Skip to content
Disclosery

CALDWELL & ORKIN INC

Follow

13F filer, CIK 862853, NORCROSS, GA

CALDWELL & ORKIN INC reported $98,281,000 across 59 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-07. Its ten largest share positions make up 36.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-17-002848

Period
2017-09-30
Reported value
$98.3M
Holdings
59
Top 10 weight
36.16%
New
23
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+18,585$2.63M
EWZnew+54,300$2.26M
MCDadded+12,905$2.02M
AAPLadded+12,395$1.91M
CATadded+13,340$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PEPexited-25,475-$2.94M
KEYexited-85,700-$1.61M
KOreduced-33,425-$1.5M
OAKTREE CAP GROUP LLCreduced-31,600-$1.49M
AMZNexited-1,281-$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001683168-17-002848, largest first. % of portfolio is the value over $90,172,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,538 shares; 2016Q1: 53,453 shares; 2016Q2: 31,153 shares; 2016Q3: 9,153 shares; 2016Q4: 30,900 shares; 2017Q1: 44,720 shares; 2017Q2: 43,580 shares; 2017Q3: 32,780 shares 32,780$3.72M4.13%-10,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 146,405 shares; 2016Q1: 121,505 shares; 2016Q2: 76,205 shares; 2016Q3: 83,505 shares; 2016Q4: 35,800 shares; 2017Q1: 60,529 shares; 2017Q2: 28,844 shares; 2017Q3: 49,401 shares 49,401$3.68M4.08%+20,557Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 59,200 shares; 2016Q1: 52,500 shares; 2016Q2: 52,500 shares; 2016Q3: 14,700 shares; 2016Q4: 33,400 shares; 2017Q1: 38,675 shares; 2017Q2: 46,890 shares; 2017Q3: 55,280 shares 55,280$3.65M4.05%+8,390Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,900 shares; 2016Q1: 26,600 shares; 2016Q2: 25,100 shares; 2016Q3: 14,100 shares; 2016Q4: 11,500 shares; 2017Q1: 14,068 shares; 2017Q2: 14,068 shares; 2017Q3: 12,351 shares 12,351$3.55M3.94%-1,717Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 40,700 shares; 2016Q1: 40,700 shares; 2016Q2: 17,195 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,900 shares; 2017Q3: 21,805 shares 21,805$3.42M3.79%+12,905Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 38,425 shares; 2016Q1: 52,325 shares; 2016Q2: 10,365 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,800 shares; 2017Q2: 16,645 shares; 2017Q3: 20,515 shares 20,515$3.35M3.72%+3,870Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,015 shares; 2016Q1: 43,015 shares; 2016Q2: 34,415 shares; 2016Q3: 29,715 shares; 2016Q4: 15,200 shares; 2017Q1: 14,103 shares; 2017Q2: 21,303 shares; 2017Q3: 16,800 shares 16,800$3.13M3.48%-4,503
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 42,300 shares; 2016Q1: 41,300 shares; 2016Q2: 41,300 shares; 2016Q3: 15,400 shares; 2016Q4: 14,900 shares; 2017Q1: 38,165 shares; 2017Q2: 16,865 shares; 2017Q3: 28,375 shares 28,375$2.73M3.03%+11,510Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 81,100 shares; 2017Q1: 126,465 shares; 2017Q2: 74,500 shares; 2017Q3: 106,750 shares 106,750$2.71M3%+32,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,600 shares; 2016Q4: not reported; 2017Q1: 4,100 shares; 2017Q2: 4,800 shares; 2017Q3: 17,195 shares 17,195$2.65M2.94%+12,395Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,875 shares; 2016Q1: 35,675 shares; 2016Q2: 56,475 shares; 2016Q3: 33,775 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,585 shares 18,585$2.63M2.92%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,500 shares; 2017Q3: 20,840 shares 20,840$2.6M2.88%+13,340Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,200 shares; 2017Q1: 26,369 shares; 2017Q2: 11,869 shares; 2017Q3: 21,935 shares 21,935$2.6M2.88%+10,066Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 22,000 shares; 2017Q1: 24,860 shares; 2017Q2: 13,360 shares; 2017Q3: 17,202 shares 17,202$2.48M2.75%+3,842Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 127,700 shares; 2017Q2: 42,300 shares; 2017Q3: 96,950 shares 96,950$2.44M2.71%+54,650Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,300 shares 54,300$2.26M2.51%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,500 shares; 2017Q3: 7,700 shares 7,700$2.16M2.39%-800Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,900 shares; 2017Q3: 119,600 shares 119,600$2.02M2.24%+62,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 77,475 shares; 2017Q3: 44,050 shares 44,050$1.98M2.2%-33,425Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 36,900 shares; 2016Q2: 16,910 shares; 2016Q3: 61,110 shares; 2016Q4: 29,700 shares; 2017Q1: 43,850 shares; 2017Q2: 28,075 shares; 2017Q3: 22,961 shares 22,961$1.86M2.06%-5,114Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,425 shares; 2017Q2: 21,200 shares; 2017Q3: 18,960 shares 18,960$1.81M2.01%-2,240Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 63,500 shares; 2017Q2: not reported; 2017Q3: 45,800 shares 45,800$1.5M1.67%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,300 shares 12,300$1.48M1.64%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,700 shares; 2017Q1: 27,700 shares; 2017Q2: not reported; 2017Q3: 43,600 shares 43,600$1.46M1.61%new
