$179 Million is the total value of CALDWELL & ORKIN INC's 89 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE, INC.call | $7,652,000 | +99.8% | 61,500 | +77.2% | 4.28% | +98.8% |
| DIS | Sell | WALT DISNEY | $6,188,000 | -8.7% | 58,999 | -18.0% | 3.46% | -9.1% |
| AAPL | Sell | APPLE, INC. | $6,161,000 | -21.5% | 49,514 | -30.4% | 3.44% | -21.9% |
| KMI | Buy | KINDER MORGAN, INC. | $5,388,000 | 0.0% | 128,110 | +0.6% | 3.01% | -0.5% |
| TGT | New | TARGET CORP. | $5,072,000 | – | 61,805 | +100.0% | 2.84% | – |
| HD | Sell | HOME DEPOT INC. | $4,970,000 | -1.5% | 43,750 | -9.0% | 2.78% | -2.0% |
| RHI | Sell | ROBERT HALF, INC. | $4,938,000 | -16.3% | 81,590 | -19.3% | 2.76% | -16.7% |
| SKX | Sell | SKECHERS USA | $4,261,000 | -21.8% | 59,260 | -39.9% | 2.38% | -22.2% |
| FL | Buy | FOOT LOCKER INC. | $3,937,000 | +52.7% | 62,500 | +36.2% | 2.20% | +51.9% |
| HDB | Buy | HDFC BANK LTD-ADR | $3,713,000 | +78.9% | 63,050 | +54.2% | 2.08% | +78.0% |
| KR | Sell | KROGER COMPANY | $3,657,000 | +7.9% | 47,700 | -9.6% | 2.04% | +7.4% |
| HON | New | HONEYWELL INC | $3,547,000 | – | 34,000 | +100.0% | 1.98% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $3,501,000 | -7.8% | 153,545 | -10.9% | 1.96% | -8.3% |
| LOW | Buy | LOWES COMPANIES, INC. | $3,496,000 | +89.6% | 47,000 | +75.4% | 1.95% | +88.6% |
| CVA | Sell | COVANTA HOLDING CORP. | $3,468,000 | -30.4% | 154,600 | -31.7% | 1.94% | -30.7% |
| UNH | Buy | UNITED HEALTHCARE CORP | $3,466,000 | +715.5% | 29,300 | +597.6% | 1.94% | +710.5% |
| D | Sell | DOMINION RESOURCES | $3,389,000 | -38.3% | 47,825 | -33.1% | 1.89% | -38.6% |
| CONN | New | CONN'S INC.put | $3,300,000 | – | 109,000 | +100.0% | 1.84% | – |
| FB | Sell | FACEBOOK INC | $3,270,000 | -29.4% | 39,770 | -33.1% | 1.83% | -29.8% |
| SNA | Buy | SNAP-ON INC. | $2,985,000 | +8.6% | 20,300 | +1.0% | 1.67% | +8.0% |
| SKX | Buy | SKECHERS USAcall | $2,912,000 | +50.2% | 40,500 | +15.4% | 1.63% | +49.5% |
| SBUX | Sell | STARBUCKS CORP. | $2,756,000 | -40.4% | 29,100 | -48.4% | 1.54% | -40.7% |
| EXPR | New | EXPRESS INC. | $2,742,000 | – | 165,900 | +100.0% | 1.53% | – |
| ZG | New | ZILLOW GROUP, INC.put | $2,477,000 | – | 24,700 | +100.0% | 1.38% | – |
| CTAS | CINTAS CORP. | $2,408,000 | +4.1% | 29,500 | 0.0% | 1.35% | +3.5% | |
| DHI | New | D R HORTON INC. | $2,378,000 | – | 83,500 | +100.0% | 1.33% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $2,349,000 | – | 27,000 | +100.0% | 1.31% | – |
| BEN | New | FRANKLIN RES INCput | $2,309,000 | – | 45,000 | +100.0% | 1.29% | – |
| TOL | New | TOLL BROTHERS INC. | $2,301,000 | – | 58,500 | +100.0% | 1.29% | – |
| TDG | New | TRANSDIGM GROUP INC. | $2,253,000 | – | 10,300 | +100.0% | 1.26% | – |
| INDA | ISHARES MSCI INDIA ETF | $2,133,000 | +6.8% | 66,700 | 0.0% | 1.19% | +6.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,116,000 | -35.5% | 21,085 | -50.9% | 1.18% | -35.8% |
| SHOO | New | STEVEN MADDEN LTD | $2,067,000 | – | 54,400 | +100.0% | 1.16% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $2,051,000 | – | 120,100 | +100.0% | 1.15% | – |
| JACK | Buy | JACK IN THE BOX, INC. | $2,014,000 | +117.0% | 21,000 | +81.0% | 1.13% | +116.1% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $1,976,000 | +9.4% | 17,000 | -7.6% | 1.10% | +8.9% |
| FRAN | New | FRANCESCA'S HOLDINGS CORP.call | $1,940,000 | – | 109,000 | +100.0% | 1.08% | – |
