13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 70 holding rows worth $181,915,000.
- Accession
- 0001019687-13-003028
- Filer
- CIK 862853
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 70 entries on the cover page, a total value of $181,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,915,000 with VALUE read as thousands by filing date, 13F file number 028-02699. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerC&O FUNDS ADVISOR INC /GA028-03468
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 140,535 | $10,887,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,925 | $9,573,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87,715 | $7,831,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,085 | $7,585,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 201,350 | $7,257,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 158,200 | $6,363,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,575 | $5,282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121,400 | $4,703,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 221,225 | $4,659,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 247,175 | $4,528,000 | thousands by filing date | |
| 38259p508 | COM | 4,400 | $3,874,000 | thousands by filing date | ||
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,725 | $3,753,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 174,400 | $3,746,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 55,900 | $3,568,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 148,400 | $3,563,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,300 | $3,430,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 56,000 | $3,422,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 409,900 | $3,414,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 135,700 | $3,410,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45,100 | $3,382,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,600 | $3,371,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,500 | $3,345,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,815 | $3,323,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 52,600 | $3,318,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 135,800 | $3,311,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,200 | $3,305,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 543,000 | $3,296,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 118,100 | $3,244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,100 | $3,191,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 93,400 | $2,963,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 147,750 | $2,803,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 120,700 | $2,106,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 83,400 | $2,103,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,500 | $1,814,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,400 | $1,787,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,200 | $1,710,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,800 | $1,698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,700 | $1,645,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,500 | $1,642,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 219,800 | $1,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,500 | $1,619,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,400 | $1,617,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,400 | $1,605,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,800 | $1,570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,500 | $1,547,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,400 | $1,346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,250 | $1,304,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 35,200 | $1,265,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,000 | $1,224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,335 | $1,220,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,425 | $1,017,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,900 | $998,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,300 | $978,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,940 | $960,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,800 | $861,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,400 | $854,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,650 | $733,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,900 | $725,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,400 | $685,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,500 | $630,000 | thousands by filing date | |
| ESI PUTS 10/19/2013 25 | esi13101 | PUT | 1,300 | $559,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BPI PUTS 8/17/2013 10 | bpi13081 | PUT | 4,550 | $387,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMED PUTS 9/21/13 12 | amed1309 | PUT | 2,095 | $333,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOL CALLS 1/18/2014 33 | tol14011 | CALL | 775 | $325,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEN CALLS 8/17/2013 35 | len13081 | CALL | 1,190 | $322,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PHM CALLS 1/18/2014 19 | phm14011 | CALL | 1,200 | $319,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPF CALLS 1/18/2014 8 | spf14011 | CALL | 2,067 | $310,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,360 | $261,000 | thousands by filing date | |
| LEN CALLS 1/18/2014 35 | len14011 | CALL | 507 | $261,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TOL CALLS 9/21/2013 33 | tol13092 | CALL | 1,000 | $240,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-13-003028 | this filing | 2013-08-13 | acceptance time not in the bulk data set |