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Disclosery

CALDWELL & ORKIN INC

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13F filer, CIK 862853, NORCROSS, GA

CALDWELL & ORKIN INC reported $247,267,000 across 61 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-09. Its ten largest share positions make up 37.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019687-16-006158

Period
2016-03-31
Reported value
$247M
Holdings
61
Top 10 weight
37.68%
New
18
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+54,465$6.41M
TLTnew+46,975$6.13M
BRK-Bnew+37,400$5.31M
TIPadded+43,915$5.03M
GOOGLadded+5,000$3.81M

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
FOOT LOCKER INCreduced-78,700-$5.08M
SOreduced-81,900-$4.24M
MDLZexited-85,600-$3.84M
VMCreduced-35,800-$3.78M
WMreduced-64,040-$3.78M

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, Q1 2016

Share positions as resolved from 13F-HR 0001019687-16-006158, largest first. % of portfolio is the value over $167,259,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 274,315 shares; 2016Q1: 226,985 shares 226,985$7.22M4.31%-47,330
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,210 shares; 2016Q1: 62,010 shares 62,010$7.08M4.23%+800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,425 shares; 2016Q1: 52,325 shares 52,325$6.98M4.17%+13,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 146,405 shares; 2016Q1: 121,505 shares 121,505$6.71M4.01%-24,900Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 54,465 shares 54,465$6.41M3.83%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 46,975 shares 46,975$6.13M3.67%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,538 shares; 2016Q1: 53,453 shares 53,453$6.13M3.66%+43,915Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,350 shares; 2016Q1: 7,350 shares 7,350$5.61M3.35%+5,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,639 shares; 2016Q1: 24,639 shares 24,639$5.46M3.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 37,400 shares 37,400$5.31M3.17%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,015 shares; 2016Q1: 43,015 shares 43,015$5.28M3.15%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 183,725 shares; 2016Q1: 101,825 shares 101,825$5.27M3.15%-81,900Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,900 shares; 2016Q1: 26,600 shares 26,600$5.26M3.15%+12,700Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,900 shares; 2016Q1: 65,210 shares 65,210$5.22M3.12%+26,310Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,700 shares; 2016Q1: 40,700 shares 40,700$5.12M3.06%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 173,420 shares; 2016Q1: 149,120 shares 149,120$4.94M2.95%-24,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,875 shares; 2016Q1: 35,675 shares 35,675$4M2.39%-14,200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,780 shares; 2016Q1: 67,740 shares 67,740$4M2.39%-64,040Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,030 shares; 2016Q1: 63,030 shares 63,030$3.99M2.39%-4,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,935 shares; 2016Q1: 50,635 shares 50,635$3.98M2.38%+6,700Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 53,890 shares 53,890$3.58M2.14%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,400 shares; 2016Q1: 18,400 shares 18,400$3.51M2.1%+12,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,700 shares; 2016Q1: 110,700 shares 110,700$3.48M2.08%-7,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 105,330 shares; 2016Q1: 58,230 shares 58,230$3.48M2.08%-47,100Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 69,100 shares 69,100$3.41M2.04%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,400 shares 21,400$3.37M2.02%newTimeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,300 shares; 2016Q1: 83,000 shares 83,000$3.33M1.99%-24,300
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,663 shares; 2016Q1: 22,763 shares 22,763$2.69M1.61%+20,100Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 131,300 shares 131,300$2.62M1.57%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares 17,000$2.57M1.54%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,300 shares; 2016Q1: 41,300 shares 41,300$2.54M1.52%-1,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 36,900 shares 36,900$2.54M1.52%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,200 shares; 2016Q1: 52,500 shares 52,500$2.5M1.5%-6,700Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,800 shares; 2016Q1: 55,100 shares 55,100$2.44M1.46%-51,700Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,900 shares; 2016Q1: 76,800 shares 76,800$1.96M1.17%-72,100
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 18,600 shares 18,600$1.69M1.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 129,610 shares; 2016Q1: 39,760 shares 39,760$1.52M0.91%-89,850Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 46,300 shares 46,300$1.46M0.87%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,800 shares; 2016Q1: 16,600 shares 16,600$1.37M0.82%+800Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,495 shares; 2016Q1: 16,495 shares 16,495$1.24M0.74%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,900 shares 14,900$1.17M0.7%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 23,500 shares 23,500$983K0.59%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,220 shares; 2016Q1: 14,520 shares 14,520$937K0.56%-78,700
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,100 shares; 2016Q1: 7,300 shares 7,300$771K0.46%-35,800Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,900 shares 20,900$747K0.45%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,200 shares; 2016Q1: 1,050 shares 1,050$623K0.37%-4,150Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,835 shares 5,835$351K0.21%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,700 shares; 2016Q1: 4,700 shares 4,700$235K0.14%0Timeline
HHGREGG INCHHGREGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 18,700 shares 18,700$39K0.02%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,900 shares; 2016Q1: 200 shares 200$28K0.02%-3,700

