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ORANGE CAPITAL, LLC

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13F filer, CIK 1426756, Manhasset, NY

ORANGE CAPITAL, LLC reported $5,499,000 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-016408

Period
2016-09-30
Reported value
$5.5M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000919574-16-016408, largest first. % of portfolio is the value over $5,499,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 30,827,712 shares; 2016Q2: 6,384,118 shares; 2016Q3: 6,384,118 shares 6,384,118$5.5M100%0

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-16-016408 base2016-11-14acceptance time not in the bulk data set