0001019687-13-003028.txt : 20130813 0001019687-13-003028.hdr.sgml : 20130813 20130813091228 ACCESSION NUMBER: 0001019687-13-003028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALDWELL & ORKIN INC CENTRAL INDEX KEY: 0000862853 IRS NUMBER: 581477693 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02699 FILM NUMBER: 131031411 BUSINESS ADDRESS: STREET 1: 5185 PEACHTREE PARKWAY STREET 2: SUITE 370 CITY: NORCROSS STATE: GA ZIP: 30092 BUSINESS PHONE: 678-533-7850 MAIL ADDRESS: STREET 1: 5185 PEACHTREE PARKWAY STREET 2: SUITE 370 CITY: NORCROSS STATE: GA ZIP: 30092 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000862853 XXXXXXXX 06-30-2013 06-30-2013 false CALDWELL & ORKIN INC

5185 PEACHTREE PARKWAY SUITE 370 NORCROSS GA 30092

13F HOLDINGS REPORT 028-02699 N Michael B. Orkin 678-533-7850 /s/ Michael B. Orkin Norcross GA 08-13-2013 1 70 181915 1 0000898404 028-03468 C&O FUNDS ADVISOR INC /GA INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INC COM 00724F101 998 21900 SH SOLE 21900 0 0 ADVANCED MICRO DEVICES COM 007903107 1224 300000 SH SOLE 300000 0 0 AFC ENTERPRISES COM 00104q107 1265 35200 SH SOLE 35200 0 0 AMERICAN TOWER CORP COM 03027x100 1346 18400 SH SOLE 18400 0 0 AMERICAN WOODMARK CORP. COM 030506109 861 24800 SH SOLE 24800 0 0 AUTOMATIC DATA PROCESSING COM 053015103 854 12400 SH SOLE 12400 0 0 BE AEROSPACE INC. COM 073302101 3318 52600 SH SOLE 52600 0 0 BERKSHIRE HATHAWAY CL.B COM 084670702 1645 14700 SH SOLE 14700 0 0 BLACKSTONE GROUP LP COM 09253u108 4659 221225 SH SOLE 221225 0 0 CMS ENERGY CORP. COM 125896100 1570 57800 SH SOLE 57800 0 0 COCA COLA CO COM COM 191216100 960 23940 SH SOLE 23940 0 0 CREE, INC. COM 225447101 3568 55900 SH SOLE 55900 0 0 DELPHI AUTOMOTIVE PLC COM g27823106 978 19300 SH SOLE 19300 0 0 EAGLE MATERIALS INC. COM 26969p108 630 9500 SH SOLE 9500 0 0 EATON CORP PLC COM g29183103 1698 25800 SH SOLE 25800 0 0 EOG RESOURCES COM 26875p101 3371 25600 SH SOLE 25600 0 0 ESTEE LAUDER COMPANIES COM 518439104 1605 24400 SH SOLE 24400 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964c106 4703 121400 SH SOLE 121400 0 0 GENERAL ELECTRIC CO. COM 369604103 1304 56250 SH SOLE 56250 0 0 GOLDMAN SACHS GROUP, INC. COM 38141g104 3191 21100 SH SOLE 21100 0 0 GOOGLE, INC. COM 38259p508 3874 4400 SH SOLE 4400 0 0 HAIN CELESTICAL GROUP COM 405217100 3753 57725 SH SOLE 57725 0 0 HERSHEY FOODS CORP. COM 427866108 7831 87715 SH SOLE 87715 0 0 HOME DEPOT INC. COM 437076102 10887 140535 SH SOLE 140535 0 0 KANSAS CITY SOUTHERN COM 485170302 1642 15500 SH SOLE 15500 0 0 KIMBERLY-CLARK CORP. COM 494368103 7585 78085 SH SOLE 78085 0 0 KINDER MORGAN, INC. COM 49456b101 9573 250925 SH SOLE 250925 0 0 KRISPY KREME DOUGHNUTS COM 501014104 