Orange Capital, Llc

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$5.5M
Signature - Title
Daniel Lewis - Managing Member
Location
Manhasset, NY
Summary
This page shows a list of all the recent 13F filings made by Orange Capital, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Orange Capital, Llc reported 1 stock holding with total value $5.5M as of Q3 2016.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 1 $5.5M BXE 13F-HR 11/14/2016, 09:21 AM
Q2 2016 1 $6.28M -$24M -$24M BXE 13F-HR 8/12/2016, 05:55 PM
Q1 2016 1 $31.3M -$1.93M -$1.93M BXE 13F-HR 5/16/2016, 09:02 AM
Q4 2015 13 $992M +$409M -$172M +$237M IWM, AYA, NXST, ACAS, HHC 13F-HR 2/16/2016, 08:17 AM
Q3 2015 14 $1.29B +$268M -$235M +$33.2M IWM, IWM, HRB, ACAS, NSAM 13F-HR 11/16/2015, 09:01 AM
Q2 2015 14 $1.75B +$1.07B -$92.4M +$974M IWM, IWM, HRB, ACAS, AYA 13F-HR 8/14/2015, 09:49 AM
Q1 2015 14 $1.38B +$600M -$455M +$144M SPY, SPY, PNKXXXX, ACAS, HRB 13F-HR 5/14/2015, 07:45 PM
Q4 2014 14 $1.37B +$543M -$518M +$24.2M IWM, SPY, HRB, BXE, NSAM 13F-HR 2/17/2015, 09:03 AM
Q3 2014 14 $1.39B +$811M -$91.9M +$719M SPY, BXE, IWM, NSAM, HRB 13F-HR 11/14/2014, 08:22 AM
Q2 2014 12 $774M +$178M -$315M -$137M SPY, HRB, NXST, PHH, PNKXXXX 13F-HR 8/14/2014, 02:30 PM
Q1 2014 15 $1.15B +$569M -$632M -$62.9M SPY, IWM, PHH, SEMG, NXST 13F-HR 5/15/2014, 10:44 AM
Q4 2013 12 $1.26B IWM, PHH, BEE, SEMG, SBGI 13F-HR 2/14/2014, 09:26 AM