Orange Capital as of Dec. 31, 2014
Portfolio Holdings for Orange Capital
Orange Capital holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 31.5 | $431M | 3.6M | 119.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.0 | $164M | 800k | 205.50 | |
| H&R Block (HRB) | 8.0 | $110M | 3.3M | 33.68 | |
| Bellatrix Exploration | 7.4 | $100M | 28M | 3.64 | |
| Northstar Asset Management C | 7.1 | $97M | 4.3M | 22.57 | |
| American Capital | 6.8 | $93M | 6.4M | 14.61 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 6.3 | $85M | 1.6M | 51.79 | |
| Iac Interactivecorp Com Par $.001 | 4.8 | $66M | 1.1M | 60.79 | |
| Pinnacle Entertainment | 4.2 | $57M | 2.6M | 22.25 | |
| Abengoa Yield Ord Shs | 3.8 | $52M | 1.9M | 27.32 | |
| MGM Resorts International. (MGM) | 3.3 | $45M | 2.1M | 21.38 | |
| Jarden Corporation | 3.0 | $41M | 854k | 47.88 | |
| Media Gen | 1.7 | $23M | 1.4M | 16.73 |
