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Disclosery

ORANGE CAPITAL, LLC

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13F filer, CIK 1426756, Manhasset, NY

ORANGE CAPITAL, LLC reported $1,375,045,000 across 14 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-004164

Period
2015-03-31
Reported value
$1.38B
Holdings
14
Top 10 weight
100%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SABRnew+2,886,264$70.1M
CST BRANDS INCnew+323,519$14.2M
PINNACLE ENTMT INCadded+361,656$13.1M
ABENGOA YIELD PLCadded+91,380$3.09M
BELLATRIX EXPLORATION LTDadded+569,200$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAC INTERACTIVECORPexited-1,078,865-$65.6M
MGMexited-2,124,017-$45.4M
JARDEN CORPexited-853,959-$40.9M
NORTHSTAR ASSETreduced-1,305,180-$30.5M
Media General Ord Shsexited-1,385,779-$23.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000919574-15-004164, largest first. % of portfolio is the value over $654,064,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,577,356 shares; 2015Q1: 2,939,012 shares 2,939,012$106M16.22%+361,656
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,377,555 shares; 2015Q1: 6,377,555 shares 6,377,555$94.3M14.42%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,995,266 shares; 2015Q1: 2,811,306 shares 2,811,306$90.2M13.78%-183,960Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,648,117 shares; 2015Q1: 1,279,589 shares 1,279,589$73.2M11.19%-368,528Timeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,314,243 shares; 2015Q1: 3,009,063 shares 3,009,063$70.2M10.74%-1,305,180
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,886,264 shares 2,886,264$70.1M10.72%newTimeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,577,063 shares; 2015Q1: 28,146,263 shares 28,146,263$68.4M10.46%+569,200
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,902,399 shares; 2015Q1: 1,993,779 shares 1,993,779$67.3M10.3%+91,380
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 323,519 shares 323,519$14.2M2.17%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,460,000$301Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,240,000$256M+440,000
HRBBLOCK H & R INC Stockcall2,000,000$64.1M+1,740,000
IWMISHARES TR SHSput400,000$49.7M-3,200,000
IWMISHARES TR SHScall400,000$49.7Mnew

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAC INTERACTIVECORPIAC INTERACTIVECORP1,078,865$65.6Mshares
MGMMGM RESORTS INTERNATIONAL2,124,017$45.4Mshares
JARDEN CORPJARDEN CORP853,959$40.9Mshares
Media General Ord ShsMedia General Ord Shs1,385,779$23.2Mshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-004164 base2015-05-15acceptance time not in the bulk data set