Orange Capital as of Dec. 31, 2013
Portfolio Holdings for Orange Capital
Orange Capital holds 12 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 58.2 | $732M | 6.4M | 115.31 | |
| PHH Corporation | 6.5 | $82M | 3.4M | 24.35 | |
| Strategic Hotels & Resorts | 6.2 | $78M | 8.3M | 9.45 | |
| Semgroup Corp cl a | 5.3 | $67M | 1.0M | 65.23 | |
| Sinclair Broadcast | 4.7 | $59M | 1.6M | 35.73 | |
| Jarden Corporation | 4.3 | $54M | 881k | 61.35 | |
| Lamar Advertising Company | 3.7 | $46M | 887k | 52.25 | |
| Live Nation Entertainment (LYV) | 3.7 | $46M | 2.3M | 19.76 | |
| Pinnacle Entertainment | 3.7 | $46M | 1.8M | 25.99 | |
| SPECTRUM BRANDS Hldgs | 2.2 | $28M | 402k | 70.55 | |
| Cherry Hill Mort (CHMI) | 0.8 | $9.7M | 545k | 17.80 | |
| News Corp Class B cos (NWS) | 0.7 | $8.9M | 500k | 17.83 |
