13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 66 holding rows worth $184,438,000.
- Accession
- 0001019687-14-000421
- Filer
- CIK 862853
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 66 entries on the cover page, a total value of $184,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,438,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,179 | $8,516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,235 | $7,430,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,885 | $6,739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,070 | $6,648,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 210,225 | $6,622,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 248,885 | $6,541,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,700 | $6,395,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 22,400 | $6,032,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77,165 | $5,874,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,500 | $5,474,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 51,015 | $4,960,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,585 | $4,663,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 135,100 | $4,476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,200 | $4,395,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,325 | $4,279,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 106,000 | $4,193,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,100 | $4,148,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 468,300 | $4,084,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,300 | $4,000,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,890 | $3,960,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,250 | $3,667,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,100 | $3,481,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,400 | $3,299,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,000 | $3,243,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,400 | $3,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,700 | $3,153,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 52,300 | $3,145,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 48,800 | $3,081,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,900 | $3,044,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,000 | $3,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,500 | $2,974,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,300 | $2,933,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 322,700 | $2,724,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 61,300 | $2,348,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,900 | $2,142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,050 | $1,964,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,200 | $1,958,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,400 | $1,702,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $1,680,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,250 | $1,577,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 26,000 | $1,573,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,100 | $1,557,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,800 | $1,552,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,010 | $1,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,375 | $1,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,375 | $1,253,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,275 | $1,208,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,300 | $1,179,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,100 | $1,134,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,100 | $1,057,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,660 | $1,042,000 | thousands by filing date | |
| FB CALLS 1/18/2014 48 | fb140118 | CALL | 1,135 | $767,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AOL INC | 00184X105 | COM | 14,700 | $685,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,900 | $653,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,000 | $573,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,475 | $521,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,000 | $431,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,500 | $383,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 22,300 | $383,000 | thousands by filing date | |
| TOL CALLS 1/18/2014 33 | tol14011 | CALL | 775 | $315,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ESI PUTS 4/19/2014 35 | esi14041 | PUT | 607 | $288,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEN CALLS 1/18/2014 35 | len14011 | CALL | 610 | $281,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,400 | $270,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,360 | $263,000 | thousands by filing date | |
| SKX CALLS 1/18/2014 27 | skx14011 | CALL | 430 | $258,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPF CALLS 1/18/2014 8 | spf14011 | CALL | 2,200 | $246,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-14-000421 | this filing | 2014-02-07 | acceptance time not in the bulk data set |