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Disclosery

CALDWELL & ORKIN INC

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13F filer, CIK 862853, NORCROSS, GA

CALDWELL & ORKIN INC reported $80,555,000 across 55 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 44.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-17-002025

Period
2017-06-30
Reported value
$80.6M
Holdings
55
Top 10 weight
44.32%
New
18
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOnew+77,475$3.48M
CACCnew+8,500$2.19M
KEYnew+85,700$1.61M
MCDnew+8,900$1.36M
RAYTHEON COadded+7,200$1.16M

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
CMCSAexited-105,950-$3.98M
PAYXexited-59,095-$3.48M
NUEexited-50,420-$3.01M
TJXexited-32,100-$2.54M
WMexited-33,900-$2.47M

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 2017

Share positions as resolved from 13F-HR 0001683168-17-002025, largest first. % of portfolio is the value over $68,749,000, 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; 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; 2017Q2: 43,580 shares 43,580$4.94M7.19%-1,140Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,068 shares 14,068$3.61M5.25%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 77,475 shares 77,475$3.48M5.05%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 21,303 shares 21,303$3.44M5%+7,200
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 46,890 shares 46,890$2.99M4.35%+8,215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,200 shares; 2016Q3: 16,800 shares; 2016Q4: 21,100 shares; 2017Q1: 34,575 shares; 2017Q2: 25,475 shares 25,475$2.94M4.28%-9,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 16,645$2.55M3.71%-155Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 28,075 shares 28,075$2.19M3.18%-15,775Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,500 shares 8,500$2.19M3.18%newTimeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 46,000$2.14M3.12%+9,600
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 28,844 shares 28,844$1.99M2.89%-31,685Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,425 shares; 2017Q2: 21,200 shares 21,200$1.94M2.82%-12,225Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 81,100 shares; 2017Q1: 126,465 shares; 2017Q2: 74,500 shares 74,500$1.81M2.63%-51,965Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,200 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,000 shares; 2017Q2: 8,700 shares 8,700$1.72M2.51%-4,300Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 13,360$1.68M2.45%-11,500Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,900 shares; 2017Q2: 33,900 shares 33,900$1.67M2.43%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,200 shares; 2017Q1: not reported; 2017Q2: 85,700 shares 85,700$1.61M2.34%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 16,865 shares 16,865$1.47M2.13%-21,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 8,900$1.36M1.98%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,200 shares; 2017Q1: 26,369 shares; 2017Q2: 11,869 shares 11,869$1.34M1.95%-14,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,281 shares 1,281$1.24M1.8%-95Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,525 shares; 2017Q2: 22,525 shares 22,525$1.2M1.75%0
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,800 shares 50,800$1.12M1.62%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,500 shares; 2016Q4: 38,100 shares; 2017Q1: 16,500 shares; 2017Q2: 19,700 shares 19,700$1.09M1.59%+3,200Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 127,700 shares; 2017Q2: 42,300 shares 42,300$1.04M1.51%-85,400Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,300 shares 15,300$998K1.45%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 6,000$960K1.4%+2,800Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 3,800$918K1.34%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,900 shares 56,900$853K1.24%newTimeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42,600 shares; 2017Q2: 24,400 shares 24,400$813K1.18%-18,200
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,500 shares 7,500$806K1.17%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 19,800$757K1.1%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,300 shares; 2016Q3: 3,700 shares; 2016Q4: 26,600 shares; 2017Q1: 40,000 shares; 2017Q2: 11,300 shares 11,300$737K1.07%-28,700Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,500 shares; 2017Q1: 7,100 shares; 2017Q2: 8,100 shares 8,100$718K1.04%+1,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,600 shares; 2016Q4: not reported; 2017Q1: 4,100 shares; 2017Q2: 4,800 shares 4,800$691K1.01%+700Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 107,700 shares; 2017Q2: 30,800 shares 30,800$691K1.01%-76,900Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,400 shares 2,400$690K1%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,900 shares; 2017Q2: 13,100 shares 13,100$639K0.93%-28,800Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60,000 shares; 2017Q2: 17,800 shares 17,800$615K0.89%-42,200Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,100 shares 5,100$584K0.85%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,350 shares; 2016Q1: 7,350 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 585 shares 585$544K0.79%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,000 shares 11,000$490K0.71%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,600 shares; 2016Q4: 49,700 shares; 2017Q1: 9,100 shares; 2017Q2: 7,200 shares 7,200$436K0.63%-1,900Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 107,300 shares; 2016Q1: 83,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,700 shares; 2017Q2: 9,100 shares 9,100$431K0.63%-11,600
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,900 shares 2,900$410K0.6%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,100 shares; 2017Q2: 10,400 shares 10,400$390K0.57%-15,700Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,100 shares 11,100$371K0.54%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,900 shares 18,900$338K0.49%new
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,100 shares; 2016Q4: 14,400 shares; 2017Q1: 14,900 shares; 2017Q2: 2,300 shares 2,300$329K0.48%-12,600Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,300 shares 8,300$317K0.46%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,500 shares 4,500$251K0.37%-200Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 3,685$226K0.33%-1,150Timeline

