13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 76 holding rows worth $171,808,000.
- Accession
- 0001019687-15-003000
- Filer
- CIK 862853
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 77 entries on the cover page, a total value of $171,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,808,000 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 | 143,500 | $12,307,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 82,425 | $6,728,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,265 | $6,422,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,200 | $6,250,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 74,000 | $6,041,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 44,605 | $4,957,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,560 | $4,850,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,638 | $4,778,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,950 | $4,608,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,778 | $4,362,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,160 | $4,190,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 93,300 | $3,704,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,270 | $3,625,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207,400 | $3,571,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,875 | $3,545,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,330 | $3,504,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,825 | $3,198,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,310 | $3,160,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,260 | $2,987,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,000 | $2,862,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 27,575 | $2,502,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,000 | $2,479,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 110,400 | $2,339,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,300 | $2,314,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 54,700 | $2,256,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 96,000 | $2,254,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 216,600 | $2,244,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,690 | $2,228,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,300 | $2,213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,000 | $2,196,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,000 | $2,196,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,400 | $2,171,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,100 | $2,137,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,000 | $2,063,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,800 | $2,038,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,000 | $1,972,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 106,500 | $1,929,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,300 | $1,835,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,300 | $1,822,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,400 | $1,796,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,500 | $1,786,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $1,777,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,900 | $1,751,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 259,400 | $1,715,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,100 | $1,706,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,500 | $1,627,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,500 | $1,614,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,800 | $1,594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,525 | $1,433,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,900 | $1,345,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,400 | $1,258,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,300 | $1,139,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,100 | $1,131,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,500 | $978,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,300 | $958,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,800 | $942,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,445 | $928,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 87,600 | $906,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,300 | $885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,300 | $852,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,100 | $850,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,000 | $580,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,400 | $562,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,700 | $560,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,900 | $546,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 132,600 | $526,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 3,600 | $479,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,200 | $466,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,270 | $428,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,200 | $397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $390,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,960 | $270,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,835 | $262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,663 | $261,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 10,300 | $215,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 950 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-15-003000 | this filing | 2015-08-07 | acceptance time not in the bulk data set |