CALDWELL & ORKIN INC Current Holdings: USA Options

CALDWELL & ORKIN INC current holdings: USA Options

CALDWELL & ORKIN INC reported $0.04 billion in put and call options, at their filed underlying value (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HOG, VMC, BFH.

HOG: Country of operation United States; Class COM · Put; Shares 250,300; Value $13,163,000.
VMC: Country of operation United States; Class COM · Call; Shares 76,500; Value $8,700,000.
BFH: Country of operation United States; Class COM · Put; Shares 28,100; Value $6,028,000.
CONN'S INC.: Country of operation United States; Class COM · Put; Shares 416,200; Value $4,295,000.

Form 13F-HR as filed (SEC CIK 862853): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
HOG HARLEY-DAVIDSON, INC.	United States	COM · Put	250,300	$13,163,000	2016-09-30	2016-11-14
VMC VULCAN MATERIALS CO	United States	COM · Call	76,500	$8,700,000	2016-09-30	2016-11-14
BFH ALLIANCE DATA SYSTEMS	United States	COM · Put	28,100	$6,028,000	2016-09-30	2016-11-14
CONN'S INC. CUSIP 208242107	United States	COM · Put	416,200	$4,295,000	2016-09-30	2016-11-14
TSLA TESLA MOTORS INC	United States	COM · Put	17,400	$3,550,000	2016-09-30	2016-11-14
TERRAFORM POWER, INC-A CUSIP 88104R100		COM · Call	244,300	$3,398,000	2016-09-30	2016-11-14
ARCTIC CAT INC. CUSIP 039670104		COM · Put	85,500	$1,324,000	2016-09-30	2016-11-14
ITT EDUCATIONAL SVCS, INC. CUSIP 45068B109	United States	COM · Put	923,900	$39,000	2016-09-30	2016-11-14

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