Orange Capital, LLC — Q4 2014 13F Holdings

Name: Orange Capital, LLC — 13F Holdings, Q4 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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	31.55%	—	+260.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.04%	—	-74.60%
3	HRB	H&r Block INC	Stock-Consumer Disc	8.03%	—	+0.29%
4	✓	Bellatrix Exploration LTD	Stock-Other	7.35%	—	+54.39%
5	✓		Stock-Other	7.13%	—	-19.27%
6	✓		Stock-Other	6.82%	—	+76.36%
7	NXST	Nexstar Media Group INC	Stock-Comm Services	6.25%	—	-8.17%
8	IACIEUR	Iac/interactivecorp	Stock-Other	4.80%	—	+92.97%
9	PNW	Pinnacle West Capital Corporation	Stock-Utilities	4.20%	—	—
10	✓	Abengoa Yield PLC	Stock-Other	3.81%	—	—
11	MGM	Mgm Resorts International	Stock-Consumer Disc	3.33%	—	—
12	JAHEUR	Jarden CORP	Stock-Other	2.99%	—	-3.30%
13	✓	Media General INC	Stock-Other	1.70%	—	—

Position changes disclosed by Orange Capital, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+23.7%	+260.00%	Add
2	✓		+3.1%	+76.36%	Add
3	IACIEUR	Iac/interactivecorp	+2.1%	+92.97%	Add
4	NXST	Nexstar Media Group INC	+1%	-8.17%	Trim
5	HRB	H&r Block INC	+0.8%	+0.29%	Add
6	✓		0%	-19.27%	Trim
7	PNW	Pinnacle West Capital Corporation	-0.5%	—	Unchanged
8	✓	Bellatrix Exploration LTD	-0.6%	+54.39%	Add
9	JAHEUR	Jarden CORP	-0.8%	-3.30%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-32.7%	-74.60%	Trim
11	✓	Abengoa Yield PLC	—	NEW	New buy
12	MGM	Mgm Resorts International	—	NEW	New buy
13	LYV	Live Nation Entertainment In	—	EXIT	Sold out
14	✓	Media General INC	—	NEW	New buy
15	✓		—	EXIT	Sold out
16	✓		—	EXIT	Sold out