Orange Capital as of Sept. 30, 2014
Portfolio Holdings for Orange Capital
Orange Capital holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 44.8 | $621M | 3.2M | 197.02 | |
| Bellatrix Exploration | 7.9 | $110M | 18M | 6.15 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.9 | $109M | 1.0M | 109.35 | |
| H&R Block (HRB) | 7.3 | $101M | 3.2M | 31.01 | |
| Northstar Asset Management C | 7.1 | $98M | 5.3M | 18.42 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 5.2 | $73M | 1.8M | 40.42 | |
| Pinnacle Entertainment | 4.7 | $65M | 2.6M | 25.09 | |
| Jarden Corporation | 3.8 | $53M | 883k | 60.11 | |
| American Capital | 3.7 | $51M | 3.6M | 14.16 | |
| Iac Interactivecorp Com Par $.001 | 2.7 | $37M | 559k | 65.90 | |
| Live Nation Entertainment (LYV) | 2.3 | $31M | 1.3M | 24.02 | |
| La Quinta Holdings | 1.6 | $22M | 1.2M | 18.99 | |
| Phh Corp Com New | 1.1 | $16M | 700k | 22.36 |