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
MSFTMICROSOFT CORP COMcall419,700$23.2M+256,200
HOGHARLEY DAVIDSON INC Stockput278,700$14.3M+233,300
AAPLAPPLE INC COMcall76,200$8.3Mnew
WHOLE FOODS MKT INCWHOLE FOODS MKT INC COMput222,500$6.92M+100,000
GLDSPDR GOLD TR GOLD SHScall55,000$6.47Mnew
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COMcall42,600$6M+14,100
DEVRY INC DELDEVRY INC DEL COMput312,700$5.4M+251,700
METAMETA PLATFORMS INC COMcall39,500$4.51M-58,000
RIGTRANSOCEAN LTD Stockput347,600$3.18M-85,300
CONNQCONNS INC COMput88,500$1.1M+2,500
TRUETRUECAR INC COMput115,100$643Knew

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
WMWASTE MGMT INC DEL459,500$24.5Mcall
ZGZILLOW GROUP INC243,800$6.35Mput
FOOT LOCKER INCFOOT LOCKER INC83,900$5.46Mcall
FRESH MKT INCFRESH MKT INC223,400$5.23Mput
TGTTARGET CORP62,500$4.54Mcall
SKXSKECHERS U S A INC143,500$4.33Mcall
NSCNORFOLK SOUTHN CORP46,000$3.89Mput
MDLZMONDELEZ INTL INC85,600$3.84Mshares
HASHASBRO INC56,500$3.81Mcall
SKXSKECHERS U S A INC122,100$3.69Mshares
ACNACCENTURE PLC IRELAND32,600$3.41Mshares
MASMASCO CORP109,000$3.08Mcall
DISDISNEY WALT CO26,837$2.82Mshares
MANHMANHATTAN ASSOCIATES INC38,400$2.54Mshares
AEOAMERICAN EAGLE OUTFITTERS IN163,200$2.53Mshares
GOOGLALPHABET INC3,100$2.41Mcall
LOWLOWES COS INC30,200$2.3Mshares
BENFRANKLIN TEMPLETON INC60,000$2.21Mput
EXPRESS INCEXPRESS INC111,800$1.93Mshares
LINKEDIN CORPLINKEDIN CORP8,400$1.89Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD42,600$1.71Mput
GDGENERAL DYNAMICS CORP9,200$1.26Mshares
ZZILLOW GROUP INC34,600$812Kput
EWWISHARES INC15,800$787Kshares
NKENIKE INC9,800$612Kshares
VIRTVIRTU FINL INC22,100$500Kshares
Concho Resources Inc.Concho Resources Inc.4,800$446Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO11,300$368Kshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP5,835$299Kshares
EOGEOG RES INC3,700$262Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP4,200$204Kshares

How Q1 2016 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 0001019687-16-006158 base2016-05-09acceptance time not in the bulk data set