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Disclosery

CALDWELL & ORKIN INC

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13F filer, CIK 862853, NORCROSS, GA

CALDWELL & ORKIN INC reported $179,386,000 across 85 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-05. Its ten largest share positions make up 27.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-17-001121

Period
2017-03-31
Reported value
$179M
Holdings
85
Top 10 weight
27.72%
New
47
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYXnew+59,095$3.48M
EPInew+127,700$3.08M
NUEnew+50,420$3.01M
CMCSAadded+78,750$2.96M
JPMnew+33,425$2.94M

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
UNHexited-18,800-$3.01M
CBS CORP NEWexited-42,600-$2.71M
TMUSreduced-40,600-$2.62M
GENERAL ELEC COexited-69,100-$2.18M
TERRAFORM POWER INCexited-157,400-$2.02M

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 2017

Share positions as resolved from 13F-HR 0001683168-17-001121, largest first. % of portfolio is the value over $131,452,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,538 shares; 2016Q1: 53,453 shares; 2016Q2: 31,153 shares; 2016Q3: 9,153 shares; 2016Q4: 30,900 shares; 2017Q1: 44,720 shares 44,720$5.13M3.9%+13,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 146,405 shares; 2016Q1: 121,505 shares; 2016Q2: 76,205 shares; 2016Q3: 83,505 shares; 2016Q4: 35,800 shares; 2017Q1: 60,529 shares 60,529$3.99M3.03%+24,729Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,200 shares; 2017Q1: 105,950 shares 105,950$3.98M3.03%+78,750Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,200 shares; 2016Q3: 16,800 shares; 2016Q4: 21,100 shares; 2017Q1: 34,575 shares 34,575$3.87M2.94%+13,475Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 59,095 shares 59,095$3.48M2.65%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 36,900 shares; 2016Q2: 16,910 shares; 2016Q3: 61,110 shares; 2016Q4: 29,700 shares; 2017Q1: 43,850 shares 43,850$3.41M2.59%+14,150Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,900 shares; 2016Q1: 26,600 shares; 2016Q2: 25,100 shares; 2016Q3: 14,100 shares; 2016Q4: 11,500 shares; 2017Q1: 14,068 shares 14,068$3.35M2.55%+2,568Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 22,000 shares; 2017Q1: 24,860 shares 24,860$3.15M2.39%+2,860Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 127,700 shares 127,700$3.08M2.34%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,420 shares 50,420$3.01M2.29%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 81,100 shares; 2017Q1: 126,465 shares 126,465$2.98M2.27%+45,365Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,425 shares 33,425$2.94M2.23%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,300 shares; 2016Q1: 41,300 shares; 2016Q2: 41,300 shares; 2016Q3: 15,400 shares; 2016Q4: 14,900 shares; 2017Q1: 38,165 shares 38,165$2.87M2.18%+23,265Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,200 shares; 2017Q1: 26,369 shares 26,369$2.81M2.13%+9,169Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,900 shares; 2016Q2: 31,800 shares; 2016Q3: 38,200 shares; 2016Q4: 38,200 shares; 2017Q1: 32,100 shares 32,100$2.54M1.93%-6,100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,780 shares; 2016Q1: 67,740 shares; 2016Q2: 45,940 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,900 shares 33,900$2.47M1.88%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,425 shares; 2016Q1: 52,325 shares; 2016Q2: 10,365 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,800 shares 16,800$2.47M1.88%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,300 shares 10,300$2.46M1.87%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,200 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,000 shares 13,000$2.43M1.85%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,300 shares; 2016Q3: 3,700 shares; 2016Q4: 26,600 shares; 2017Q1: 40,000 shares 40,000$2.43M1.85%+13,400Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,600 shares; 2017Q1: 19,400 shares 19,400$2.43M1.85%+2,800Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,200 shares; 2016Q1: 52,500 shares; 2016Q2: 52,500 shares; 2016Q3: 14,700 shares; 2016Q4: 33,400 shares; 2017Q1: 38,675 shares 38,675$2.43M1.85%+5,275Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,400 shares; 2016Q4: 24,400 shares; 2017Q1: 24,400 shares 24,400$2.38M1.81%0
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 194,600 shares 194,600$2.35M1.79%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 228,600 shares 228,600$2.34M1.78%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,500 shares; 2017Q1: 36,800 shares 36,800$2.34M1.78%+21,300
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,700 shares 50,700$2.32M1.76%newTimeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100,700 shares 100,700$2.3M1.75%new
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 65,900 shares 65,900$2.24M1.7%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,015 shares; 2016Q1: 43,015 shares; 2016Q2: 34,415 shares; 2016Q3: 29,715 shares; 2016Q4: 15,200 shares; 2017Q1: 14,103 shares 14,103$2.15M1.64%-1,097
