13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 82 holding rows worth $197,626,000.
- Accession
- 0001019687-14-003009
- Filer
- CIK 862853
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 82 entries on the cover page, a total value of $197,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,626,000 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 |
|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 155,500 | $7,717,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $6,496,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 69,250 | $5,937,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,030 | $5,347,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,900 | $5,180,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,900 | $5,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,420 | $5,129,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 106,000 | $4,844,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 257,700 | $4,767,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,000 | $4,583,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 345,000 | $4,582,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,185 | $4,452,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 207,250 | $4,271,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,065 | $4,250,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,400 | $4,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,100 | $4,132,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,700 | $3,998,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,470 | $3,730,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 96,300 | $3,715,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,500 | $3,648,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,200 | $3,404,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,615 | $3,350,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 36,800 | $3,130,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,000 | $3,036,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,900 | $2,817,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 71,000 | $2,743,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 29,253 | $2,718,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,200 | $2,678,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 140,800 | $2,672,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 57,200 | $2,655,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,275 | $2,594,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,000 | $2,563,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,200 | $2,534,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,000 | $2,481,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,895 | $2,452,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 22,600 | $2,428,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 54,400 | $2,378,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,900 | $2,149,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 186,000 | $1,975,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,300 | $1,887,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,700 | $1,882,000 | thousands by filing date | |
| 38259p508 | COM | 3,175 | $1,856,000 | thousands by filing date | ||
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,852,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 121,900 | $1,815,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 60,935 | $1,812,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,000 | $1,767,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,405 | $1,716,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,600 | $1,669,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,700 | $1,663,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,010 | $1,558,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,715 | $1,529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,200 | $1,503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,100 | $1,487,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,900 | $1,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,235 | $1,476,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,375 | $1,463,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,115 | $1,374,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 148,700 | $1,374,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 27,900 | $1,355,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,275 | $1,324,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 32,700 | $1,247,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 104,000 | $1,241,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,600 | $1,222,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,200 | $1,182,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 84,988 | $1,124,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 24,100 | $1,053,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,600 | $976,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,400 | $974,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,700 | $915,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,400 | $857,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 45,700 | $763,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,500 | $760,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,700 | $724,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,500 | $722,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,300 | $553,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50,600 | $508,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,800 | $490,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,800 | $481,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,360 | $298,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,500 | $289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $284,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,800 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-14-003009 | this filing | 2014-08-07 | acceptance time not in the bulk data set |