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) |
484 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0% |
| Conglomerates | 11.06% |
| Consumer Cyclical | 10.88% |
| Consumer/Non-Cyclical | |
| Energy | 7.72% |
| Financial | 14.29% |
| Healthcare | |
| Services | 47.53% |
| Technology | 7.4% |
| Transportation | 1.13% |
| 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 | -41,717 | Sold Out | 0 | |
| LAS VEGAS SANDS CORP | COM | -40,884 | Sold Out | 0 | |
| QEP RES INC | COM | -44,792 | Sold Out | 0 | |
| REALTY INCOME CORP | COM | -14,304 | Sold Out | 0 | |
| THE ADT CORPORATION | COM | -30,068 | Sold Out | 0 | |
| VERISIGN INC | COM | -19,025 | Sold Out | 0 | |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 5,469 | 5,469 | New | 1,406,029 |
| CAESARS ENTMT CORP | COM | 6,012 | 6,012 | New | 441,113 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 7,171 | 7,171 | New | 418,389 |
| SINCLAIR BROADCAST GROUP INC | CL A | 11,016 | 11,016 | New | 385,585 |
| DENNYS CORP | COM | 11,081 | 11,081 | New | 1,875,000 |
| INTERCONTINENTALEXCHANGE INC | COM | 30,094 | 30,094 | New | 164,386 |
| SPECTRUM BRANDS HLDGS INC | COM | 35,766 | 35,766 | New | 593,428 |
| CASEYS GEN STORES INC | COM | 36,937 | 27,348 | 285.19 | 602,860 |
| TRANSOCEAN LTD | REG SHS | 37,313 | 37,313 | New | 750,000 |
| AMERICAN RLTY CAP PPTYS INC | COM | 38,965 | 38,965 | New | 2,566,855 |
| NASDAQ OMX GROUP INC | COM | 39,002 | -1,328 | (3.29) | 1,175,103 |
| LAMAR ADVERTISING CO | CL A | 51,525 | -4,164 | (7.48) | 1,175,572 |
| HANESBRANDS INC | COM | 52,601 | 52,601 | New | 1,004,989 |
| SUNCOKE ENERGY INC | COM | 53,476 | 1,673 | 3.23 | 3,515,873 |
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