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Disclosery

CALDWELL & ORKIN INC

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13F filer, CIK 862853, NORCROSS, GA

CALDWELL & ORKIN INC reported $230,765,000 across 66 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 31.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019687-16-007163

Period
2016-06-30
Reported value
$231M
Holdings
66
Top 10 weight
31.82%
New
25
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+232,700$5.58M
PEPnew+49,200$5.21M
HALadded+112,615$5.1M
AMZNadded+6,045$4.33M
WHITEWAVE FOODS COMPANYnew+86,835$4.08M

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
TLTexited-46,975-$6.13M
GOOGLexited-7,350-$5.61M
HDreduced-41,960-$5.36M
ARMKreduced-116,490-$3.89M
SOreduced-71,655-$3.84M

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, Q2 2016

Share positions as resolved from 13F-HR 0001019687-16-007163, largest first. % of portfolio is the value over $171,663,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,875 shares; 2016Q1: 35,675 shares; 2016Q2: 56,475 shares 56,475$6.57M3.83%+20,800Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 274,315 shares; 2016Q1: 226,985 shares; 2016Q2: 206,785 shares 206,785$6.51M3.79%-20,200
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,900 shares; 2016Q2: 133,515 shares 133,515$6.05M3.52%+112,615Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,900 shares; 2016Q1: 26,600 shares; 2016Q2: 25,100 shares 25,100$5.58M3.25%-1,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 232,700 shares 232,700$5.58M3.25%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,200 shares 49,200$5.21M3.04%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,200 shares; 2016Q1: 1,050 shares; 2016Q2: 7,095 shares 7,095$5.08M2.96%+6,045Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,639 shares; 2016Q1: 24,639 shares; 2016Q2: 19,739 shares 19,739$4.9M2.85%-4,900Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,015 shares; 2016Q1: 43,015 shares; 2016Q2: 34,415 shares 34,415$4.68M2.73%-8,600
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,400 shares; 2016Q2: 28,490 shares 28,490$4.47M2.61%+7,090Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,935 shares; 2016Q1: 50,635 shares; 2016Q2: 47,405 shares 47,405$4.19M2.44%-3,230Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,900 shares; 2016Q1: 65,210 shares; 2016Q2: 49,275 shares 49,275$4.14M2.41%-15,935Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 54,465 shares; 2016Q2: 32,365 shares 32,365$4.09M2.38%-22,100Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 86,835 shares 86,835$4.08M2.37%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,210 shares; 2016Q1: 62,010 shares; 2016Q2: 35,175 shares 35,175$4.02M2.34%-26,835Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 146,405 shares; 2016Q1: 121,505 shares; 2016Q2: 76,205 shares 76,205$3.9M2.27%-45,300Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 69,100 shares; 2016Q2: 86,700 shares 86,700$3.88M2.26%+17,600
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,538 shares; 2016Q1: 53,453 shares; 2016Q2: 31,153 shares 31,153$3.63M2.12%-22,300Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98,700 shares 98,700$3.44M2%new
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,000 shares 64,000$3.18M1.85%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 142,900 shares 142,900$3.05M1.77%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,780 shares; 2016Q1: 67,740 shares; 2016Q2: 45,940 shares 45,940$3.04M1.77%-21,800Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,500 shares 15,500$2.98M1.73%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,100 shares; 2016Q1: 7,300 shares; 2016Q2: 24,700 shares 24,700$2.97M1.73%+17,400Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,000 shares 64,000$2.95M1.72%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares 35,000$2.94M1.71%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,200 shares; 2016Q1: not reported; 2016Q2: 37,000 shares 37,000$2.93M1.71%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 158,800 shares 158,800$2.9M1.69%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,800 shares; 2016Q1: 55,100 shares; 2016Q2: 59,000 shares 59,000$2.87M1.67%+3,900Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,800 shares; 2016Q1: not reported; 2016Q2: 23,800 shares 23,800$2.84M1.65%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,900 shares; 2016Q1: 200 shares; 2016Q2: 18,200 shares 18,200$2.75M1.6%+18,000
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,300 shares; 2016Q1: 41,300 shares; 2016Q2: 41,300 shares 41,300$2.74M1.6%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 16,300 shares 16,300$2.7M1.57%-700Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,200 shares; 2016Q1: 52,500 shares; 2016Q2: 52,500 shares 52,500$2.69M1.57%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,030 shares; 2016Q1: 63,030 shares; 2016Q2: 37,130 shares 37,130$2.65M1.54%-25,900Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 131,300 shares; 2016Q2: 95,500 shares 95,500$2.65M1.54%-35,800Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,000 shares 23,000$2.57M1.5%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,400 shares; 2016Q1: not reported; 2016Q2: 39,200 shares 39,200$2.51M1.46%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,200 shares 31,200$2.47M1.44%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,900 shares; 2016Q2: 31,800 shares 31,800$2.46M1.43%+16,900Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98,300 shares 98,300$2.45M1.43%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 37,400 shares; 2016Q2: 15,300 shares 15,300$2.21M1.29%-22,100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,600 shares; 2016Q1: not reported; 2016Q2: 18,500 shares 18,500$2.1M1.22%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,700 shares; 2016Q1: 40,700 shares; 2016Q2: 17,195 shares 17,195$2.07M1.21%-23,505Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 183,725 shares; 2016Q1: 101,825 shares; 2016Q2: 30,170 shares 30,170$1.62M0.94%-71,655Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,000 shares 24,000$1.51M0.88%newTimeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,700 shares 40,700$1.49M0.87%new
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 36,900 shares; 2016Q2: 16,910 shares 16,910$1.43M0.83%-19,990Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,425 shares; 2016Q1: 52,325 shares; 2016Q2: 10,365 shares 10,365$1.32M0.77%-41,960Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,000 shares 13,000$1.25M0.73%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,495 shares; 2016Q1: 16,495 shares; 2016Q2: 15,645 shares 15,645$1.22M0.71%-850Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 173,420 shares; 2016Q1: 149,120 shares; 2016Q2: 32,630 shares 32,630$1.09M0.63%-116,490Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,700 shares; 2016Q1: 110,700 shares; 2016Q2: 30,600 shares 30,600$947K0.55%-80,100Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,300 shares 15,300$887K0.52%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,663 shares; 2016Q1: 22,763 shares; 2016Q2: 2,663 shares 2,663$347K0.2%-20,100Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,835 shares; 2016Q2: 5,035 shares 5,035$329K0.19%-800Timeline
NORTH ATLANTIC DRI ORDFNORTH ATLANTIC DRI ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,000 shares 44,000$297K0.17%new
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,700 shares; 2016Q1: 4,700 shares; 2016Q2: 4,700 shares 4,700$267K0.16%0Timeline

