0001019687-14-003009.txt : 20140807 0001019687-14-003009.hdr.sgml : 20140807 20140807153620 ACCESSION NUMBER: 0001019687-14-003009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141023602 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 06-30-2014 06-30-2014 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 08-07-2014 1 82 197626 1 0000898404 028-03468 C&O FUNDS ADVISOR INC /GA INFORMATION TABLE 2 infotable.xml ADVANCE AUTO PARTS INC. COM 00751y106 2563 19000 SH SOLE 19000 0 0 AIR LEASE CORP COM 00912x302 3715 96300 SH SOLE 96300 0 0 ALCOA INC COM 013817101 1815 121900 SH SOLE 121900 0 0 AMAZON COM INC. COM 023135106 6496 20000 SH Put SOLE 20000 0 0 APPLE, INC. COM 037833100 2718 29253 SH SOLE 29253 0 0 ATHENAHEALTH INC. COM 04685w103 3404 27200 SH Put SOLE 27200 0 0 AUTODESK INC. COM 052769106 1669 29600 SH SOLE 29600 0 0 AVAGO TECHNOLOGIES LTD. COM y0486s104 490 6800 SH SOLE 6800 0 0 BARNES GROUP, INC. COM 067806109 289 7500 SH SOLE 7500 0 0 BERKSHIRE HATHAWAY CL.B COM 084670702 3730 29470 SH SOLE 29470 0 0 BLACKBERRY LTD. 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COM 26969p108 915 9700 SH SOLE 9700 0 0 EATON CORP PLC COM g29183103 4250 55065 SH SOLE 55065 0 0 EOG RESOURCES COM 26875p101 760 6500 SH SOLE 6500 0 0 FACEBOOK INC COM 30303m102 1487 22100 SH SOLE 22100 0 0 FIESTA RESTAURANT GROUP COM 31660b101 2655 57200 SH SOLE 57200 0 0 GENERAL ELECTRIC CO. COM 369604103 1503 57200 SH SOLE 57200 0 0 GENERAL MOTORS INC. COM 37045v100 3648 100500 SH SOLE 100500 0 0 GOOGLE, INC.-A COM 38259p508 1856 3175 SH SOLE 3175 0 0 GREEN DOT CORP. COM 39304d102 2672 140800 SH Put SOLE 140800 0 0 GULFPORT ENERGY CORP. COM 402635304 722 11500 SH SOLE 11500 0 0 HARMAN INTERNATIONAL COM 413086109 2428 22600 SH SOLE 22600 0 0 HOME DEPOT INC. COM 437076102 1476 18235 SH SOLE 18235 0 0 HONEYWELL INC COM 438516106 1887 20300 SH SOLE 20300 0 0 ISHARES FTSE/XINHUA CHINA 25 COM 464287184 1852 50000 SH Put SOLE 50000 0 0 ISHARES TIPS BOND ETF COM 464287176 5180 44900 SH SOLE 44900 0 0 ITT EDUCATIONAL SVCS, INC. 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COM 713448108 1463 16375 SH SOLE 16375 0 0 POPEYES LOUISIANA KITCHEN, INC COM 732872106 1053 24100 SH SOLE 24100 0 0 PPG INDUSTRIES, INC. COM 693506107 4452 21185 SH SOLE 21185 0 0 PRECISION CASTPARTS CORP. COM 740189105 1767 7000 SH SOLE 7000 0 0 QUANTA SERVICES INC. COM 74762e102 1324 38275 SH SOLE 38275 0 0 REGIONS FINANCIAL CORP. COM 7591ep100 1975 186000 SH SOLE 186000 0 0 ROBERT HALF, INC. COM 770323103 1222 25600 SH SOLE 25600 0 0 SANDISK CORP. COM 80004c101 553 5300 SH SOLE 5300 0 0 SEALED AIR CORP. COM 81211k100 2149 62900 SH SOLE 62900 0 0 SKECHERS USA COM 830566105 4844 106000 SH SOLE 106000 0 0 SPDR GOLD TRUST COM 78463v107 1882 14700 SH SOLE 14700 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 2534 75200 SH SOLE 75200 0 0 STARBUCKS CORP. COM 855244109 5177 66900 SH SOLE 66900 0 0 THE FINISH LINE COM 317923100 1812 60935 SH SOLE 60935 0 0 THE HERSHEY CO. COM 427866108 1374 14115 SH SOLE 14115 0 0 TIFFANY & CO. COM 886547108 481 4800 SH SOLE 4800 0 0 TOLL BROTHERS INC. COM 889478103 974 26400 SH SOLE 26400 0 0 TRIBUNE MEDIA CO. CL-A COM 896047503 3130 36800 SH SOLE 36800 0 0 TRINITY INDUSTRIES INC COM 896522109 2378 54400 SH SOLE 54400 0 0 UNDER ARMOUR-CL A COM 904311107 857 14400 SH SOLE 14400 0 0 UNION PACIFIC CORP. COM 907818108 5129 51420 SH SOLE 51420 0 0 UNITED RENTALS COM 911363109 2817 26900 SH SOLE 26900 0 0 UNITED TECHNOLOGIES COM 913017109 2678 23200 SH SOLE 23200 0 0 US SILICA HOLDINGS COM 90346e103 976 17600 SH SOLE 17600 0 0 WALT DISNEY COM 254687106 5937 69250 SH SOLE 69250 0 0 WASTE CONNECTIONS INC. COM 941053100 1355 27900 SH SOLE 27900 0 0 WHOLE FOODS MARKET, INC. COM 966837106 2743 71000 SH Put SOLE 71000 0 0 WISCONSIN ENERGY CORP. COM 976657106 298 6360 SH SOLE 6360 0 0 WORLD WRESTLING ENT. COM 98156q108 1241 104000 SH Call SOLE 104000 0 0