Orange Capital as of June 30, 2014
Portfolio Holdings for Orange Capital
Orange Capital holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.8 | $215M | 1.1M | 195.72 | |
H&R Block (HRB) | 12.5 | $97M | 2.9M | 33.52 | |
PHH Corporation | 10.8 | $84M | 3.7M | 22.98 | |
Nexstar Broadcasting (NXST) | 10.1 | $78M | 1.5M | 51.61 | |
Pinnacle Entertainment | 8.2 | $63M | 2.5M | 25.18 | |
Lamar Advertising Company | 7.2 | $56M | 1.0M | 53.00 | |
Jarden Corporation | 7.0 | $54M | 907k | 59.35 | |
Live Nation Entertainment (LYV) | 6.1 | $47M | 1.9M | 24.69 | |
La Quinta Holdings | 5.3 | $41M | 2.2M | 19.14 | |
IAC/InterActive | 3.0 | $23M | 336k | 69.23 | |
Semgroup Corp cl a | 1.9 | $15M | 187k | 78.85 |