Orange Capital as of June 30, 2015
Portfolio Holdings for Orange Capital
Orange Capital holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 53.5 | $937M | 7.5M | 124.86 | |
| H&R Block (HRB) | 8.9 | $156M | 5.2M | 29.65 | |
| American Capital | 5.2 | $92M | 6.8M | 13.55 | |
| Amaya | 4.7 | $81M | 3.0M | 27.39 | |
| Bellatrix Exploration | 4.4 | $76M | 33M | 2.33 | |
| Sabre (SABR) | 4.2 | $73M | 3.1M | 23.80 | |
| Northstar Asset Management C | 4.0 | $70M | 3.8M | 18.49 | |
| Abengoa Yield Ord Shs | 3.9 | $69M | 2.2M | 31.32 | |
| Pinnacle Entertainment | 3.8 | $66M | 1.8M | 37.28 | |
| Cst Brands | 3.4 | $59M | 1.5M | 39.06 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 3.0 | $52M | 936k | 56.00 | |
| Aar (AIR) | 1.1 | $19M | 598k | 31.87 |
