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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 ($)
%
Options
Notes
51 Advance Auto Parts Inc 8,100 1,290 0.72%
52 Eaton Corp PLC 18,035 1,226 0.69%
53 LANDS END INC NEW COM 21,000 1,133 0.64%
54 LAM RESEARCH CORP 13,100 1,039 0.58%
55 ADOBE SYS INC 14,100 1,025 0.58%
56 SPDR SERIES TRUST 25,400 981 0.55%
57 JACK IN THE BOX INC 11,600 928 0.52%
58 BRINKER INTL INC 10,500 616 0.35%
59 LIQUIDITY SERVICES INC COM 72,300 591 0.33%
60 MONMOUTH REAL ESTATE INVT CO 50,600 560 0.31%
61 AMERICAN AIRLS GROUP INC 8,600 461 0.26%
62 UNITEDHEALTH GROUP INC 4,200 425 0.24%
63 Wisconsin Energy 6,360 335 0.19%
64 SPIRIT AEROSYSTEMS HLDGS INC 7,200 310 0.17%
65 HERBALIFE LTD 8,000 302 0.17% Put
66 POPEYES LA KITCHEN INC 3,600 203 0.11%
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Restatement filing (0001019687-15-000505) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 71,144 7,853 4.41%
2 DISNEY WALT CO 71,955 6,777 3.81%
3 ROBERT HALF INTL INC 101,090 5,902 3.32%
4 Dominion Resources Inc VA New 71,460 5,495 3.09%
5 SKECHERS U S A INC 98,665 5,451 3.06%
6 KINDER MORGAN INC 127,345 5,388 3.03%
7 HOME DEPOT INC 48,060 5,045 2.83%
8 Covanta Holding Corp. 226,250 4,980 2.80%
9 FEDEX CORP 26,700 4,637 2.60%
10 FACEBOOK INC CLASS 59,410 4,635 2.60%
11 STARBUCKS CORP 56,400 4,628 2.60%
12 ALCOA INC 291,700 4,606 2.59%
13 ICICI BK LTD 338,950 3,915 2.20%
14 Wisdom Tree India Fund 172,245 3,798 2.13%
15 SIGNET JEWELERS LTD 27,300 3,592 2.02%
16 KROGER CO 52,760 3,388 1.90%
17 Ambarella Inc Ord 65,600 3,327 1.87%
18 NXP SEMICONDUCTORS N.V. 42,915 3,279 1.84%
19 DECKERS OUTDOOR CORP 35,500 3,232 1.82%
20 MICROSOFT CORP 65,660 3,050 1.71%
21 SNAP ON INC 20,100 2,748 1.54%
22 UNITED PARCEL SERVICE INC 23,400 2,601 1.46%
23 FOOT LOCKER INC 45,900 2,579 1.45%
24 PVH CORP 18,900 2,422 1.36%
25 CINTAS CORP 29,500 2,314 1.30%
26 Paychex Inc 47,200 2,179 1.22%
27 Broadcom Ltd. 20,700 2,082 1.17%
28 HDFC Bank Ltd ADR Reps 3 40,900 2,076 1.17%
29 Sandisk Corp. 21,000 2,058 1.16%
30 POLARIS INDS INC 13,300 2,011 1.13%
31 ISHARES TR MSCI INDIA ETF 66,700 1,998 1.12%
32 TIFFANY & CO NEW 18,100 1,934 1.09%
33 LOWES COS INC 26,800 1,844 1.04%
34 CONSTELLATION BRANDS INC 18,400 1,806 1.01%
35 DOMINOS PIZZA INC COM 19,000 1,789 1.00%
36 PANERA BREAD CO CL A 10,000 1,748 0.98%
37 BERKSHIRE HATHAWAY INC DEL 11,015 1,654 0.93%
38 HARMAN INTL INDS INC COM 15,100 1,611 0.90%
39 PEPSICO INC 16,375 1,548 0.87%
40 ISHARES TR 12,263 1,374 0.77%
41 FIESTA RESTAURANT GRP 22,100 1,344 0.75%
42 Advance Auto Parts Inc 8,100 1,290 0.72%
43 Eaton Corp PLC 18,035 1,226 0.69%
44 LANDS END INC NEW COM 21,000 1,133 0.64%
45 LAM RESEARCH CORP 13,100 1,039 0.58%
46 ADOBE SYS INC 14,100 1,025 0.58%
47 SPDR SERIES TRUST 25,400 981 0.55%
48 JACK IN THE BOX INC 11,600 928 0.52%
49 BRINKER INTL INC 10,500 616 0.35%
50 LIQUIDITY SERVICES INC COM 72,300 591 0.33%
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