0000919574-15-004164.txt : 20150515
0000919574-15-004164.hdr.sgml : 20150515
20150514194552
ACCESSION NUMBER: 0000919574-15-004164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ORANGE CAPITAL, LLC
CENTRAL INDEX KEY: 0001426756
IRS NUMBER: 202365801
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12816
FILM NUMBER: 15864956
BUSINESS ADDRESS:
STREET 1: 1370 AVENUE OF THE AMERICAS
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-375-6040
MAIL ADDRESS:
STREET 1: 1370 AVENUE OF THE AMERICAS
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001426756
XXXXXXXX
03-31-2015
03-31-2015
false
ORANGE CAPITAL, LLC
1370 Avenue Of The Americas
23rd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-12816
N
Daniel Lewis
Managing Member
212-375-6040
/s/ Daniel Lewis
New York
NY
05-14-2015
1
15
1375045
1
0001426813
028-12817
ORANGE CAPITAL MASTER I, LTD.
INFORMATION TABLE
2
infotable.xml
ABENGOA YIELD PLC
ORD SHS
G00349103
67350
1993779
SH
DFND
1
1993779
0
0
AMERICAN CAP LTD
COM
02503Y103
94324
6377555
SH
DFND
1
6377555
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
48086
19788366
SH
DFND
1
19788366
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
20310
8357897
SH
SOLE
8357897
0
0
BLOCK H & R INC
COM
093671105
90159
2811306
SH
DFND
1
2811306
0
0
BLOCK H & R INC
COM
093671105
64140
2000000
SH
Call
DFND
1
2000000
0
0
CST BRANDS INC
COM
12646R105
14180
323519
SH
DFND
1
323519
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
49740
400000
SH
Call
DFND
1
400000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
49740
400000
SH
Put
DFND
1
400000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
73218
1279589
SH
DFND
1
1279589
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
70232
3009063
SH
DFND
1
3009063
0
0
PINNACLE ENTMT INC
COM
723456109
106069
2939012
SH
DFND
1
2939012
0
0
SABRE CORP
COM
78573M104
70136
2886264
SH
DFND
1
2886264
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
301388
1460000
SH
Call
DFND
1
1460000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
255973
1240000
SH
Put
DFND
1
1240000
0
0