Orange Capital as of Sept. 30, 2015
Portfolio Holdings for Orange Capital
Orange Capital holds 13 positions in its portfolio as reported in the September 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) | 45.3 | $584M | 5.4M | 109.20 | |
| H&R Block (HRB) | 8.2 | $105M | 2.9M | 36.20 | |
| American Capital | 6.5 | $84M | 6.9M | 12.16 | |
| Northstar Asset Management C | 6.4 | $83M | 5.8M | 14.36 | |
| Amaya | 6.0 | $78M | 4.3M | 18.23 | |
| Cst Brands | 6.0 | $78M | 2.3M | 33.66 | |
| Abengoa Yield Ord Shs | 4.8 | $62M | 3.8M | 16.55 | |
| Bellatrix Exploration | 3.9 | $50M | 33M | 1.53 | |
| Northstar Rlty Fin Corp Com New | 3.9 | $50M | 4.0M | 12.35 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 3.9 | $50M | 1.1M | 47.35 | |
| Pattern Energy Group Cl A | 3.3 | $43M | 2.2M | 19.09 | |
| Howard Hughes | 1.7 | $22M | 190k | 114.74 | |
| Media Gen | 0.1 | $1.4M | 99k | 13.99 |
