13F-HR filed by ORANGE CAPITAL, LLC
ORANGE CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 14 holding rows worth $1,290,509,000.
- Accession
- 0000919574-15-008066
- Filer
- CIK 1426756
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 26 entries on the cover page, a total value of $1,290,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,509,000 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 | 2,750,000 | $300,300,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600,000 | $283,920,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,912,422 | $105,430,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,939,401 | $84,383,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,753,748 | $82,623,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 4,279,219 | $78,020,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,315,507 | $77,940,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 3,770,079 | $62,395,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 32,727,712 | $50,032,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,043,000 | $49,931,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,053,279 | $49,873,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,224,573 | $42,467,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 190,067 | $21,808,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 99,195 | $1,387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008066 | this filing | 2015-11-16 | acceptance time not in the bulk data set |