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CALDWELL & ORKIN INC

Q3 2017 13F Holdings

  • Location
    norcross, GA
  • Num holdings

    59

  • Value ($000)

    $98,281

  • Date Filed
    11/07/2017
  • Form type
    13F-HR
  • CIK
    0000862853
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TLT

ISHARES 20 plusYR TSY

COM
464287432
$8.11M
8 %

65,000

put
T
TIP

ISHARES TIPS BOND ETF

COM
464287176
$3.72M
4 %

32,780

M
MSFT

MICROSOFT CORP

COM
594918104
$3.68M
4 %

49,401

R
RSG

REPUBLIC SERVICES

COM
760759100
$3.65M
4 %

55,280

N
NOC

NORTHROP GRUMMAN CORP

COM
666807102
$3.55M
4 %

12,351

M
MCD

MCDONALD'S CORPORATION

COM
580135101
$3.42M
4 %

21,805

H
HD

HOME DEPOT INC.

COM
437076102
$3.36M
3 %

20,515

R
RTN

RAYTHEON CO.

COM
755111507
$3.14M
3 %

16,800

H
HDB

HDFC BANK LTD-ADR

COM
40415F101
$2.73M
3 %

28,375

B
BAC

BANK OF AMERICA

COM
060505104
$2.71M
3 %

106,750

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