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CALDWELL & ORKIN INC

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13F filer, CIK 862853, NORCROSS, GA

CALDWELL & ORKIN INC reported $145,506,000 across 61 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 38.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-16-000589

Period
2016-09-30
Reported value
$146M
Holdings
61
Top 10 weight
38.69%
New
23
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+215,275$3.92M
AAPLnew+29,600$3.35M
AWKadded+44,200$3.31M
JNJnew+25,304$2.99M
XYLnew+53,500$2.81M

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
HALreduced-121,781-$5.47M
LMTexited-19,739-$4.9M
COSTexited-28,490-$4.47M
AMATreduced-148,000-$4.46M
HASexited-49,275-$4.14M

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 2016

Share positions as resolved from 13F-HR 0001683168-16-000589, largest first. % of portfolio is the value over $105,009,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 146,405 shares; 2016Q1: 121,505 shares; 2016Q2: 76,205 shares; 2016Q3: 83,505 shares 83,505$4.81M4.58%+7,300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,210 shares; 2016Q1: 62,010 shares; 2016Q2: 35,175 shares; 2016Q3: 36,175 shares 36,175$4.64M4.42%+1,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 36,900 shares; 2016Q2: 16,910 shares; 2016Q3: 61,110 shares 61,110$4.57M4.35%+44,200Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,015 shares; 2016Q1: 43,015 shares; 2016Q2: 34,415 shares; 2016Q3: 29,715 shares 29,715$4.04M3.85%-4,700
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,875 shares; 2016Q1: 35,675 shares; 2016Q2: 56,475 shares; 2016Q3: 33,775 shares 33,775$3.94M3.75%-22,700Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 215,275 shares 215,275$3.92M3.73%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 54,465 shares; 2016Q2: 32,365 shares; 2016Q3: 30,965 shares 30,965$3.89M3.7%-1,400Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 173,420 shares; 2016Q1: 149,120 shares; 2016Q2: 32,630 shares; 2016Q3: 100,130 shares 100,130$3.81M3.63%+67,500Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 274,315 shares; 2016Q1: 226,985 shares; 2016Q2: 206,785 shares; 2016Q3: 123,585 shares 123,585$3.66M3.49%-83,200
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,600 shares 29,600$3.35M3.19%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,900 shares; 2016Q1: 26,600 shares; 2016Q2: 25,100 shares; 2016Q3: 14,100 shares 14,100$3.02M2.87%-11,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,304 shares 25,304$2.99M2.85%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,800 shares; 2016Q1: 55,100 shares; 2016Q2: 59,000 shares; 2016Q3: 56,000 shares 56,000$2.95M2.81%-3,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,900 shares; 2016Q2: 31,800 shares; 2016Q3: 38,200 shares 38,200$2.86M2.72%+6,400Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,500 shares 53,500$2.81M2.67%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,900 shares; 2016Q1: 200 shares; 2016Q2: 18,200 shares; 2016Q3: 14,890 shares 14,890$2.76M2.63%-3,310
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,100 shares 30,100$2.57M2.45%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,900 shares 14,900$2.57M2.45%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 232,700 shares; 2016Q3: 84,700 shares 84,700$2.55M2.43%-148,000Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,900 shares 51,900$2.53M2.41%new
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,200 shares; 2016Q3: 29,400 shares 29,400$2.51M2.39%-1,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,200 shares; 2016Q1: 1,050 shares; 2016Q2: 7,095 shares; 2016Q3: 2,920 shares 2,920$2.44M2.33%-4,175Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,600 shares 50,600$2.36M2.25%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,000 shares 20,000$2.25M2.14%newTimeline
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 157,400 shares 157,400$2.19M2.08%new
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98,300 shares; 2016Q3: 82,800 shares 82,800$2.17M2.07%-15,500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,935 shares; 2016Q1: 50,635 shares; 2016Q2: 47,405 shares; 2016Q3: 21,705 shares 21,705$1.94M1.85%-25,700Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,400 shares 24,400$1.94M1.85%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,200 shares; 2016Q3: 16,800 shares 16,800$1.83M1.74%-32,400Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 148,700 shares 148,700$1.3M1.24%new
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,495 shares; 2016Q1: 16,495 shares; 2016Q2: 15,645 shares; 2016Q3: 15,645 shares 15,645$1.16M1.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 37,400 shares; 2016Q2: 15,300 shares; 2016Q3: 7,900 shares 7,900$1.14M1.09%-7,400Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,300 shares; 2016Q1: 41,300 shares; 2016Q2: 41,300 shares; 2016Q3: 15,400 shares 15,400$1.11M1.05%-25,900Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,100 shares 9,100$1.09M1.04%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,538 shares; 2016Q1: 53,453 shares; 2016Q2: 31,153 shares; 2016Q3: 9,153 shares 9,153$1.07M1.02%-22,000Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 142,900 shares; 2016Q3: 47,500 shares 47,500$1.06M1.01%-95,400Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,800 shares 89,800$1.03M0.98%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 158,800 shares; 2016Q3: 35,100 shares 35,100$799K0.76%-123,700Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,500 shares 39,500$771K0.73%new
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,200 shares; 2016Q1: 52,500 shares; 2016Q2: 52,500 shares; 2016Q3: 14,700 shares 14,700$742K0.71%-37,800Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,800 shares; 2016Q1: not reported; 2016Q2: 23,800 shares; 2016Q3: 5,200 shares 5,200$714K0.68%-18,600
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 16,300 shares; 2016Q3: 4,200 shares 4,200$699K0.67%-12,100Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,000 shares 11,000$671K0.64%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,600 shares 8,600$589K0.56%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,600 shares 5,600$541K0.52%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,837 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,800 shares 5,800$539K0.51%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,900 shares; 2016Q2: 133,515 shares; 2016Q3: 11,734 shares 11,734$527K0.5%-121,781Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares; 2016Q3: 4,800 shares 4,800$455K0.43%-30,200
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,663 shares; 2016Q1: 22,763 shares; 2016Q2: 2,663 shares; 2016Q3: 2,663 shares 2,663$326K0.31%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,835 shares; 2016Q2: 5,035 shares; 2016Q3: 5,035 shares 5,035$301K0.29%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,700 shares; 2016Q1: 4,700 shares; 2016Q2: 4,700 shares; 2016Q3: 4,700 shares 4,700$254K0.24%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,300 shares; 2016Q3: 3,700 shares 3,700$215K0.2%-11,600Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,100 shares; 2016Q1: 7,300 shares; 2016Q2: 24,700 shares; 2016Q3: 200 shares 200$23K0.02%-24,500Timeline

