Orange Capital as of March 31, 2015
Portfolio Holdings for Orange Capital
Orange Capital holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 40.5 | $557M | 2.7M | 206.43 | |
| H&R Block (HRB) | 11.2 | $154M | 4.8M | 32.07 | |
| Pinnacle Entertainment | 7.7 | $106M | 2.9M | 36.09 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 7.2 | $100M | 800k | 124.35 | |
| American Capital | 6.9 | $94M | 6.4M | 14.79 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 5.3 | $73M | 1.3M | 57.22 | |
| Northstar Asset Management C | 5.1 | $70M | 3.0M | 23.34 | |
| Sabre (SABR) | 5.1 | $70M | 2.9M | 24.30 | |
| Bellatrix Exploration | 5.0 | $68M | 28M | 2.43 | |
| Abengoa Yield Ord Shs | 4.9 | $67M | 2.0M | 33.78 | |
| Cst Brands | 1.0 | $14M | 324k | 43.83 |