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
TJXTJX COS INC NEW COMcall85,000$6.13M0
ZGZILLOW GROUP INC CL Aput73,000$3.56M+15,400
HOGHARLEY DAVIDSON INC Stockput39,000$2.11M0

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser72,600$9.61Mput
GOOGLALPHABET INC7,200$6.1Mcall
BFHBREAD FINANCIAL HOLDINGS INC21,900$5.45Mput
CONTROL4 CORPCONTROL4 CORP323,900$5.11Mput
VYXNCR VOYIX CORPORATION96,000$4.38Mcall
CMCSACOMCAST CORP NEW105,950$3.98Mshares
PAYXPAYCHEX INC59,095$3.48Mshares
NUENUCOR CORP50,420$3.01Mshares
SGISOMNIGROUP INTERNATIONAL INC59,500$2.76Mput
TJXTJX COS INC NEW32,100$2.54Mshares
WMWASTE MGMT INC DEL33,900$2.47Mshares
ALLERGAN PLCALLERGAN PLC10,300$2.46Mshares
ECLECOLAB INC19,400$2.43Mshares
TIME WARNER INCTIME WARNER INC24,400$2.38Mshares
ITUBITAU UNIBANCO HLDG S A194,600$2.35Mshares
BBDBANCO BRADESCO S A228,600$2.34Mshares
Dow Chemical CompanyDow Chemical Company36,800$2.34Mshares
VYXNCR VOYIX CORPORATION50,700$2.32Mshares
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR100,700$2.3Mshares
WYWEYERHAEUSER CO65,900$2.24Mshares
INDAISHARES TR63,500$2Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO10,345$1.93Mshares
ALBALBEMARLE CORP17,500$1.85Mshares
Apollo Global ManagementApollo Global Management74,750$1.82Mshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN22,800$1.79Mshares
FISFIDELITY NATL INFORMATION SV22,400$1.78Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC33,000$1.58Mcall
GSGOLDMAN SACHS GROUP INC6,538$1.5Mshares
TXNTEXAS INSTRS INC15,500$1.25Mshares
SLMSLM CORP99,100$1.2Mshares
KHCKRAFT HEINZ CO12,895$1.17Mshares
SYFSYNCHRONY FINANCIAL30,600$1.05Mshares
VIACOM INCVIACOM INC21,900$1.02Mshares
AMDADVANCED MICRO DEVICES INC61,000$888Kshares
EAELECTRONIC ARTS INC9,700$868Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE27,700$823Kshares
AMATAPPLIED MATLS INC20,700$805Kshares
LULULULULEMON ATHLETICA INC15,500$804Kcall
NVDANVIDIA CORPORATION7,000$763Kput
IBBISHARES TR2,600$763Kshares
AEISADVANCED ENERGY INDS9,700$665Kshares
TOLTOLL BROTHERS INC15,100$545Kshares
EXPEAGLE MATLS INC4,300$418Kshares
COLUMBIA ETF TR IICOLUMBIA ETF TR II31,000$405Kshares
HDBHDFC BANK LTD4,300$323Kcall
XYZBLOCK INC14,500$251Kshares
NVDANVIDIA CORPORATION695$76Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC200$10Kshares

How Q2 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 0001683168-17-002025 base2017-08-10acceptance time not in the bulk data set