Orange Capital as of Dec. 31, 2015
Portfolio Holdings for Orange Capital
Orange Capital holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 52.6 | $522M | 4.6M | 112.51 | |
| Amaya | 7.6 | $76M | 6.0M | 12.60 | |
| Nexstar Broadcasting (NXST) | 7.1 | $70M | 1.2M | 58.70 | |
| American Capital | 6.6 | $66M | 4.8M | 13.79 | |
| Howard Hughes | 5.9 | $59M | 519k | 113.16 | |
| Northstar Realty Finance | 5.3 | $53M | 3.1M | 17.03 | |
| Deere & Company (DE) | 4.1 | $41M | 538k | 76.27 | |
| Pattern Energy | 4.1 | $41M | 1.9M | 20.91 | |
| Bellatrix Exploration | 3.9 | $39M | 33M | 1.19 | |
| Northstar Realty Europe | 1.9 | $19M | 1.6M | 11.81 | |
| Abengoa Yield | 0.4 | $3.8M | 195k | 19.29 | |
| Northstar Asset Management C | 0.2 | $2.5M | 208k | 12.14 | |
| Media Gen | 0.2 | $1.6M | 99k | 16.15 |
