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 |
