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