13F-HR filed by ORANGE CAPITAL, LLC
ORANGE CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 12 holding rows worth $1,257,498,000.
- Accession
- 0000919574-14-001344
- Filer
- CIK 1426756
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 12 entries on the cover page, a total value of $1,257,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,257,498,000 with VALUE read as thousands by filing date, 13F file number 028-12816. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerORANGE CAPITAL MASTER I, LTD.028-12817
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 6,350,000 | $732,219,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 3,359,716 | $81,809,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 8,295,651 | $78,394,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,020,505 | $66,568,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,637,546 | $58,510,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 881,279 | $54,066,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,349,073 | $46,418,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 887,219 | $46,357,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,778,100 | $46,213,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 401,530 | $28,328,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 545,000 | $9,701,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 500,000 | $8,915,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001344 | this filing | 2014-02-14 | acceptance time not in the bulk data set |