13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 77 holding rows worth $170,215,000.
- Accession
- 0001019687-13-004132
- Filer
- CIK 862853
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 77 entries on the cover page, a total value of $170,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,215,000 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 | 97,035 | $7,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,179 | $7,237,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 172,650 | $7,187,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 132,900 | $5,482,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 194,525 | $4,842,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 51,015 | $4,719,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,650 | $4,591,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 123,000 | $4,354,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250,400 | $4,224,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 561,800 | $4,090,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,400 | $3,375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,800 | $3,371,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 106,800 | $3,323,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,000 | $3,307,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 91,400 | $3,204,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,100 | $3,204,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,425 | $3,195,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,400 | $3,178,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,400 | $3,170,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,500 | $3,163,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,600 | $3,149,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,600 | $3,133,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,400 | $3,125,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,400 | $3,102,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,700 | $3,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,000 | $3,076,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,400 | $3,036,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,000 | $2,984,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,675 | $2,836,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,900 | $2,786,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,700 | $2,213,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,800 | $2,194,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 102,800 | $2,115,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 248,400 | $1,965,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 94,400 | $1,918,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,500 | $1,809,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,500 | $1,695,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,200 | $1,641,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,400 | $1,622,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 44,500 | $1,612,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,300 | $1,607,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,300 | $1,567,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34,600 | $1,566,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,600 | $1,555,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,200 | $1,553,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,000 | $1,528,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,800 | $1,521,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 43,000 | $1,426,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,285 | $1,384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,250 | $1,344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,010 | $1,320,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,100 | $1,291,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,900 | $1,137,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,400 | $1,128,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,275 | $1,053,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,100 | $1,033,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 23,700 | $1,021,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,900 | $958,000 | thousands by filing date | |
| SPY PUTS 11/16/2013 169 | spy13111 | PUT | 2,590 | $958,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QQQ PUTS 11/16/2013 79 | qqq13111 | PUT | 5,280 | $903,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,600 | $868,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,900 | $861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,400 | $774,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,700 | $752,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,500 | $689,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,600 | $669,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 13,300 | $580,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,825 | $563,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,700 | $513,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,600 | $415,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,700 | $398,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 22,300 | $393,000 | thousands by filing date | |
| HLF PUTS 1/18/2014 65 | hlf14011 | PUT | 400 | $320,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,360 | $257,000 | thousands by filing date | |
| AAPL CALLS 1/18/2014 490 | aapl1401 | CALL | 100 | $228,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEN CALLS 1/18/2014 35 | len14011 | CALL | 610 | $200,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,000 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-13-004132 | this filing | 2013-11-07 | acceptance time not in the bulk data set |