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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 POPEYES LA KITCHEN INC 3,600 203 0.11%
2 HERBALIFE LTD 8,000 302 0.17% Put
3 SPIRIT AEROSYSTEMS HLDGS INC 7,200 310 0.17%
4 WEC ENERGY CORP. 6,360 335 0.19%
5 UnitedHealth Group Inc 4,200 425 0.24%
6 AMERICAN AIRLINES GROUP INC 8,600 461 0.26%
7 MONMOUTH REAL ESTATE INVT CO 50,600 560 0.31%
8 LIQUIDITY SERVICES INC COM 72,300 591 0.33%
9 BRINKER INTL INC 10,500 616 0.35%
10 JACK IN THE BOX INC 11,600 928 0.52%
11 SPDR SERIES TRUST 25,400 981 0.55%
12 ADOBE INC 14,100 1,025 0.58%
13 LAM RESEARCH CORP 13,100 1,039 0.58%
14 LANDS END INC NEW COM 21,000 1,133 0.64%
15 EATON CORPORATION PLC 18,035 1,226 0.69%
16 Advance Auto Parts Inc 8,100 1,290 0.72%
17 FIESTA RESTAURANT GRP 22,100 1,344 0.75%
18 ISHARES TR 12,263 1,374 0.77%
19 PEPSICO INC 16,375 1,548 0.87%
20 HARMAN INTL INDS INC 15,100 1,611 0.90%
21 BERKSHIRE HATHAWAY INC DEL 11,015 1,654 0.93%
22 DIAMOND OFFSHR DRILLING 46,000 1,689 0.95% Put
23 PANERA BREAD CO 10,000 1,748 0.98%
24 NXP Semiconductors NV 23,400 1,788 1.00% Call
25 DOMINOS PIZZA INC 19,000 1,789 1.00%
26 Constellation Brands 18,400 1,806 1.01%
27 LOWES COS INC 26,800 1,844 1.04%
28 TIFFANY & CO NEW 18,100 1,934 1.09%
29 SKECHERS U S A INC 35,100 1,939 1.09% Call
30 ISHARES TR 66,700 1,998 1.12%
31 POLARIS INDS INC 13,300 2,011 1.13%
32 Sandisk Corp. 21,000 2,058 1.16%
33 HDFC Bank Ltd ADR Reps 3 40,900 2,076 1.17%
34 Broadcom Ltd. 20,700 2,082 1.17%
35 PAYCHEX INC 47,200 2,179 1.22%
36 CINTAS CORP 29,500 2,314 1.30%
37 PVH CORPORATION 18,900 2,422 1.36%
38 FOOT LOCKER INC 45,900 2,579 1.45%
39 UNITED PARCEL SERVICE INC 23,400 2,601 1.46%
40 SNAP ON INC 20,100 2,748 1.54%
41 FOOT LOCKER INC 50,800 2,854 1.60% Call
42 AMBARELLA INC 59,000 2,992 1.68% Call
43 MICROSOFT CORP 65,660 3,050 1.71%
44 DECKERS OUTDOOR CORP 35,500 3,232 1.82%
45 NXP Semiconductors NV 42,915 3,279 1.84%
46 AMBARELLA INC 65,600 3,327 1.87%
47 KROGER CO 52,760 3,388 1.90%
48 Signet Jewelers Ltd. 27,300 3,592 2.02%
49 WisdomTree India Earnings Fund 172,245 3,798 2.13%
50 APPLE INC 34,700 3,830 2.15% Call
Page 1 of 2
Restatement filing (0001019687-15-000505) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 Advance Auto Parts Inc 8,100 1,290 0.72%
52 EATON CORPORATION 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 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 AIRLINES GROUP INC 8,600 461 0.26%
62 UnitedHealth Group Inc 4,200 425 0.24%
63 WEC ENERGY CORP. 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%
Page 2 of 2