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CALDWELL & ORKIN INC Current Holdings: USA Other Stocks

CALDWELL & ORKIN INC current holdings: USA Other Stocks

CALDWELL & ORKIN INC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RAYTHEON CO., GENERAL ELECTRIC CO., PIONEER NATURAL RESOURCES.

  • RAYTHEON CO.: Country of operation —; Class COM; Shares 29,715; Value $4,045,000.
  • GENERAL ELECTRIC CO.: Country of operation United States; Class COM; Shares 123,585; Value $3,661,000.
  • PIONEER NATURAL RESOURCES: Country of operation United States; Class COM; Shares 14,890; Value $2,764,000.
  • BROADCOM, LTD: Country of operation —; Class COM; Shares 14,900; Value $2,571,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
RAYTHEON CO.
CUSIP 755111507
COM29,715$4,045,0002016-09-302016-11-14
GENERAL ELECTRIC CO.
CUSIP 369604103
United StatesCOM123,585$3,661,0002016-09-302016-11-14
PIONEER NATURAL RESOURCES
CUSIP 723787107
United StatesCOM14,890$2,764,0002016-09-302016-11-14
BROADCOM, LTD
CUSIP Y09827109
COM14,900$2,571,0002016-09-302016-11-14
SURGICAL CARE AFFILIATES, INC.
CUSIP 86881L106
COM51,900$2,531,0002016-09-302016-11-14
TERRAFORM POWER, INC-A
CUSIP 88104R100
COM157,400$2,189,0002016-09-302016-11-14
TIME WARNER, INC.
CUSIP 887317303
COM24,400$1,942,0002016-09-302016-11-14
WHITING PETROLEUM CORP.
CUSIP 966387102
COM148,700$1,300,0002016-09-302016-11-14
OASIS PETROLEUM, INC.
CUSIP 674215108
COM89,800$1,030,0002016-09-302016-11-14
QEP RESOURCES INC.
CUSIP 74733V100
COM39,500$771,0002016-09-302016-11-14
CONCHO RESOURCES, INC.
CUSIP 20605P101
COM5,200$714,0002016-09-302016-11-14
LAM RESEARCH
CUSIP 512807108
United StatesCOM4,800$455,0002016-09-302016-11-14

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