Orange Capital

Orange Capital as of March 31, 2014

Portfolio Holdings for Orange Capital

Orange Capital holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.2 $440M 2.4M 187.04
iShares Russell 2000 Index (IWM) 18.2 $209M 1.8M 116.34
PHH Corporation 7.8 $89M 3.5M 25.84
Semgroup Corp cl a 5.8 $67M 1.0M 65.68
Nexstar Broadcasting (NXST) 4.9 $57M 1.5M 37.52
Pinnacle Entertainment 4.6 $53M 2.2M 23.70
Sinclair Broadcast 3.4 $39M 1.4M 27.09
H&R Block (HRB) 3.3 $38M 1.3M 30.19
Live Nation Entertainment (LYV) 3.3 $38M 1.7M 21.75
Lamar Advertising Company 3.1 $36M 700k 50.99
Jarden Corporation 3.0 $35M 581k 59.83
Strategic Hotels & Resorts 2.5 $29M 2.8M 10.19
NiSource (NI) 0.9 $11M 300k 35.53
Clubcorp Hldgs 0.5 $6.1M 323k 18.90
VCA Antech 0.3 $3.8M 118k 32.23