Orange Capital

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