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 107,700 shares; 2017Q2: 30,800 shares; 2017Q3: 60,300 shares 60,300$1.45M1.61%+29,500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,900 shares; 2017Q3: 9,400 shares 9,400$1.4M1.55%+6,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,800 shares 17,800$1.39M1.54%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,200 shares 22,200$1.34M1.49%new
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 68,200 shares 68,200$1.34M1.48%newTimeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,525 shares; 2017Q2: 22,525 shares; 2017Q3: 22,820 shares 22,820$1.32M1.47%+295
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,200 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,000 shares; 2017Q2: 8,700 shares; 2017Q3: 6,300 shares 6,300$1.29M1.44%-2,400Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,200 shares; 2016Q3: 29,400 shares; 2016Q4: 22,300 shares; 2017Q1: 17,500 shares; 2017Q2: not reported; 2017Q3: 9,400 shares 9,400$1.28M1.42%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,639 shares; 2016Q1: 24,639 shares; 2016Q2: 19,739 shares; 2016Q3: not reported; 2016Q4: 6,900 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,100 shares 4,100$1.27M1.41%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,100 shares; 2016Q4: 22,800 shares; 2017Q1: 9,700 shares; 2017Q2: not reported; 2017Q3: 10,600 shares 10,600$1.25M1.39%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,100 shares; 2017Q3: 9,800 shares 9,800$1.24M1.37%+4,700Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,500 shares; 2017Q2: not reported; 2017Q3: 39,100 shares 39,100$1.13M1.25%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,900 shares; 2016Q4: 8,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,400 shares 4,400$1.07M1.18%new
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101,600 shares; 2017Q1: 74,750 shares; 2017Q2: not reported; 2017Q3: 31,500 shares 31,500$948K1.05%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,400 shares; 2016Q1: 18,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,400 shares; 2017Q1: not reported; 2017Q2: 3,800 shares; 2017Q3: 3,800 shares 3,800$941K1.04%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,900 shares; 2017Q2: 33,900 shares; 2017Q3: 16,900 shares 16,900$836K0.93%-17,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,000 shares; 2017Q3: 15,900 shares 15,900$766K0.85%+4,900Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,900 shares; 2017Q2: 13,100 shares; 2017Q3: 13,100 shares 13,100$734K0.81%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,300 shares 21,300$694K0.77%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,200 shares 6,200$687K0.76%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60,000 shares; 2017Q2: 17,800 shares; 2017Q3: 17,000 shares 17,000$679K0.75%-800Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 69,100 shares; 2016Q2: 86,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,400 shares; 2017Q2: 46,000 shares; 2017Q3: 14,400 shares 14,400$678K0.75%-31,600
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,800 shares 8,800$640K0.71%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,300 shares 17,300$622K0.69%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 232,700 shares; 2016Q3: 84,700 shares; 2016Q4: 61,400 shares; 2017Q1: 20,700 shares; 2017Q2: not reported; 2017Q3: 11,800 shares 11,800$615K0.68%newTimeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42,600 shares; 2017Q2: 24,400 shares; 2017Q3: 12,300 shares 12,300$408K0.45%-12,100
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 21,400 shares; 2016Q2: 28,490 shares; 2016Q3: not reported; 2016Q4: 3,200 shares; 2017Q1: 3,200 shares; 2017Q2: 6,000 shares; 2017Q3: 2,400 shares 2,400$394K0.44%-3,600Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,300 shares 3,300$388K0.43%new
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 117,700 shares; 2016Q1: 110,700 shares; 2016Q2: 30,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,800 shares; 2017Q3: 6,900 shares 6,900$269K0.3%-12,900Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 255 shares 255$267K0.3%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,700 shares; 2016Q1: 4,700 shares; 2016Q2: 4,700 shares; 2016Q3: 4,700 shares; 2016Q4: not reported; 2017Q1: 4,700 shares; 2017Q2: 4,500 shares; 2017Q3: 4,500 shares 4,500$255K0.28%0Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,100 shares; 2017Q3: 5,800 shares 5,800$253K0.28%-5,300
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 5,835 shares; 2016Q2: 5,035 shares; 2016Q3: 5,035 shares; 2016Q4: not reported; 2017Q1: 4,835 shares; 2017Q2: 3,685 shares; 2017Q3: 3,685 shares 3,685$231K0.26%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,663 shares; 2016Q1: 22,763 shares; 2016Q2: 2,663 shares; 2016Q3: 2,663 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,400 shares 1,400$205K0.23%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFput65,000$8.11Mnew

