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Institutional Investment Manager
CALDWELL & ORKIN INC
CALDWELL & ORKIN INC (CIK: 0000862853) incorporated in Georgia, located at 5185 Peachtree Parkway, Norcross, GA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001683168-16-000589) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ARAMARK 100,130 3,808 2.62%
52 SPDR GOLD TRUST 30,965 3,890 2.67%
53 ISHARES SILVER TRUST 215,275 3,918 2.69%
54 HONEYWELL INTL INC 33,775 3,938 2.71%
55 RAYTHEON CO 29,715 4,045 2.78%
56 CONNS INC 416,200 4,295 2.95% Put
57 AMERICAN WTR WKS CO INC NEW 61,110 4,573 3.14%
58 Facebook Inc Cl A 36,175 4,640 3.19%
59 MICROSOFT CORP 83,505 4,810 3.31%
60 HARLEY DAVIDSON INC 106,500 5,601 3.85% Put
61 ALLIANCE DATA SYSTEMS CORP 28,100 6,028 4.14% Put
62 HARLEY DAVIDSON INC 143,800 7,562 5.20% Put
63 VULCAN MATLS CO 76,500 8,700 5.98% Call
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