Orange Capital, LLC — Q1 2016 13F Holdings

Name: Orange Capital, LLC — 13F Holdings, Q1 2016
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	4Q Trend
1	✓	Bellatrix Exploration LTD	Stock-Other	100.00%	—	-5.81%

Position changes disclosed by Orange Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bellatrix Exploration LTD	+96.1%	-5.81%	Trim
2	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
3	✓	Amaya INC Com	—	EXIT	Sold out
4	NXST	Nexstar Media Group INC	—	EXIT	Sold out
5	✓		—	EXIT	Sold out
6	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
7	✓	Northstar Realty Finance	—	EXIT	Sold out
8	DE	Deere & Co	—	EXIT	Sold out
9	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
10	NRE	Northstar Realty Europe CORP	—	EXIT	Sold out
11	✓	Abengoa Yield PLC	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	✓	Media General INC	—	EXIT	Sold out