ORANGE CAPITAL, LLC Information

1370 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 375-6040

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 3
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 685

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.77%
Financial 10.25%
Healthcare
Services 42.94%
Technology 13.81%
Transportation
Utilities

13 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LAMAR ADVERTISING CO NEW CL A -55,777 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 92,192 14,163 18.15 1,794,675
SEMGROUP CORP CL A -14,840 Sold Out 0
AMERICAN CAP LTD COM 54,027 54,027 New 3,616,255
BELLATRIX EXPLORATION LTD COM 87,526 87,526 New 17,862,513
BLOCK H & R INC COM 103,296 6,803 7.05 3,090,857
JARDEN CORP COM 58,071 -1,545 (2.59) 1,324,619
LA QUINTA HLDGS INC COM 25,448 -21,710 (46.04) 1,167,337
LIVE NATION ENTERTAINMENT INC COM 34,949 -16,191 (31.66) 1,305,540
NORTHSTAR ASSET MGMT GROUP INC COM 113,186 113,186 New 5,343,989
PINNACLE ENTMT INC COM 63,841 1,437 2.30 2,577,356
PHH CORP COM NEW 16,240 -59,176 (78.47) 700,000
IAC INTERACTIVECORP COM PAR $.001 36,586 14,569 66.17 559,076


Latest News Headlines

View All
Create your free portfolio