Orange Capital as of March 31, 2011
Portfolio Holdings for Orange Capital
Orange Capital holds 8 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 33.4 | $126M | 900k | 139.86 | |
E TRADE Financial Corporation | 17.2 | $65M | 4.1M | 15.63 | |
Lexington Realty Trust (LXP) | 16.5 | $62M | 6.6M | 9.35 | |
CACI International (CACI) | 16.1 | $61M | 989k | 61.32 | |
Suno | 5.5 | $21M | 450k | 45.59 | |
Forest City Enterprises | 5.4 | $20M | 1.1M | 18.83 | |
Spansion | 4.0 | $15M | 803k | 18.67 | |
Horizon Lines Inc note 4.250% 8/1 | 1.9 | $7.3M | 9.5M | 0.77 |