Orange Capital, LLC — Q2 2014 13F Holdings

Name: Orange Capital, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426756

Total reported value

$5.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.83%	—	-53.19%
2	HRB	H&r Block INC	Stock-Consumer Disc	12.51%	—	+126.76%
3	✓		Stock-Other	10.84%	—	+5.69%
4	NXST	Nexstar Media Group INC	Stock-Comm Services	10.13%	—	+0.29%
5	PNW	Pinnacle West Capital Corporation	Stock-Utilities	8.20%	—	+12.58%
6	LAMR	Lamar Advertising Company	Stock-Real Estate	7.17%	—	+49.58%
7	JAHEUR	Jarden CORP	Stock-Other	6.95%	—	+55.96%
8	LYV	Live Nation Entertainment In	Stock-Comm Services	6.10%	—	+10.89%
9	✓		Stock-Other	5.35%	—	—
10	IACIEUR	Iac/interactivecorp	Stock-Other	3.01%	—	—
11	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.91%	—	-81.66%

Position changes disclosed by Orange Capital, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRB	H&r Block INC	+9.2%	+126.76%	Add
2	NXST	Nexstar Media Group INC	+5.2%	+0.29%	Add
3	LAMR	Lamar Advertising Company	+4.1%	+49.58%	Add
4	JAHEUR	Jarden CORP	+3.9%	+55.96%	Add
5	PNW	Pinnacle West Capital Corporation	+3.6%	+12.58%	Add
6	✓		+3.1%	+5.69%	Add
7	LYV	Live Nation Entertainment In	+2.8%	+10.89%	Add
8	SEMGUSD	Semgroup Corp-class A	-3.9%	-81.66%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.4%	-53.19%	Trim
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	✓		—	NEW	New buy
12	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
13	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
14	IACIEUR	Iac/interactivecorp	—	NEW	New buy
15	NI	Nisource INC	—	EXIT	Sold out
16	✓	Clubcorp Holdings INC	—	EXIT	Sold out
17	✓		—	EXIT	Sold out