Orange Capital as of Sept. 30, 2013
Portfolio Holdings for Orange Capital
Orange Capital holds 9 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 58.2 | $586M | 5.5M | 106.62 | |
PHH Corporation | 6.8 | $68M | 2.9M | 23.74 | |
Strategic Hotels & Resorts | 6.5 | $66M | 7.6M | 8.68 | |
Sinclair Broadcast | 5.9 | $60M | 1.8M | 33.52 | |
Lamar Advertising Company | 5.8 | $59M | 1.2M | 47.03 | |
Jarden Corporation | 5.5 | $56M | 1.1M | 48.40 | |
Semgroup Corp cl a | 4.8 | $48M | 849k | 57.02 | |
Oil States International (OIS) | 3.8 | $39M | 374k | 103.46 | |
SPECTRUM BRANDS Hldgs | 2.6 | $26M | 402k | 65.84 |