13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 71 holding rows worth $153,294,000.
- Accession
- 0001019687-14-001673
- Filer
- CIK 862853
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 71 entries on the cover page, a total value of $153,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,294,000 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 32,260 | $6,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,000 | $5,365,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,300 | $4,981,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 141,525 | $4,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,600 | $4,329,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,200 | $4,326,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,260 | $4,284,000 | thousands by filing date | |
| 38259p508 | COM | 3,750 | $4,179,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 7,779 | $4,175,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,285 | $4,118,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,215 | $4,094,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,265 | $4,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,835 | $3,943,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,100 | $3,534,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,700 | $3,276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,175 | $3,207,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,500 | $2,973,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,300 | $2,956,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 36,800 | $2,931,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 41,500 | $2,816,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,800 | $2,799,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 249,000 | $2,766,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 60,900 | $2,758,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,200 | $2,711,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,900 | $2,671,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 40,900 | $2,634,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,400 | $2,629,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,800 | $2,588,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 303,600 | $2,587,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,800 | $2,521,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 92,400 | $2,503,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,145 | $2,467,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 64,800 | $2,368,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,900 | $2,068,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,400 | $1,996,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,200 | $1,835,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,190 | $1,713,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,400 | $1,547,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,010 | $1,545,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,200 | $1,481,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,275 | $1,412,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,375 | $1,367,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 42,600 | $1,355,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,800 | $1,306,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,900 | $1,305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,370 | $1,296,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,000 | $1,292,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,425 | $1,280,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,600 | $1,247,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,300 | $1,195,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 56,000 | $1,184,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 48,900 | $1,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,600 | $1,071,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,300 | $1,035,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,000 | $1,010,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,290 | $980,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,800 | $796,000 | thousands by filing date | |
| ESI PUTS 4/19/2014 35 | esi14041 | PUT | 1,061 | $700,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,700 | $656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,030 | $631,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,300 | $591,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,000 | $558,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,200 | $530,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,900 | $525,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,000 | $515,000 | thousands by filing date | |
| SKX CALLS 7/19/2014 30 | skx14071 | CALL | 613 | $435,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,400 | $299,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,360 | $296,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,500 | $289,000 | thousands by filing date | |
| ANGI PUTS 5/17/2014 15 | angi1405 | PUT | 820 | $271,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,000 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-14-001673 | this filing | 2014-05-07 | acceptance time not in the bulk data set |