$31.3 Million is the total value of ORANGE CAPITAL, LLC's 2 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 92.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXE | Sell | BELLATRIX EXPLORATION LTD | $31,334,000 | -19.2% | 30,827,712 | -5.8% | 100.00% | +2456.9% |
MEG | Exit | MEDIA GEN INC NEW | $0 | – | -99,195 | -100.0% | -0.16% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -207,870 | -100.0% | -0.25% | – |
ABY | Exit | ABENGOA YIELD PLC | $0 | – | -194,504 | -100.0% | -0.38% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -1,586,615 | -100.0% | -1.89% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,939,573 | -100.0% | -4.09% | – |
DE | Exit | DEERE & COput | $0 | – | -537,500 | -100.0% | -4.13% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,083,137 | -100.0% | -5.29% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -519,004 | -100.0% | -5.92% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,777,601 | -100.0% | -6.64% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -1,197,783 | -100.0% | -7.09% | – |
AYA | Exit | AMAYA INC | $0 | – | -5,988,899 | -100.0% | -7.61% | – |
IWM | Exit | ISHARES TRput | $0 | – | -4,640,000 | -100.0% | -52.63% | – |
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 2016-05-16
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.