0000919574-12-000904.txt : 20120214 0000919574-12-000904.hdr.sgml : 20120214 20120213190322 ACCESSION NUMBER: 0000919574-12-000904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORANGE CAPITAL, LLC CENTRAL INDEX KEY: 0001426756 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12816 FILM NUMBER: 12601317 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-375-6040 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 d1257817_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Orange Capital, LLC Address: 1370 Avenue of the Americas, 23rd Floor New York, New York 10019 Form 13F File Number: 028-12816 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Lewis Title: Managing Member Phone: (212) 375-6040 Signature, Place and Date of Signing: /s/Daniel Lewis New York, NY February 14, 2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 7 Form 13F Information Table Value Total: $245,502 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ---- ------------------- ------------------------------ 1. 028-12817 Orange Capital Master I, Ltd. FORM 13F INFORMATION TABLE ORANGE CAPITAL, LLC December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ E TRADE FINANCIAL CORP COM NEW 269246401 11774 1,479,150 SH DEFINED 1 1,479,150 FOREST CITY ENTERPRISES INC CL A 345550107 20650 1,747,000 SH DEFINED 1 1,747,000 KOSMOS ENERGY LTD SHS G5315B107 1225 99,900 SH DEFINED 1 99,900 RALCORP HLDGS INC NEW COM 751028101 6498 76,000 SH DEFINED 1 76,000 SUNCOKE ENERGY INC COM 86722A103 15185 1,355,775 SH DEFINED 1 1,355,775 ISHARES SILVER TRUST ISHARES 46428Q109 2694 100,000 SH DEFINED 1 100,000 SPDR GOLD TRUST GOLD SHS 78463V107 187477 1,233,482 SH DEFINED 1 1,233,482
SK 25085 0003 1257817