CALDWELL & ORKIN INC

13F Portfolio Filings

Most recent 13F
Q3 2017
Location
Norcross, GA
CIK
0000862853
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2017 59 98,281 TLT puts, TIP, MSFT, RSG 13F-HR 11/7/2017 000168316817002848
Q2 2017 55 80,555 TJX calls, TIP, NOC, ZG puts 13F-HR 8/10/2017 000168316817002025
Q1 2017 85 179,386 QQQ puts, TJX calls, GOOGL calls, BFH puts 13F-HR 5/5/2017 000168316817001121
Q4 2016 72 157,538 SPY puts, QQQ puts, HOG puts, CONN puts 13F-HR 2/10/2017 000168316817000280
Q3 2016 61 145,506 HOG puts, VMC calls, BFH puts, MSFT 13F-HR 11/14/2016 000168316816000589
Q2 2016 66 230,765 HOG puts, ATGE puts, BFH puts, MSFT calls 13F-HR 8/11/2016 000101968716007163
Q1 2016 61 247,267 MSFT calls, HOG puts, AAPL calls, GE 13F-HR 5/9/2016 000101968716006158
Q4 2015 74 272,909 WM calls, META calls, MSFT calls, SO 13F-HR 2/10/2016 000101968716005105
Q3 2015 68 157,326 META calls, TGT calls, WM, TGT 13F-HR 11/6/2015 000101968715003938
Q2 2015 76 171,808 META calls, TGT, DIS, PII calls 13F-HR 8/7/2015 000101968715003000
Q1 2015 85 178,912 AAPL calls, DIS, AAPL, KMI 13F-HR 5/7/2015 000101968715001791
Q4 2014 66 178,036 META calls, AAPL, DIS, RHI RESTATEMENT 2/10/2015 000101968715000505
Q3 2014 62 138,530 AAPL, DIS, KR, TIP 13F-HR 11/10/2014 000101968714004138
Q2 2014 82 197,626 DOFSQ puts, AMZN puts, DIS, BA 13F-HR 8/7/2014 000101968714003009
Q1 2014 71 153,294 UNP, DIS, GLD, BX 13F-HR 5/7/2014 000101968714001673
Q4 2013 66 184,438 AAPL, HD, GM, BRK-B 13F-HR 2/7/2014 000101968714000421
Additional filings from Caldwell & Orkin Inc that have since been restated