Orange Capital, LLC — Q1 2015 13F Holdings

Name: Orange Capital, LLC — 13F Holdings, Q1 2015
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	40.53%	—	+237.50%
2	HRB	H&r Block INC	Stock-Consumer Disc	11.22%	—	+47.80%
3	PNW	Pinnacle West Capital Corporation	Stock-Utilities	7.71%	—	+14.03%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.23%	—	-77.78%
5	✓		Stock-Other	6.86%	—	—
6	NXST	Nexstar Media Group INC	Stock-Comm Services	5.32%	—	-22.36%
7	✓		Stock-Other	5.11%	—	-30.25%
8	SABR	Sabre CORP	Stock-Tech	5.10%	—	—
9	✓	Bellatrix Exploration LTD	Stock-Other	4.97%	—	+2.06%
10	✓	Abengoa Yield PLC	Stock-Other	4.90%	—	+4.80%
11	✓	Cst Brands INC	Stock-Other	1.03%	—	—

Position changes disclosed by Orange Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+28.5%	+237.50%	Add
2	PNW	Pinnacle West Capital Corporation	+3.5%	+14.03%	Add
3	HRB	H&r Block INC	+3.2%	+47.80%	Add
4	✓	Abengoa Yield PLC	+1.1%	+4.80%	Add
5	✓		0%	—	Unchanged
6	NXST	Nexstar Media Group INC	-0.9%	-22.36%	Trim
7	✓		-2%	-30.25%	Trim
8	✓	Bellatrix Exploration LTD	-2.4%	+2.06%	Add
9	IWM	Ishares Russell 2000 ETF	-24.3%	-77.78%	Trim
10	SABR	Sabre CORP	—	NEW	New buy
11	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
12	MGM	Mgm Resorts International	—	EXIT	Sold out
13	JAHEUR	Jarden CORP	—	EXIT	Sold out
14	✓	Media General INC	—	EXIT	Sold out
15	✓	Cst Brands INC	—	NEW	New buy