ORANGE CAPITAL, LLC
Follow13F filer, CIK 1426756, Manhasset, NY
ORANGE CAPITAL, LLC reported $6,275,000 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-014696
- Period
- 2016-06-30
- Reported value
- $6.28M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BELLATRIX EXPLORATION LTDreduced | -24,443,594 | -$24M |
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 2016
Share positions as resolved from 13F-HR 0000919574-16-014696, largest first. % of portfolio is the value over $6,275,000, 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 | 6,384,118 | $6.28M | 100% | -24,443,594 |
How Q2 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 0000919574-16-014696 | base | 2016-08-15 | acceptance time not in the bulk data set |