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60,000 shares 60,000$2M1.52%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 63,500 shares 63,500$2M1.52%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 107,700 shares 107,700$2M1.52%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,900 shares 41,900$1.99M1.52%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,100 shares; 2016Q4: 14,400 shares; 2017Q1: 14,900 shares 14,900$1.97M1.5%+500Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,900 shares; 2016Q1: 200 shares; 2016Q2: 18,200 shares; 2016Q3: 14,890 shares; 2016Q4: 5,700 shares; 2017Q1: 10,345 shares 10,345$1.93M1.47%+4,645
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,200 shares; 2016Q3: 29,400 shares; 2016Q4: 22,300 shares; 2017Q1: 17,500 shares 17,500$1.85M1.41%-4,800Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101,600 shares; 2017Q1: 74,750 shares 74,750$1.82M1.38%-26,850
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,600 shares; 2017Q1: 22,800 shares 22,800$1.79M1.36%+11,200
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,400 shares; 2017Q1: 22,400 shares 22,400$1.78M1.36%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,900 shares 33,900$1.68M1.28%newTimeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 69,100 shares; 2016Q2: 86,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,400 shares 36,400$1.65M1.25%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 6,538 shares 6,538$1.5M1.14%+5,238Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42,600 shares 42,600$1.37M1.04%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,900 shares; 2017Q1: 15,500 shares 15,500$1.25M0.95%-14,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,200 shares; 2016Q1: 1,050 shares; 2016Q2: 7,095 shares; 2016Q3: 2,920 shares; 2016Q4: not reported; 2017Q1: 1,376 shares 1,376$1.22M0.93%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 113,300 shares; 2017Q1: 99,100 shares 99,100$1.2M0.91%-14,200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,935 shares; 2016Q1: 50,635 shares; 2016Q2: 47,405 shares; 2016Q3: 21,705 shares; 2016Q4: 20,700 shares; 2017Q1: 12,895 shares 12,895$1.17M0.89%-7,805Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,525 shares 22,525$1.08M0.82%new
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,000 shares; 2017Q1: 30,600 shares 30,600$1.05M0.8%-18,400Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,900 shares 21,900$1.02M0.78%new
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,100 shares 26,100$941K0.72%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,000 shares 61,000$888K0.68%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,100 shares; 2016Q4: 22,800 shares; 2017Q1: 9,700 shares 9,700$868K0.66%-13,100Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,300 shares; 2016Q1: 83,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,700 shares 20,700$856K0.65%new
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,500 shares; 2016Q4: 38,100 shares; 2017Q1: 16,500 shares 16,500$829K0.63%-21,600Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,700 shares; 2017Q1: 27,700 shares 27,700$823K0.63%-36,000
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 232,700 shares; 2016Q3: 84,700 shares; 2016Q4: 61,400 shares; 2017Q1: 20,700 shares 20,700$805K0.61%-40,700Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,600 shares 2,600$763K0.58%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,700 shares 9,700$665K0.51%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,600 shares; 2016Q4: not reported; 2017Q1: 4,100 shares 4,100$589K0.45%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,600 shares; 2016Q4: 49,700 shares; 2017Q1: 9,100 shares 9,100$588K0.45%-40,600Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,500 shares; 2017Q1: 7,100 shares 7,100$586K0.45%-6,400Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,100 shares 15,100$545K0.41%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,400 shares; 2016Q2: 28,490 shares; 2016Q3: not reported; 2016Q4: 3,200 shares; 2017Q1: 3,200 shares 3,200$537K0.41%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,300 shares 4,300$418K0.32%newTimeline
COLUMBIA ETF TR IICOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,000 shares 31,000$405K0.31%new
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,835 shares; 2016Q2: 5,035 shares; 2016Q3: 5,035 shares; 2016Q4: not reported; 2017Q1: 4,835 shares 4,835$293K0.22%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,700 shares; 2016Q1: 4,700 shares; 2016Q2: 4,700 shares; 2016Q3: 4,700 shares; 2016Q4: not reported; 2017Q1: 4,700 shares 4,700$280K0.21%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,500 shares 14,500$251K0.19%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,600 shares; 2016Q4: 15,700 shares; 2017Q1: 695 shares 695$76K0.06%-15,005Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares 200$10K0.01%new

