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Fund Holdings of ORANGE CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameORANGE CAPITAL LLC
Fund Manager
Address1370 AVENUE OF THE AMERICAS, 26TH FLOOR
NEW YORK, NY, 10019
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Phone(212) 375-6040
13F Asset Last Qtr$150,388,000
13F Asset This Qtr$245,503,000
Asset Change63.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD1,233,482$187,477Added 611.01%76.36%
2.)FOREST CITY ENTERPRISES, INC. CL A FCE-A1,747,000$20,650New8.41%
3.)SUNCOKE ENERGY INCSXC1,355,775$15,185Unchanged6.19%
4.)E*TRADE FINANCIAL CORPORATIONETFC1,479,150$11,774Added 1,957.23%4.80%
5.)RALCORP HOLDINGS, INC.RAH76,000$6,498New2.65%
6.)ISHARES SILVER TRUSTSLV100,000$2,694Unchanged1.10%
7.)KOSMOS ENERGY LTDKOS99,900$1,225New0.50%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FOREST CITY ENTERPRISES, INC. CL A FCE-A1,747,000$20,6508.41%
2.)RALCORP HOLDINGS, INC.RAH76,000$6,4982.65%
3.)KOSMOS ENERGY LTDKOS99,900$1,2250.50%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CACI INTERNATIONAL INC.CACI932,175$46,55330.96%
2.)ISHARES SILVER TRUSTCALLSLV1,050,000$30,35620.19%
3.)SUNOCO, INC.SUN686,625$21,29214.16%
4.)LAMAR ADVERTISING COMPANYLAMR370,000$6,3014.19%