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Disclosery

ORANGE CAPITAL, LLC

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13F filer, CIK 1426756, Manhasset, NY

ORANGE CAPITAL, LLC reported $1,290,509,000 across 14 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 96.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-008066

Period
2015-09-30
Reported value
$1.29B
Holdings
14
Top 10 weight
96.72%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORTHSTAR REITnew+4,043,000$49.9M
PATTERN ENERGY GROUP INCnew+2,224,573$42.5M
HRBadded+1,089,245$39.4M
NORTHSTAR ASSETadded+1,969,131$28.3M
CST BRANDS INCadded+810,346$27.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SABRexited-3,062,667-$72.9M
PINNACLE ENTMT INCexited-1,764,012-$65.8M
AIRexited-597,703-$19M

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, Q3 2015

Share positions as resolved from 13F-HR 0000919574-15-008066, largest first. % of portfolio is the value over $706,289,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,995,266 shares; 2015Q1: 2,811,306 shares; 2015Q2: 1,823,177 shares; 2015Q3: 2,912,422 shares 2,912,422$105M14.93%+1,089,245Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,377,555 shares; 2015Q1: 6,377,555 shares; 2015Q2: 6,770,603 shares; 2015Q3: 6,939,401 shares 6,939,401$84.4M11.95%+168,798
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,314,243 shares; 2015Q1: 3,009,063 shares; 2015Q2: 3,784,617 shares; 2015Q3: 5,753,748 shares 5,753,748$82.6M11.7%+1,969,131
AMAYA INCAMAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,970,519 shares; 2015Q3: 4,279,219 shares 4,279,219$78M11.05%+1,308,700
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 323,519 shares; 2015Q2: 1,505,161 shares; 2015Q3: 2,315,507 shares 2,315,507$77.9M11.04%+810,346
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,902,399 shares; 2015Q1: 1,993,779 shares; 2015Q2: 2,204,771 shares; 2015Q3: 3,770,079 shares 3,770,079$62.4M8.83%+1,565,308
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,577,063 shares; 2015Q1: 28,146,263 shares; 2015Q2: 32,727,712 shares; 2015Q3: 32,727,712 shares 32,727,712$50M7.08%0
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,043,000 shares 4,043,000$49.9M7.07%new
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,648,117 shares; 2015Q1: 1,279,589 shares; 2015Q2: 935,733 shares; 2015Q3: 1,053,279 shares 1,053,279$49.9M7.06%+117,546Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,224,573 shares 2,224,573$42.5M6.01%new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 190,067 shares 190,067$21.8M3.09%new
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,385,779 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,195 shares 99,195$1.39M0.2%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
IWMISHARES TR SHScall2,750,000$300M-1,800,000
IWMISHARES TR SHSput2,600,000$284M-350,000

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
HRBBLOCK H & R INC3,420,000$101Mcall
SABRSABRE CORP3,062,667$72.9Mshares
PINNACLE ENTMT INCPINNACLE ENTMT INC1,764,012$65.8Mshares
AIRAAR CORP597,703$19Mshares

How Q3 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 0000919574-15-008066 base2015-11-16acceptance time not in the bulk data set