ORANGE CAPITAL, LLC
Follow13F filer, CIK 1426756, Manhasset, NY
ORANGE CAPITAL, LLC reported $31,334,000 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-013043
- Period
- 2016-03-31
- Reported value
- $31.3M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 12
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMAYA INCexited | -5,988,899 | -$75.4M |
| NXSTexited | -1,197,783 | -$70.3M |
| AMERICAN CAPITAL LTDexited | -4,777,601 | -$65.9M |
| HOWARD HUGHES CORPORATIONexited | -519,004 | -$58.7M |
| NORTHSTAR REIT.exited | -3,083,137 | -$52.5M |
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 2016
Share positions as resolved from 13F-HR 0000919574-16-013043, largest first. % of portfolio is the value over $31,334,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 30,827,712 | $31.3M | 100% | -1,900,000 |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 4,640,000 | $522M | put |
| AMAYA INCAMAYA INC | 5,988,899 | $75.4M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,197,783 | $70.3M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 4,777,601 | $65.9M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 519,004 | $58.7M | shares |
| NORTHSTAR REIT.NORTHSTAR REIT. | 3,083,137 | $52.5M | shares |
| DEDEERE & CO | 537,500 | $41M | put |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 1,939,573 | $40.6M | shares |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 1,586,615 | $18.7M | shares |
| ABENGOA YIELD PLCABENGOA YIELD PLC | 194,504 | $3.75M | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 207,870 | $2.52M | shares |
| Media General Ord ShsMedia General Ord Shs | 99,195 | $1.6M | shares |
How Q1 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-16-013043 | base | 2016-05-16 | acceptance time not in the bulk data set |