CALDWELL & ORKIN INC
Q3 2017 13F Holdings
- Locationnorcross, GA
- Num holdings
59
- Value ($000)
$98,281
- Date Filed11/07/2017
- Form type13F-HR
- CIK0000862853
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2017 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TLT ISHARES 20 plusYR TSY | COM | 464287432 | $8.11M | 8 % | 65,000 | put | |
TIP ISHARES TIPS BOND ETF | COM | 464287176 | $3.72M | 4 % | 32,780 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.68M | 4 % | 49,401 | ||
RSG REPUBLIC SERVICES | COM | 760759100 | $3.65M | 4 % | 55,280 | ||
NOC NORTHROP GRUMMAN CORP | COM | 666807102 | $3.55M | 4 % | 12,351 | ||
MCD MCDONALD'S CORPORATION | COM | 580135101 | $3.42M | 4 % | 21,805 | ||
HD HOME DEPOT INC. | COM | 437076102 | $3.35M | 3 % | 20,515 | ||
RTN RAYTHEON CO. | COM | 755111507 | $3.13M | 3 % | 16,800 | ||
HDB HDFC BANK LTD-ADR | COM | 40415F101 | $2.73M | 3 % | 28,375 | ||
BAC BANK OF AMERICA | COM | 060505104 | $2.71M | 3 % | 106,750 |
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