ORANGE CAPITAL, LLC
1370 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 375-6040
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 21 |
| New Positions | 11 |
| Increased Positions | 13 |
| Decreased Positions | 8 |
| Positions with Activity | 21 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
485 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0% |
| Conglomerates | 11.83% |
| Consumer Cyclical | 10.36% |
| Consumer/Non-Cyclical | |
| Energy | 8.04% |
| Financial | 13.21% |
| Healthcare | |
| Services | 47.86% |
| Technology | 7.15% |
| Transportation | 1.55% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
21 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| FOREST CITY ENTERPRISES INC | CL A | -44,505 | Sold Out | 0 | |
| LAS VEGAS SANDS CORP | COM | -41,407 | Sold Out | 0 | |
| QEP RES INC | COM | -43,571 | Sold Out | 0 | |
| REALTY INCOME CORP | COM | -16,208 | Sold Out | 0 | |
| THE ADT CORPORATION | COM | -31,049 | Sold Out | 0 | |
| VERISIGN INC | COM | -20,086 | Sold Out | 0 | |
| LAMAR ADVERTISING CO | CL A | 56,204 | -4,542 | (7.48) | 1,175,572 |
| NASDAQ OMX GROUP INC | COM | 36,334 | -1,237 | (3.29) | 1,175,103 |
| AMERICAN RLTY CAP PPTYS INC | COM | 42,225 | 42,225 | New | 2,566,855 |
| CAESARS ENTMT CORP | COM | 6,445 | 6,445 | New | 441,113 |
| DENNYS CORP | COM | 11,306 | 11,306 | New | 1,875,000 |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 7,508 | 7,508 | New | 1,406,029 |
| HANESBRANDS INC | COM | 50,209 | 50,209 | New | 1,004,989 |
| INTERCONTINENTALEXCHANGE INC | COM | 27,665 | 27,665 | New | 164,386 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 7,531 | 7,531 | New | 418,389 |
| SINCLAIR BROADCAST GROUP INC | CL A | 10,284 | 10,284 | New | 385,585 |
| SPECTRUM BRANDS HLDGS INC | COM | 34,662 | 34,662 | New | 593,428 |
| STRATEGIC HOTELS & RESORTS INC | COM | 60,873 | 60,873 | New | 7,459,964 |
| TRANSOCEAN LTD | REG SHS | 38,970 | 38,970 | New | 750,000 |
| SUNCOKE ENERGY INC | COM | 57,344 | 1,794 | 3.23 | 3,515,873 |
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