13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 59 holding rows worth $98,281,000.
- Accession
- 0001683168-17-002848
- Filer
- CIK 862853
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 59 entries on the cover page, a total value of $98,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,281,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,000 | $8,109,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,780 | $3,723,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,401 | $3,680,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,280 | $3,652,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,351 | $3,554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,805 | $3,416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,515 | $3,355,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,800 | $3,135,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,375 | $2,734,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,750 | $2,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,195 | $2,650,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,585 | $2,634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,840 | $2,599,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,935 | $2,596,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,202 | $2,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 96,950 | $2,440,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,300 | $2,264,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,700 | $2,157,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 119,600 | $2,019,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,050 | $1,983,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,961 | $1,858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,960 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,800 | $1,505,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,300 | $1,477,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 43,600 | $1,455,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,300 | $1,454,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,400 | $1,402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,800 | $1,391,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,200 | $1,345,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,200 | $1,337,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 22,820 | $1,322,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,300 | $1,295,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,400 | $1,281,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $1,272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,600 | $1,251,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,800 | $1,235,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,100 | $1,126,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,400 | $1,067,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 31,500 | $948,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,800 | $941,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,900 | $836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,900 | $766,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,100 | $734,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,300 | $694,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,200 | $687,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,000 | $679,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,400 | $678,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,800 | $640,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,300 | $622,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,800 | $615,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,300 | $408,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $394,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,300 | $388,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,900 | $269,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 255 | $267,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,500 | $255,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,800 | $253,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,685 | $231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-17-002848 | this filing | 2017-11-07 | acceptance time not in the bulk data set |