Orange Capital as of March 31, 2013
Portfolio Holdings for Orange Capital
Orange Capital holds 18 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 16.4 | $118M | 6.5M | 18.19 | |
| iShares Russell 2000 Index (IWM) | 13.1 | $94M | 1.0M | 94.26 | |
| Strategic Hotels & Resorts | 8.7 | $62M | 7.5M | 8.35 | |
| Suncoke Energy (SXC) | 8.0 | $57M | 3.5M | 16.33 | |
| Lamar Advertising Company | 7.9 | $57M | 1.2M | 48.61 | |
| Hanesbrands (HBI) | 6.3 | $46M | 1.0M | 45.56 | |
| Transocean (RIG) | 5.4 | $39M | 750k | 51.96 | |
| Nasdaq Omx (NDAQ) | 5.3 | $38M | 1.2M | 32.30 | |
| American Realty Capital Prop | 5.2 | $38M | 2.6M | 14.68 | |
| Casey's General Stores (CASY) | 4.9 | $35M | 603k | 58.30 | |
| Market Vectors Oil Service Etf | 4.8 | $34M | 800k | 42.94 | |
| SPECTRUM BRANDS Hldgs | 4.7 | $34M | 593k | 56.59 | |
| IntercontinentalEx.. | 3.7 | $27M | 164k | 163.07 | |
| Denny's Corporation (DENN) | 1.5 | $11M | 1.9M | 5.77 | |
| Gol Linhas Aereas Inteligentes SA | 1.2 | $8.4M | 1.4M | 5.95 | |
| Sinclair Broadcast | 1.1 | $7.8M | 386k | 20.24 | |
| Caesars Entertainment | 1.0 | $7.0M | 441k | 15.86 | |
| International Game Technology | 1.0 | $6.9M | 418k | 16.50 |