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 Stockput250,300$13.2M-202,300
VMCVULCAN MATLS CO Stockcall76,500$8.7Mnew
BFHBREAD FINANCIAL HOLDINGS INC COMput28,100$6.03M-22,800
CONNQCONNS INC COMput416,200$4.29M+372,000
TSLATESLA INC COMput17,400$3.55Mnew
TERRAFORM POWER INCTERRAFORM POWER INC Common Stockcall244,300$3.4Mnew
ARCTIC CAT INCARCTIC CAT INC COMMON STOCKput85,500$1.32M0
ESINQITT EDUCATIONAL SERVICES INC COMput923,900$39Knew

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
DEVRY INC DELDEVRY INC DEL628,900$11.2Mput
MSFTMICROSOFT CORP142,500$7.29Mcall
RIGTRANSOCEAN LTD524,300$6.23Mput
LMTLOCKHEED MARTIN CORP19,739$4.9Mshares
COSTCOSTCO WHOLESALE CORPORATION28,490$4.47Mshares
HASHASBRO INC49,275$4.14Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY86,835$4.08Mshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC86,700$3.88Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC98,700$3.44Mshares
HAINHAIN CELESTIAL GROUP INC64,000$3.18Mshares
WMWASTE MGMT INC DEL45,940$3.04Mshares
MLMMARTIN MARIETTA MATLS INC15,500$2.98Mshares
LENLENNAR CORP64,000$2.95Mshares
LOWLOWES COS INC37,000$2.93Mshares
GISGENERAL MILLS INC37,130$2.65Mshares
GDXVANECK ETF TRUST95,500$2.65Mshares
INTUINTUIT23,000$2.57Mshares
MANHMANHATTAN ASSOCIATES INC39,200$2.51Mshares
ACNACCENTURE PLC IRELAND18,500$2.1Mshares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC289,500$2.1Mput
MCDMCDONALDS CORP17,195$2.07Mshares
SOSOUTHERN CO30,170$1.62Mshares
FIZZNATIONAL BEVERAGE CORP24,000$1.51Mshares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC40,700$1.49Mshares
HDHOME DEPOT INC10,365$1.32Mshares
ADBEADOBE INC13,000$1.25Mshares
MASMASCO CORP30,600$947Kshares
NORTH ATLANTIC DRI ORDFNORTH ATLANTIC DRI ORDF44,000$297Kshares

How Q3 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 0001683168-16-000589 base2016-11-14acceptance time not in the bulk data set