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Institutional Investment Manager
CALDWELL & ORKIN INC
CALDWELL & ORKIN INC (CIK: 0000862853) incorporated in Georgia, located at 5185 Peachtree Parkway, Norcross, GA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001019687-15-000501) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 Facebook Inc Cl A 101,000 7,880 4.43% Call
2 APPLE INC 71,144 7,853 4.41%
3 DISNEY WALT CO 71,955 6,777 3.81%
4 ROBERT HALF INTL INC 101,090 5,902 3.32%
5 DOMINION RES INC VA NEW 71,460 5,495 3.09%
6 SKECHERS U S A INC 98,665 5,451 3.06%
7 Kinder Morgan Inc 127,345 5,388 3.03%
8 HOME DEPOT INC 48,060 5,045 2.83%
9 Covanta Holding Corp. 226,250 4,980 2.80%
10 ZILLOW INC CL A CLASS A 44,500 4,712 2.65% Put
11 FedEx Corp 26,700 4,637 2.60%
12 Facebook Inc Cl A 59,410 4,635 2.60%
13 STARBUCKS CORP 56,400 4,628 2.60%
14 Alcoa 291,700 4,606 2.59%
15 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 47,200 4,229 2.38% Put
16 ICICI BANK LTD -SPON ADR 338,950 3,915 2.20%
17 APPLE INC 34,700 3,830 2.15% Call
18 WisdomTree India Earnings Fund 172,245 3,798 2.13%
19 Signet Jewelers Ltd. 27,300 3,592 2.02%
20 KROGER CO 52,760 3,388 1.90%
21 AMBARELLA INC 65,600 3,327 1.87%
22 NXP Semiconductors NV 42,915 3,279 1.84%
23 DECKERS OUTDOOR CORP 35,500 3,232 1.82%
24 MICROSOFT CORP 65,660 3,050 1.71%
25 AMBARELLA INC 59,000 2,992 1.68% Call
26 FOOT LOCKER INC 50,800 2,854 1.60% Call
27 SNAP ON INC 20,100 2,748 1.54%
28 UNITED PARCEL SERVICE INC 23,400 2,601 1.46%
29 FOOT LOCKER INC 45,900 2,579 1.45%
30 PVH CORPORATION 18,900 2,422 1.36%
31 CINTAS CORP 29,500 2,314 1.30%
32 PAYCHEX INC 47,200 2,179 1.22%
33 Broadcom Ltd. 20,700 2,082 1.17%
34 HDFC Bank Ltd ADR Reps 3 40,900 2,076 1.17%
35 Sandisk Corp. 21,000 2,058 1.16%
36 POLARIS INDS INC 13,300 2,011 1.13%
37 ISHARES TR 66,700 1,998 1.12%
38 SKECHERS U S A INC 35,100 1,939 1.09% Call
39 TIFFANY & CO NEW 18,100 1,934 1.09%
40 LOWES COS INC 26,800 1,844 1.04%
41 Constellation Brands 18,400 1,806 1.01%
42 DOMINOS PIZZA INC 19,000 1,789 1.00%
43 NXP Semiconductors NV 23,400 1,788 1.00% Call
44 PANERA BREAD CO 10,000 1,748 0.98%
45 DIAMOND OFFSHR DRILLING 46,000 1,689 0.95% Put
46 BERKSHIRE HATHAWAY INC DEL 11,015 1,654 0.93%
47 HARMAN INTL INDS INC 15,100 1,611 0.90%
48 PEPSICO INC 16,375 1,548 0.87%
49 ISHARES TR 12,263 1,374 0.77%
50 FIESTA RESTAURANT GRP 22,100 1,344 0.75%
Page 1 of 2
Restatement filing (0001019687-15-000505) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 Facebook Inc Cl A 101,000 7,880 4.43% Call
2 APPLE INC 71,144 7,853 4.41%
3 DISNEY WALT CO 71,955 6,777 3.81%
4 ROBERT HALF INTL INC 101,090 5,902 3.32%
5 DOMINION RES INC VA NEW 71,460 5,495 3.09%
6 SKECHERS U S A INC 98,665 5,451 3.06%
7 Kinder Morgan Inc 127,345 5,388 3.03%
8 HOME DEPOT INC 48,060 5,045 2.83%
9 Covanta Holding Corp. 226,250 4,980 2.80%
10 ZILLOW INC CL A CLASS A 44,500 4,712 2.65% Put
11 FedEx Corp 26,700 4,637 2.60%
12 Facebook Inc Cl A 59,410 4,635 2.60%
13 STARBUCKS CORP 56,400 4,628 2.60%
14 Alcoa 291,700 4,606 2.59%
15 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 47,200 4,229 2.38% Put
16 ICICI BANK LTD -SPON ADR 338,950 3,915 2.20%
17 APPLE INC 34,700 3,830 2.15% Call
18 WisdomTree India Earnings Fund 172,245 3,798 2.13%
19 Signet Jewelers Ltd. 27,300 3,592 2.02%
20 KROGER CO 52,760 3,388 1.90%
21 AMBARELLA INC 65,600 3,327 1.87%
22 NXP Semiconductors NV 42,915 3,279 1.84%
23 DECKERS OUTDOOR CORP 35,500 3,232 1.82%
24 MICROSOFT CORP 65,660 3,050 1.71%
25 AMBARELLA INC 59,000 2,992 1.68% Call
26 FOOT LOCKER INC 50,800 2,854 1.60% Call
27 SNAP ON INC 20,100 2,748 1.54%
28 UNITED PARCEL SERVICE INC 23,400 2,601 1.46%
29 FOOT LOCKER INC 45,900 2,579 1.45%
30 PVH CORPORATION 18,900 2,422 1.36%
31 CINTAS CORP 29,500 2,314 1.30%
32 PAYCHEX INC 47,200 2,179 1.22%
33 Broadcom Ltd. 20,700 2,082 1.17%
34 HDFC Bank Ltd ADR Reps 3 40,900 2,076 1.17%
35 Sandisk Corp. 21,000 2,058 1.16%
36 POLARIS INDS INC 13,300 2,011 1.13%
37 ISHARES TR 66,700 1,998 1.12%
38 SKECHERS U S A INC 35,100 1,939 1.09% Call
39 TIFFANY & CO NEW 18,100 1,934 1.09%
40 LOWES COS INC 26,800 1,844 1.04%
41 Constellation Brands 18,400 1,806 1.01%
42 DOMINOS PIZZA INC 19,000 1,789 1.00%
43 NXP Semiconductors NV 23,400 1,788 1.00% Call
44 PANERA BREAD CO 10,000 1,748 0.98%
45 DIAMOND OFFSHR DRILLING 46,000 1,689 0.95% Put
46 BERKSHIRE HATHAWAY INC DEL 11,015 1,654 0.93%
47 HARMAN INTL INDS INC 15,100 1,611 0.90%
48 PEPSICO INC 16,375 1,548 0.87%
49 ISHARES TR 12,263 1,374 0.77%
50 FIESTA RESTAURANT GRP 22,100 1,344 0.75%
Page 1 of 2