| ETN | Buy | EATON CORP PLC | $1,821,000 | +48.5% | 26,800 | +48.6% | 1.02% | +47.8% |
| LB | New | L BRANDS INC | $1,801,000 | – | 19,100 | +100.0% | 1.01% | – |
| LNKD | New | LINKEDIN CORP. | $1,799,000 | – | 7,200 | +100.0% | 1.01% | – |
| PII | New | POLARIS INDUSTRIEScall | $1,792,000 | – | 12,700 | +100.0% | 1.00% | – |
| WFM | New | WHOLE FOODS MARKET, INC. | $1,786,000 | – | 34,300 | +100.0% | 1.00% | – |
| DENN | New | DENNY'S CORP. | $1,762,000 | – | 154,600 | +100.0% | 0.98% | – |
| PAYX | Sell | PAYCHEX, INC. | $1,761,000 | -19.2% | 35,500 | -24.8% | 0.98% | -19.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD. | $1,752,000 | -15.9% | 13,800 | -33.3% | 0.98% | -16.3% |
| HDB | New | HDFC BANK LTD-ADRcall | $1,737,000 | – | 29,500 | +100.0% | 0.97% | – |
| RSX | New | MKT VECT-RUSSIA ETF | $1,735,000 | – | 101,900 | +100.0% | 0.97% | – |
| LMT | New | LOCKHEED MARTIN | $1,705,000 | – | 8,400 | +100.0% | 0.95% | – |
| PEP | Buy | PEPSICO INC. | $1,602,000 | +3.5% | 16,756 | +2.3% | 0.90% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL.B | $1,562,000 | -5.6% | 10,825 | -1.7% | 0.87% | -6.0% |
| EWZ | New | ISHARES MSCI BRAZIL | $1,509,000 | – | 48,100 | +100.0% | 0.84% | – |
| FRAN | New | FRANCESCA'S HOLDINGS CORP. | $1,509,000 | – | 84,800 | +100.0% | 0.84% | – |
| SONC | New | SONIC CORP.call | $1,506,000 | – | 47,500 | +100.0% | 0.84% | – |
| HLF | Buy | HERBALIFE LTD.put | $1,475,000 | +388.4% | 34,500 | +331.2% | 0.82% | +384.7% |
| GRMN | New | GARMIN LTDput | $1,435,000 | – | 30,200 | +100.0% | 0.80% | – |
| DRQ | New | DRIL-QUIP, INC. | $1,429,000 | – | 20,900 | +100.0% | 0.80% | – |
| TIP | ISHARES TIPS BOND ETF | $1,393,000 | +1.4% | 12,263 | 0.0% | 0.78% | +0.9% | |
| EPI | New | WISDOMTREE INDIA EARNINGScall | $1,320,000 | – | 57,900 | +100.0% | 0.74% | – |
| SONC | New | SONIC CORP. | $1,316,000 | – | 41,500 | +100.0% | 0.74% | – |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN, INC | $1,137,000 | +460.1% | 19,000 | +427.8% | 0.64% | +457.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,131,000 | +10.3% | 15,300 | +8.5% | 0.63% | +9.7% |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $1,126,000 | – | 7,400 | +100.0% | 0.63% | – |
| AMN | New | AMN HEALTHCARE SVCS INC. | $1,084,000 | – | 47,000 | +100.0% | 0.61% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $1,005,000 | – | 71,200 | +100.0% | 0.56% | – |
| FDX | Sell | FEDEX CORP. | $962,000 | -79.3% | 5,815 | -78.2% | 0.54% | -79.3% |
| RIG | New | TRANSOCEAN LTD. | $939,000 | – | 64,000 | +100.0% | 0.52% | – |
| ESINQ | New | ITT EDUCATIONAL SVCS, INC.put | $900,000 | – | 132,600 | +100.0% | 0.50% | – |
| URBN | New | URBAN OUTFITTERS, INC. | $895,000 | – | 19,600 | +100.0% | 0.50% | – |
| ADSK | New | AUTODESK INC. | $850,000 | – | 14,500 | +100.0% | 0.48% | – |
| SDRL | New | SEADRILL, LTD | $834,000 | – | 89,200 | +100.0% | 0.47% | – |
| CRRTQ | New | CARBO CERAMICS INC. | $781,000 | – | 25,600 | +100.0% | 0.44% | – |
| FL | Sell | FOOT LOCKER INC.call | $775,000 | -72.8% | 12,300 | -75.8% | 0.43% | -73.0% |
| AMBA | Sell | AMBARELLA, INC. | $734,000 | -77.9% | 9,700 | -85.2% | 0.41% | -78.1% |
| DOFSQ | New | DIAMOND OFFSHORE DRILL COM | $697,000 | – | 26,000 | +100.0% | 0.39% | – |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $668,000 | – | 6,800 | +100.0% | 0.37% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $470,000 | -65.0% | 7,700 | -65.2% | 0.26% | -65.2% |