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
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput72,600$9.61M-31,900
TJXTJX COS INC NEW COMcall85,000$6.72Mnew
GOOGLALPHABET INC COMcall7,200$6.1Mnew
BFHBREAD FINANCIAL HOLDINGS INC COMput21,900$5.45Mnew
CONTROL4 CORPCONTROL4 CORP COMput323,900$5.11Mnew
VYXNCR VOYIX CORPORATION COMcall96,000$4.38Mnew
SGISOMNIGROUP INTERNATIONAL INC Stockput59,500$2.76Mnew
HOGHARLEY DAVIDSON INC Stockput39,000$2.36M-157,900
ZGZILLOW GROUP INC CL Aput57,600$1.95Mnew
U S SILICA HLDGS INCU S SILICA HLDGS INC COMcall33,000$1.58Mnew
LULULULULEMON ATHLETICA INC COMcall15,500$804Knew
NVDANVIDIA CORPORATION COMput7,000$763Knew
HDBHDFC BANK LTD ADRcall4,300$323Knew

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T84,000$18.8Mput
CONNQCONNS INC333,800$4.22Mput
TERRAFORM POWER INCTERRAFORM POWER INC244,300$3.13Mcall
UNHUNITEDHEALTH GROUP INC18,800$3.01Mshares
CBS CORP NEWCBS CORP NEW42,600$2.71Mshares
GENERAL ELEC COGENERAL ELEC CO69,100$2.18Mshares
TERRAFORM POWER INCTERRAFORM POWER INC157,400$2.02Mshares
TROWPRICE T ROWE GROUP INC24,300$1.83Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC63,500$1.78Mshares
PTENPATTERSON-UTI ENERGY INC65,600$1.77Mshares
LMTLOCKHEED MARTIN CORP6,900$1.73Mshares
VMCVULCAN MATLS CO13,600$1.7Mshares
SBUXSTARBUCKS CORP30,100$1.67Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS57,700$1.64Mshares
LULULULULEMON ATHLETICA INC25,000$1.62Mshares
HALHALLIBURTON CO29,900$1.62Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW129,800$1.56Mshares
RSP PERMIAN INCRSP PERMIAN INC34,800$1.55Mshares
MHKMOHAWK INDS INC7,400$1.48Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC38,100$1.42Mshares
BROADCOM LTDBROADCOM LTD8,000$1.41Mshares
RLRALPH LAUREN CORP12,800$1.16Mshares
LAM RESEARCH CORPLAM RESEARCH CORP10,300$1.09Mshares
FANGDIAMONDBACK ENERGY INC10,100$1.02Mshares
PANERA BREAD COPANERA BREAD CO4,900$1Mshares
TSLATESLA INC4,400$940Kput
KEYKEYCORP48,200$881Kshares
GMGENERAL MTRS CO24,600$857Kshares
HPEHEWLETT PACKARD ENTERPRISE C35,100$812Kshares
Concho Resources Inc.Concho Resources Inc.5,200$690Kshares
DKSDICKS SPORTING GOODS INC10,400$552Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION34,900$528Kshares
QEP RESOURCES INCQEP RESOURCES INC17,200$317Kshares
ESINQITT EDUCATIONAL SERVICES INC381,900$11Kput

How Q1 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 0001683168-17-001121 base2017-05-05acceptance time not in the bulk data set