13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 66 holding rows worth $230,765,000.
- Accession
- 0001019687-16-007163
- Filer
- CIK 862853
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 67 entries on the cover page, a total value of $230,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,765,000 with VALUE read as thousands by filing date, 13F file number 028-02699. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerC&O FUNDS ADVISOR INC /GA028-03468
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 452,600 | $20,503,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 628,900 | $11,220,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,900 | $9,972,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 142,500 | $7,292,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 56,475 | $6,569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,785 | $6,510,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 524,300 | $6,234,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 133,515 | $6,047,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,100 | $5,579,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 232,700 | $5,578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,200 | $5,212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,095 | $5,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,739 | $4,899,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,415 | $4,679,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,490 | $4,474,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,405 | $4,194,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,275 | $4,139,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,365 | $4,093,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 86,835 | $4,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,175 | $4,020,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,205 | $3,899,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 86,700 | $3,881,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,153 | $3,635,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 98,700 | $3,437,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,000 | $3,184,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,900 | $3,047,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,940 | $3,044,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,500 | $2,976,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,700 | $2,973,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,000 | $2,950,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,000 | $2,942,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,000 | $2,929,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,800 | $2,901,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,000 | $2,866,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,800 | $2,839,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,200 | $2,752,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,300 | $2,740,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,300 | $2,696,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,500 | $2,694,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,130 | $2,648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,500 | $2,646,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,000 | $2,567,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,200 | $2,514,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,200 | $2,474,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,800 | $2,456,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 98,300 | $2,447,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,300 | $2,215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,500 | $2,096,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 289,500 | $2,096,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 17,195 | $2,069,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,170 | $1,618,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,000 | $1,507,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 40,700 | $1,494,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 85,500 | $1,453,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,910 | $1,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,365 | $1,324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,000 | $1,245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,645 | $1,219,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32,630 | $1,090,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,600 | $947,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,300 | $887,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,663 | $347,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,200 | $332,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,035 | $329,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 44,000 | $297,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-16-007163 | this filing | 2016-08-11 | acceptance time not in the bulk data set |