CIK: 0001426756
Total reported value
$5.5M
Reporting period: 2016-09-30 · Number of holdings: 1
ORANGE CAPITAL, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $5.5M and a quarterly turnover rate of 13.2%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged 078314101
0.0% -$776.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bellatrix Exploration LTD | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 1 | $5.5M | 13 | 1078314 |
| 2016-06-30 | 1 | $6.3M | 100 | 1078314 |
| 2016-03-31 | 2 | $31.3M | 100 | 1078314 |
| 2015-12-31 | 23 | $991.9M | 56 | |
| 2015-09-30 | 26 | $1.3B | 50 | |
| 2015-06-30 | 15 | $1.7B | 100 | |
| 2015-03-31 | 15 | $1.4B | 85 | |
| 2014-12-31 | 15 | $1.4B | 79 | |
| 2014-09-30 | 15 | $1.4B | 90 | |
| 2014-06-30 | 12 | $773.7M | 81 | |
| 2014-03-31 | 15 | $1.1B | 100 | |
| 2013-12-31 | 12 | $1.3B | 32 | |
| 2013-09-30 | 9 | $1.0B | 41 | |
| 2013-06-30 | 12 | $883.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bellatrix Exploration LTD | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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