2106 120700 SH SOLE 120700 0 0 LENNAR CORP. COM 526057104 7257 201350 SH SOLE 201350 0 0 LIONS GATE ENTERTAINMENT COM 535919203 3244 118100 SH SOLE 118100 0 0 MGIC INVESTMENT CORP COM 552848103 3296 543000 SH SOLE 543000 0 0 MICHAEL KORS HOLDINGS LTD COM g60754101 3430 55300 SH SOLE 55300 0 0 MOHAWK INDUSTRIES COM 608190104 1710 15200 SH SOLE 15200 0 0 NOMURA HOLDINGS ADR COM 65535h208 1635 219800 SH SOLE 219800 0 0 PANERA BREAD CO. COM 69840w108 725 3900 SH SOLE 3900 0 0 PEPSICO INC. COM 713448108 5282 64575 SH SOLE 64575 0 0 PLAINS ALL AMER PIPELINE L.P. COM 726503105 1814 32500 SH SOLE 32500 0 0 PPG INDUSTRIES, INC. COM 693506107 1220 8335 SH SOLE 8335 0 0 PULTE CORP. COM 745867101 2803 147750 SH SOLE 147750 0 0 QUANTA SERVICES INC. COM 74762e102 1017 38425 SH SOLE 38425 0 0 RESTORATION HARDWARE COM 761283100 3382 45100 SH SOLE 45100 0 0 SANDISK CORP. COM 80004c101 3422 56000 SH SOLE 56000 0 0 SHERWIN-WILLIAMS CO. COM 824348106 3323 18815 SH SOLE 18815 0 0 SKECHERS USA COM 830566105 3563 148400 SH SOLE 148400 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 3746 174400 SH SOLE 174400 0 0 SPIRIT AIRLINES COM 848577102 2963 93400 SH SOLE 93400 0 0 STANDARD PACIFIC COM 85375c101 3414 409900 SH SOLE 409900 0 0 TAIWAN SEMICONDUCTOR COM 874039100 4528 247175 SH SOLE 247175 0 0 TAYLOR MORRISON HOME CORP. COM 87724p106 3311 135800 SH SOLE 135800 0 0 TIFFANY & CO. COM 886547108 685 9400 SH SOLE 9400 0 0 TOLL BROTHERS INC. COM 889478103 3345 102500 SH SOLE 102500 0 0 TOYOTA MOTOR CORP. COM 892331307 1617 13400 SH SOLE 13400 0 0 TRANSDIGM GROUP INC. COM 893641100 1787 11400 SH SOLE 11400 0 0 UNILEVER COM 904784709 733 18650 SH SOLE 18650 0 0 URBAN OUTFITTERS, INC. COM 917047102 6363 158200 SH SOLE 158200 0 0 WALT DISNEY COM 254687106 1547 24500 SH SOLE 24500 0 0 WHOLE FOODS MARKET, INC. COM 966837106 3305 64200 SH SOLE 64200 0 0 WILLIAM LYON HOMES COM 552074700 2103 83400 SH SOLE 83400 0 0 WISCONSIN ENERGY CORP. COM 976657106 261 6360 SH SOLE 6360 0 0 WISDOMTREE JAPAN HEDGED ETF COM 97717w851 1619 35500 SH SOLE 35500 0 0 YAHOO! INC COM 984332106 3410 135700 SH SOLE 135700 0 0 AMED PUTS 9/21/13 12 PUT amed1309 333 2095 SH Put SOLE 2095 0 0 BPI PUTS 8/17/2013 10 PUT bpi13081 387 4550 SH Put SOLE 4550 0 0 ESI PUTS 10/19/2013 25 PUT esi13101 559 1300 SH Put SOLE 1300 0 0 LEN CALLS 1/18/2014 35 CALL len14011 261 507 SH Call SOLE 507 0 0 LEN CALLS 8/17/2013 35 CALL len13081 322 1190 SH Call SOLE 1190 0 0 PHM CALLS 1/18/2014 19 CALL phm14011 319 1200 SH Call SOLE 1200 0 0 SPF CALLS 1/18/2014 8 CALL spf14011 310 2067 SH Call SOLE 2067 0 0 TOL CALLS 1/18/2014 33 CALL tol14011 325 775 SH Call SOLE 775 0 0 TOL CALLS 9/21/2013 33 CALL tol13092 240 1000 SH Call SOLE 1000 0 0