13F-HR filed by CALDWELL & ORKIN INC
CALDWELL & ORKIN INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 74 holding rows worth $272,909,000.
- Accession
- 0001019687-16-005105
- Filer
- CIK 862853
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 77 entries on the cover page, a total value of $272,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,909,000 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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 459,500 | $24,523,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,500 | $10,204,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 163,500 | $9,071,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 183,725 | $8,596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 274,315 | $8,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,405 | $8,123,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 131,780 | $7,033,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,210 | $6,406,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 243,800 | $6,348,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 105,330 | $6,323,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 93,220 | $6,068,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 173,420 | $5,593,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 83,900 | $5,461,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 129,610 | $5,422,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 432,900 | $5,359,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 43,015 | $5,357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,639 | $5,350,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 223,400 | $5,232,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 49,875 | $5,166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,425 | $5,082,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,700 | $4,808,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,800 | $4,708,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,500 | $4,538,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 143,500 | $4,335,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 122,500 | $4,104,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,100 | $4,093,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,000 | $3,891,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,030 | $3,865,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,600 | $3,838,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 56,500 | $3,806,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 122,100 | $3,689,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,500 | $3,573,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $3,515,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 107,300 | $3,512,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,600 | $3,407,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 117,700 | $3,331,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,935 | $3,197,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 109,000 | $3,085,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 26,837 | $2,820,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 148,900 | $2,646,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,900 | $2,624,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,900 | $2,620,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,300 | $2,606,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,200 | $2,604,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,400 | $2,541,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163,200 | $2,530,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,000 | $2,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $2,412,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 30,200 | $2,296,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,000 | $2,209,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,400 | $2,061,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 86,000 | $2,018,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 111,800 | $1,932,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,400 | $1,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,350 | $1,828,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,600 | $1,707,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 61,000 | $1,544,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,200 | $1,264,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,400 | $1,212,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,800 | $1,147,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,495 | $1,116,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,538 | $1,046,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,600 | $812,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,800 | $787,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,800 | $612,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,100 | $500,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,900 | $489,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,800 | $446,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,300 | $368,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,835 | $299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,663 | $277,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $262,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,200 | $204,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-16-005105 | this filing | 2016-02-10 | acceptance time not in the bulk data set |