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW85,000$6.13Mcall
ZGZILLOW GROUP INC73,000$3.56Mput
PEPPEPSICO INC25,475$2.94Mshares
HOGHARLEY DAVIDSON INC39,000$2.11Mput
KEYKEYCORP85,700$1.61Mshares
AMZNAMAZON COM INC1,281$1.24Mshares
GAPGAP INC50,800$1.12Mshares
XYLXYLEM INC19,700$1.09Mshares
RRGBRED ROBIN GOURMET BURGERS IN15,300$998Kshares
FBINFORTUNE BRANDS INNOVATIONS I11,300$737Kshares
WDCWESTERN DIGITAL CORP8,100$718Kshares
ULTAULTA BEAUTY INC2,400$690Kshares
GOOGLALPHABET INC585$544Kshares
TMUST-MOBILE US INC7,200$436Kshares
COACH INCCOACH INC9,100$431Kshares
ALSNALLISON TRANSMISSION HLDGS I10,400$390Kshares
TWITTER INCTWITTER INC18,900$338Kshares
ITWILLINOIS TOOL WKS INC2,300$329Kshares
SONYSONY GROUP CORP8,300$317Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001683168-17-002848 base2017-11-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001683168-17-002848 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001683168-17-002025 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001683168-17-001121 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001683168-17-000280 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001683168-16-000589 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001019687-16-007163 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001019687-16-006158 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001019687-16-005105 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001019687-15-003938 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001019687-15-003000 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001019687-15-001791 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR/A 0001019687-15-000505 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001019687-15-000501 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001019687-14-004138 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001019687-14-003009 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001019687-14-001673 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001019687-14-000421 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001019687-13-004132 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001019687-13-003028 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set