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Disclosery

ORANGE CAPITAL, LLC

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13F filer, CIK 1426756, Manhasset, NY

ORANGE CAPITAL, LLC reported $1,749,197,000 across 14 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 97.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-006075

Period
2015-06-30
Reported value
$1.75B
Holdings
14
Top 10 weight
97.32%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMAYA INCnew+2,970,519$81.4M
CST BRANDS INCadded+1,181,642$46.2M
AIRnew+597,703$19M
NORTHSTAR ASSETadded+775,554$14.3M
BELLATRIX EXPLORATION LTDadded+4,581,449$10.7M

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
PINNACLE ENTMT INCreduced-1,175,000-$43.8M
HRBreduced-988,129-$29.3M
NXSTreduced-343,856-$19.3M

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, Q2 2015

Share positions as resolved from 13F-HR 0000919574-15-006075, largest first. % of portfolio is the value over $711,344,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,377,555 shares; 2015Q1: 6,377,555 shares; 2015Q2: 6,770,603 shares 6,770,603$91.7M12.9%+393,048
AMAYA INCAMAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,970,519 shares 2,970,519$81.4M11.44%new
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,577,063 shares; 2015Q1: 28,146,263 shares; 2015Q2: 32,727,712 shares 32,727,712$76.3M10.72%+4,581,449
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,886,264 shares; 2015Q2: 3,062,667 shares 3,062,667$72.9M10.25%+176,403Timeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,314,243 shares; 2015Q1: 3,009,063 shares; 2015Q2: 3,784,617 shares 3,784,617$70M9.84%+775,554
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,902,399 shares; 2015Q1: 1,993,779 shares; 2015Q2: 2,204,771 shares 2,204,771$69.1M9.71%+210,992
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,577,356 shares; 2015Q1: 2,939,012 shares; 2015Q2: 1,764,012 shares 1,764,012$65.8M9.24%-1,175,000
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 323,519 shares; 2015Q2: 1,505,161 shares 1,505,161$58.8M8.26%+1,181,642
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,995,266 shares; 2015Q1: 2,811,306 shares; 2015Q2: 1,823,177 shares 1,823,177$54.1M7.6%-988,129Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,648,117 shares; 2015Q1: 1,279,589 shares; 2015Q2: 935,733 shares 935,733$52.4M7.37%-343,856Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 597,703 shares 597,703$19M2.68%newTimeline

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
IWMISHARES TR SHScall4,550,000$568M+4,150,000
IWMISHARES TR SHSput2,950,000$368M+2,550,000
HRBBLOCK H & R INC Stockcall3,420,000$101M+1,420,000

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,460,000$301Mcall
SPYSTATE STR SPDR S&P 500 ETF T1,240,000$256Mput

How Q2 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 0000919574-15-006075 base2015-08-14acceptance time not in the bulk data set