13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 62 holding rows worth $138,530,000.
- Accession
- 0001019687-14-004138
- Filer
- CIK 862853
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 62 entries on the cover page, a total value of $138,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,530,000 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 | 72,353 | $7,290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,050 | $7,216,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 103,660 | $5,390,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,863 | $5,028,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,090 | $4,953,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 92,565 | $4,935,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,245 | $4,879,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,100 | $4,843,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 207,250 | $4,398,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,200 | $3,872,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 177,500 | $3,752,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,400 | $3,684,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 69,200 | $3,629,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,300 | $3,581,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 186,800 | $3,493,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,020 | $3,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,700 | $3,463,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,300 | $3,307,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,415 | $3,245,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,700 | $2,870,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,900 | $2,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $2,418,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 12,085 | $2,378,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,500 | $2,209,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,700 | $2,189,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 167,400 | $2,183,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,500 | $1,945,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,300 | $1,857,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $1,743,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 119,700 | $1,738,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 17,700 | $1,734,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,000 | $1,725,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,600 | $1,657,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 102,900 | $1,656,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,600 | $1,613,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,375 | $1,524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,370 | $1,433,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,275 | $1,389,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,960 | $1,248,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,100 | $1,160,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,800 | $1,117,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,500 | $1,091,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,200 | $1,085,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,100 | $1,055,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,400 | $1,014,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 19,200 | $932,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $876,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,000 | $815,000 | thousands by filing date | |
| NXPI CALLS 1/17/2015 65 | nxpi1501 | CALL | 1,067 | $708,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16,600 | $672,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,200 | $655,000 | thousands by filing date | |
| AAPL CALLS 1/17/2015 100 | aapl1501 | CALL | 1,160 | $626,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807108 | COM | 8,300 | $620,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,400 | $557,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50,600 | $512,000 | thousands by filing date | |
| SDRL PUTS 1/17/2015 37 | sdrl1501 | PUT | 400 | $432,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 8,100 | $378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,000 | $350,000 | thousands by filing date | put |
| SKX CALLS 1/17/2015 45 | skx15011 | CALL | 351 | $333,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,360 | $273,000 | thousands by filing date | |
| RAX PUTS 1/17/2015 32.50 | rax15011 | PUT | 887 | $268,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HYG PUTS 1/17/2015 94 | hyg15011 | PUT | 472 | $222,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-14-004138 | this filing | 2014-11-10 | acceptance time not in the bulk data set |