13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 72 holding rows worth $157,538,000.
- Accession
- 0001683168-17-000280
- Filer
- CIK 862853
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 73 entries on the cover page, a total value of $157,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,538,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 84,000 | $18,777,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 104,500 | $12,381,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 196,900 | $11,487,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 333,800 | $4,223,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,900 | $3,497,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 244,300 | $3,129,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,800 | $3,009,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,200 | $2,870,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,700 | $2,858,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 42,600 | $2,710,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,500 | $2,675,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,000 | $2,542,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,400 | $2,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,800 | $2,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,100 | $2,208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,100 | $2,184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,900 | $2,182,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,200 | $2,158,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,700 | $2,149,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 157,400 | $2,016,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,400 | $1,981,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 101,600 | $1,967,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,600 | $1,946,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,300 | $1,920,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,400 | $1,905,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,100 | $1,887,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,200 | $1,878,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,300 | $1,829,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,700 | $1,808,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,800 | $1,796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,100 | $1,792,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 63,500 | $1,781,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,000 | $1,777,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,600 | $1,766,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,400 | $1,763,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,900 | $1,725,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 63,700 | $1,722,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,600 | $1,702,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,400 | $1,694,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,200 | $1,690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,700 | $1,676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,100 | $1,671,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,700 | $1,642,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $1,625,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,900 | $1,617,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 129,800 | $1,560,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 34,800 | $1,553,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,400 | $1,478,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,100 | $1,423,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,600 | $1,422,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,000 | $1,414,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 113,300 | $1,249,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,800 | $1,156,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,300 | $1,089,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,700 | $1,026,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,100 | $1,021,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,900 | $1,005,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,400 | $940,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,500 | $917,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,900 | $904,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,500 | $887,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,200 | $881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,600 | $857,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,600 | $828,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,100 | $812,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,200 | $690,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,400 | $552,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,900 | $528,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $512,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,200 | $317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $311,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 381,900 | $11,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-17-000280 | this filing | 2017-02-10 | acceptance time not in the bulk data set |