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CALDWELL & ORKIN INC Last Quarter Change: USA Options, Added

CALDWELL & ORKIN INC quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CALDWELL & ORKIN INC opened 4 positions, added to 1, reduced 2, sold out of 4 and left 1 unchanged. The largest increase in value was VMC (+$8,700,000); the largest decrease was DEVRY, INC. (-$11,220,000).

  • CONN'S INC.: Country of operation United States; Class COM · Put; Shares 2016-06-30 44,200; Shares 2016-09-30 416,200.

Two Form 13F-HR filings compared (SEC CIK 862853): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CONN'S INC.
CUSIP 208242107
United StatesCOM · Put44,200416,200+372,000$332,000$4,295,000+$3,963,000

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