Skip to content
Disclosery

ORANGE CAPITAL, LLC

Follow

13F filer, CIK 1426756, Manhasset, NY

ORANGE CAPITAL, LLC reported $991,875,000 across 13 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 99.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-010680

Period
2015-12-31
Reported value
$992M
Holdings
13
Top 10 weight
99.63%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORTHSTAR REIT.new+3,083,137$52.5M
HOWARD HUGHES CORPORATIONadded+328,937$37.2M
AMAYA INCadded+1,709,680$21.5M
NORTHSTAR REALTY EUROPE CORPnew+1,586,615$18.7M
NXSTadded+144,504$8.48M

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
HRBexited-2,912,422-$105M
CST BRANDS INCexited-2,315,507-$77.9M
ABENGOA YIELD PLCreduced-3,575,575-$69M
NORTHSTAR ASSETreduced-5,545,878-$67.3M
NORTHSTAR REITexited-4,043,000-$49.9M

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, Q4 2015

Share positions as resolved from 13F-HR 0000919574-16-010680, largest first. % of portfolio is the value over $428,834,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMAYA INCAMAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,970,519 shares; 2015Q3: 4,279,219 shares; 2015Q4: 5,988,899 shares 5,988,899$75.4M17.59%+1,709,680
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,197,783 shares 1,197,783$70.3M16.4%+144,504Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,777,601 shares 4,777,601$65.9M15.36%-2,161,800
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 190,067 shares; 2015Q4: 519,004 shares 519,004$58.7M13.7%+328,937
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,083,137 shares 3,083,137$52.5M12.24%new
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,224,573 shares; 2015Q4: 1,939,573 shares 1,939,573$40.6M9.46%-285,000
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 32,727,712 shares 32,727,712$38.8M9.05%0
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,586,615 shares 1,586,615$18.7M4.37%new
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 194,504 shares 194,504$3.75M0.87%-3,575,575
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 207,870 shares 207,870$2.52M0.59%-5,545,878
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,385,779 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,195 shares; 2015Q4: 99,195 shares 99,195$1.6M0.37%0

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 SHSput4,640,000$522M+2,040,000
DEDEERE & CO COMput537,500$41Mnew

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
IWMISHARES TR2,750,000$300Mcall
HRBBLOCK H & R INC2,912,422$105Mshares
CST BRANDS INCCST BRANDS INC2,315,507$77.9Mshares
NORTHSTAR REITNORTHSTAR REIT4,043,000$49.9Mshares

How Q4 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 0000919574-16-010680 base2016-02-16acceptance time not in the bulk data set