CALDWELL & ORKIN INC

13F Portfolio Filings

  • Most recent 13F
    Q3 2017
  • Location
    norcross, GA
  • CIK
    0000862853
  • All SEC filings
Q3 2017
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

59

$98.28M
TLT, TIP, MSFT, RSG
13F-HR
Nov 7, 2017
000168316817002848

55

$80.56M
TJX COS INC NEW, TIP, NOC, ZG
13F-HR
Aug 10, 2017
000168316817002025

85

$179.39M
QQQ, TJX COS INC NEW, GOOGL, BFH
13F-HR
May 5, 2017
000168316817001121

72

$157.54M
SPY, QQQ, HARLEY DAVIDSON INC, CN4
13F-HR
Feb 10, 2017
000168316817000280

61

$145.51M
HARLEY DAVIDSON INC, VMC, BFH, MSFT
13F-HR
Nov 14, 2016
000168316816000589

66

$230.76M
HARLEY DAVIDSON INC, DEVRY ED GROUP INC, BFH, MSFT
13F-HR
Aug 11, 2016
000101968716007163

61

$247.27M
MSFT, HARLEY DAVIDSON INC, AAPL, GE
13F-HR
May 9, 2016
000101968716006158

74

$272.91M
WM, META, MSFT, SO
13F-HR
Feb 10, 2016
000101968716005105

68

$157.33M
META, DYH, WM, DYH
13F-HR
Nov 6, 2015
000101968715003938

76

$171.81M
META, DYH, DIS, PII
13F-HR
Aug 7, 2015
000101968715003000

85

$178.91M
AAPL, DIS, AAPL, KMI
13F-HR
May 7, 2015
000101968715001791

66

$178.04M
META, AAPL, DIS, RHI
RESTATEMENT
Feb 10, 2015
000101968715000505

62

$138.53M
AAPL, DIS, KR, TIP
13F-HR
Nov 10, 2014
000101968714004138

82

$197.63M
DOFSQ, AMZN, DIS, BA
13F-HR
Aug 7, 2014
000101968714003009

71

$153.29M
UNP, DIS, GQ9, BX
13F-HR
May 7, 2014
000101968714001673

66

$184.44M
AAPL, HD, GM, BRK.B
13F-HR
Feb 7, 2014
000101968714000421