13F-HR/A filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-10, with 66 holding rows worth $178,036,000.
- Accession
- 0001019687-15-000505
- Filer
- CIK 862853
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 66 entries on the cover page, a total value of $178,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,036,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 101,000 | $7,880,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 71,144 | $7,853,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,955 | $6,777,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,090 | $5,902,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,460 | $5,495,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 98,665 | $5,451,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,345 | $5,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,060 | $5,045,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 226,250 | $4,980,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 44,500 | $4,712,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 26,700 | $4,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,410 | $4,635,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,400 | $4,628,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 291,700 | $4,606,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,200 | $4,229,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 338,950 | $3,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,700 | $3,830,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 172,245 | $3,798,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,300 | $3,592,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,760 | $3,388,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 65,600 | $3,327,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,915 | $3,279,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,500 | $3,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,660 | $3,050,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 59,000 | $2,992,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 50,800 | $2,854,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 20,100 | $2,748,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,400 | $2,601,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,900 | $2,579,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,900 | $2,422,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,500 | $2,314,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,200 | $2,179,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,700 | $2,082,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,900 | $2,076,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,000 | $2,058,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,300 | $2,011,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,700 | $1,998,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,100 | $1,939,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 18,100 | $1,934,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,800 | $1,844,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,400 | $1,806,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,000 | $1,789,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,400 | $1,788,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 10,000 | $1,748,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,000 | $1,689,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,015 | $1,654,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,100 | $1,611,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,375 | $1,548,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,263 | $1,374,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,100 | $1,344,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,100 | $1,290,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,035 | $1,226,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,000 | $1,133,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,100 | $1,039,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,100 | $1,025,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,400 | $981,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,600 | $928,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,500 | $616,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 72,300 | $591,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50,600 | $560,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,600 | $461,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $425,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,360 | $335,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,200 | $310,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,000 | $302,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,600 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-15-000501 | superseded | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019687-15-000505 | this filing | 2015-02-10 | acceptance time not in the bulk data set |