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
HOGHARLEY DAVIDSON INC Stockput452,600$20.5M+173,900
DEVRY INC DELDEVRY INC DEL COMput628,900$11.2M+316,200
BFHBREAD FINANCIAL HOLDINGS INC COMput50,900$9.97Mnew
MSFTMICROSOFT CORP COMcall142,500$7.29M-277,200
RIGTRANSOCEAN LTD Stockput524,300$6.23M+176,700
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC COMput289,500$2.1Mnew
ARCTIC CAT INCARCTIC CAT INC COMMON STOCKput85,500$1.45Mnew
CONNQCONNS INC COMput44,200$332K-44,300

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC76,200$8.3Mcall
WHOLE FOODS MKT INCWHOLE FOODS MKT INC222,500$6.92Mput
GLDSPDR GOLD TR55,000$6.47Mcall
TLTISHARES TR46,975$6.13Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO42,600$6Mcall
GOOGLALPHABET INC7,350$5.61Mshares
METAMETA PLATFORMS INC39,500$4.51Mcall
AEPAMERICAN ELEC PWR CO INC53,890$3.58Mshares
MHKMOHAWK INDS INC18,400$3.51Mshares
SBUXSTARBUCKS CORP58,230$3.48Mshares
COACH INCCOACH INC83,000$3.33Mshares
KATE SPADE & COMPANYKATE SPADE & COMPANY76,800$1.96Mshares
DTEDTE ENERGY CO18,600$1.69Mshares
KRKROGER CO39,760$1.52Mshares
ANFABERCROMBIE & FITCH CO46,300$1.46Mshares
TGTTARGET CORP16,600$1.37Mshares
XELXCEL ENERGY INC23,500$983Kshares
FOOT LOCKER INCFOOT LOCKER INC14,520$937Kshares
TRUETRUECAR INC115,100$643Kput
HHGREGG INCHHGREGG INC18,700$39Kshares

How Q2 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 0001019687-16-007163 base2016-08-11acceptance time not in the bulk data set