13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 85 holding rows worth $179,386,000.
- Accession
- 0001683168-17-001121
- Filer
- CIK 862853
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 87 entries on the cover page, a total value of $179,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,386,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 72,600 | $9,611,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 85,000 | $6,722,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,200 | $6,104,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,900 | $5,453,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,720 | $5,127,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 323,900 | $5,114,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 96,000 | $4,385,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 60,529 | $3,986,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,950 | $3,983,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,575 | $3,868,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,095 | $3,481,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,850 | $3,410,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,068 | $3,346,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,860 | $3,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 127,700 | $3,081,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,420 | $3,011,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,465 | $2,983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,425 | $2,936,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,165 | $2,871,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,369 | $2,805,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,500 | $2,764,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 32,100 | $2,538,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,900 | $2,472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,800 | $2,467,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,300 | $2,461,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,000 | $2,434,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,000 | $2,434,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,400 | $2,432,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,675 | $2,429,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,400 | $2,384,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,000 | $2,359,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 194,600 | $2,349,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 228,600 | $2,341,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,800 | $2,338,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,700 | $2,316,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 100,700 | $2,298,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,900 | $2,239,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,103 | $2,151,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63,500 | $1,999,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,700 | $1,997,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,900 | $1,994,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,900 | $1,974,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57,600 | $1,948,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,345 | $1,927,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,500 | $1,849,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 74,750 | $1,818,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,800 | $1,787,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,400 | $1,783,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,900 | $1,677,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 36,400 | $1,649,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,000 | $1,584,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,538 | $1,502,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,600 | $1,370,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,500 | $1,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,376 | $1,220,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 99,100 | $1,199,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,895 | $1,171,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 22,525 | $1,084,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,600 | $1,050,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,900 | $1,021,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,100 | $941,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,000 | $888,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,700 | $868,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,700 | $856,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,500 | $829,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,700 | $823,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,700 | $805,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,500 | $804,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $763,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,600 | $763,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,700 | $665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,100 | $589,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,100 | $588,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,100 | $586,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,100 | $545,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $537,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,300 | $418,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 31,000 | $405,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,300 | $323,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,835 | $293,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $280,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,500 | $251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 695 | $76,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-17-001121 | this filing | 2017-05-05 | acceptance time not in the bulk data set |