| LH | New | LABORATORY CRP OF AMER. | $441,000 | – | 3,500 | +100.0% | 0.25% | – |
| NFG | New | NATIONAL FUEL GAS CO. | $441,000 | – | 7,305 | +100.0% | 0.25% | – |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | $376,000 | +21.3% | 7,200 | 0.0% | 0.21% | +20.7% | |
| WEC | WISCONSIN ENERGY CORP. | $315,000 | -6.0% | 6,360 | 0.0% | 0.18% | -6.4% | |
| CONN | New | CONN'S INC. | $303,000 | – | 10,000 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY, INC. | $277,000 | – | 2,663 | +100.0% | 0.16% | – |
| EGN | New | ENERGEN CORP. | $261,000 | – | 3,960 | +100.0% | 0.15% | – |
| PII | Sell | POLARIS INDUSTRIES | $254,000 | -87.4% | 1,800 | -86.5% | 0.14% | -87.4% |
| SIG | Sell | SIGNET JEWELERS LTD. | $208,000 | -94.2% | 1,500 | -94.5% | 0.12% | -94.3% |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -8,600 | -100.0% | -0.26% | – |
| MNR | Exit | MONMOUTH REIT-A | $0 | – | -50,600 | -100.0% | -0.32% | – |
| LQDT | Exit | LIQUIDITY SERVICES, INC. | $0 | – | -72,300 | -100.0% | -0.33% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -10,500 | -100.0% | -0.35% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETF | $0 | – | -25,400 | -100.0% | -0.55% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -13,100 | -100.0% | -0.58% | – |
| LE | Exit | LANDS END INC | $0 | – | -21,000 | -100.0% | -0.64% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -8,100 | -100.0% | -0.72% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -15,100 | -100.0% | -0.90% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILL COMput | $0 | – | -46,000 | -100.0% | -0.95% | – |
| PNRA | Exit | PANERA BREAD CO. | $0 | – | -10,000 | -100.0% | -0.98% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -23,400 | -100.0% | -1.00% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -19,000 | -100.0% | -1.00% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -18,100 | -100.0% | -1.09% | – |
| SNDK | Exit | SANDISK CORP. | $0 | – | -21,000 | -100.0% | -1.16% | – |
| PVH | Exit | PVH CORP. | $0 | – | -18,900 | -100.0% | -1.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -23,400 | -100.0% | -1.46% | – |
| AMBA | Exit | AMBARELLA, INC.call | $0 | – | -59,000 | -100.0% | -1.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,660 | -100.0% | -1.71% | – |
| DECK | Exit | DECKERS OUTDOOR CORP. | $0 | – | -35,500 | -100.0% | -1.82% | – |
| IBN | Exit | ICICI BANK-ADR | $0 | – | -338,950 | -100.0% | -2.20% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BONDput | $0 | – | -47,200 | -100.0% | -2.38% | – |
| AA | Exit | ALCOA INC | $0 | – | -291,700 | -100.0% | -2.59% | – |
| Z | Exit | ZILLOW INC.put | $0 | – | -44,500 | -100.0% | -2.65% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -101,000 | -100.0% | -4.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC. | 15 | Q3 2017 | 6.0% |
| ISHARES TIPS BOND ETF | 14 | Q3 2017 | 6.1% |
| MICROSOFT CORP | 14 | Q3 2017 | 3.7% |
| APPLE, INC. | 13 | Q3 2017 | 5.3% |
| PEPSICO INC. | 13 | Q2 2017 | 3.7% |
| WALT DISNEY | 12 | Q3 2016 | 5.2% |
| FACEBOOK INC | 12 | Q3 2016 | 3.3% |
| STARBUCKS CORP. | 12 | Q4 2016 | 2.7% |
| DOMINION RESOURCES | 12 | Q3 2016 | 3.5% |
| BERKSHIRE HATHAWAY CL.B | 12 | Q3 2016 | 3.6% |
View CALDWELL & ORKIN INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
View CALDWELL & ORKIN INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.