | Buy | ABENGOA YIELD PLC | $62,395,000 | -9.6% | 3,770,079 | +71.0% | 4.84% | +22.5% |
BXE | BELLATRIX EXPLORATION LTD | $50,032,000 | -34.4% | 32,727,712 | 0.0% | 3.88% | -11.1% | |
NRF | New | NORTHSTAR RLTY FIN CORP | $49,931,000 | – | 4,043,000 | +100.0% | 3.87% | – |
NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $49,873,000 | -4.8% | 1,053,279 | +12.6% | 3.86% | +29.0% |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $42,467,000 | – | 2,224,573 | +100.0% | 3.29% | – |
HHC | New | HOWARD HUGHES CORP | $21,808,000 | – | 190,067 | +100.0% | 1.69% | – |
MEG | New | MEDIA GEN INC NEW | $1,387,000 | – | 99,195 | +100.0% | 0.11% | – |
AIR | Exit | AAR CORP | $0 | – | -597,703 | -100.0% | -1.09% | – |
PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,764,012 | -100.0% | -3.76% | – |
SABR | Exit | SABRE CORP | $0 | – | -3,062,667 | -100.0% | -4.17% | – |
HRB | Exit | BLOCK H & R INCcall | $0 | – | -3,420,000 | -100.0% | -5.80% | – |
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 2015-11-16
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.