Orange Capital as of June 30, 2013
Portfolio Holdings for Orange Capital
Orange Capital holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 53.9 | $476M | 4.9M | 97.16 | |
Strategic Hotels & Resorts | 7.6 | $67M | 7.6M | 8.86 | |
Lamar Advertising Company | 6.1 | $54M | 1.2M | 43.40 | |
Sinclair Broadcast | 5.7 | $51M | 1.7M | 29.38 | |
American Realty Capital Prop | 5.7 | $50M | 3.3M | 15.26 | |
Oil States International (OIS) | 4.5 | $40M | 426k | 92.64 | |
Jarden Corporation | 4.4 | $39M | 893k | 43.75 | |
Hanesbrands (HBI) | 4.0 | $35M | 680k | 51.42 | |
SPECTRUM BRANDS Hldgs | 3.6 | $32M | 558k | 56.87 | |
QEP Resources | 2.5 | $22M | 804k | 27.78 | |
Rite Aid Corporation | 1.6 | $14M | 5.0M | 2.86 | |
Men's Wearhouse | 0.4 | $3.8M | 100k | 37.85 |