0001019687-15-001791.txt : 20150507
0001019687-15-001791.hdr.sgml : 20150507
20150507132243
ACCESSION NUMBER: 0001019687-15-001791
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150507
DATE AS OF CHANGE: 20150507
EFFECTIVENESS DATE: 20150507
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: 15840736
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
03-31-2015
03-31-2015
false
CALDWELL & ORKIN INC
5185 PEACHTREE PARKWAY
SUITE 370
NORCROSS
GA
30092
13F HOLDINGS REPORT
028-02699
N
Michael B. Orkin
CEO
678-533-7850
/s/ Michael B. Orkin
Norcross
GA
05-07-2015
1
89
178912
1
0000898404
028-03468
C&O FUNDS ADVISOR INC /GA
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INC
COM
00724F101
1131
15300
SH
SOLE
15300
0
0
AMBARELLA, INC.
COM
g037ax101
734
9700
SH
SOLE
9700
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553e106
2051
120100
SH
SOLE
120100
0
0
AMN HEALTHCARE SVCS INC.
COM
001744101
1084
47000
SH
SOLE
47000
0
0
APPLE, INC.
COM
037833100
6161
49514
SH
SOLE
49514
0
0
APPLE, INC.
COM
037833100
7652
61500
SH
Call
SOLE
61500
0
0
AUTODESK INC.
COM
052769106
850
14500
SH
SOLE
14500
0
0
AVAGO TECHNOLOGIES LTD.
COM
y0486s104
1752
13800
SH
SOLE
13800
0
0
BERKSHIRE HATHAWAY CL.B
COM
084670702
1562
10825
SH
SOLE
10825
0
0
CARBO CERAMICS INC.
COM
140781105
781
25600
SH
SOLE
25600
0
0
CINTAS CORP.
COM
172908105
2408
29500
SH
SOLE
29500
0
0
CONN'S INC.
COM
208242107
303
10000
SH
SOLE
10000
0
0
CONN'S INC.
COM
208242107
702
23200
SH
Put
SOLE
23200
0
0
CONN'S INC.
COM
208242107
448
14800
SH
Put
SOLE
14800
0
0
CONN'S INC.
COM
208242107
1375
45400
SH
Put
SOLE
45400
0
0
CONN'S INC.
COM
208242107
303
10000
SH
Put
SOLE
10000
0
0
CONN'S INC.
COM
208242107
472
15600
SH
Put
SOLE
15600
0
0
CONSTELLATION BRANDS, INC.
COM
21036p108
1976
17000
SH
SOLE
17000
0
0
COVANTA HOLDING CORP.
COM
22282e102
3468
154600
SH
SOLE
154600
0
0
CRACKER BARREL OLD COUNTRY
COM
22410j106
1126
7400
SH
SOLE
7400
0
0
CYPRESS SEMICONDUCTOR
COM
232806109
1005
71200
SH
SOLE
71200
0
0
D R HORTON INC.
COM
23331a109
2378
83500
SH
SOLE
83500
0
0
DENNY'S CORP.
COM
24869p104
1762
154600
SH
SOLE
154600
0
0
DIAMOND OFFSHORE DRILL COM
COM
25271C102
697
26000
SH
SOLE
26000
0
0
DOMINION RESOURCES
COM
25746u109
3389
47825
SH
SOLE
47825
0
0
DRIL-QUIP, INC.
COM
262037104
1429
20900
SH
SOLE
20900
0
0
EATON CORP PLC
COM
g29183103
1821
26800
SH
SOLE
26800
0
0
ENERGEN CORP.
COM
29265n108
261
3960
SH
SOLE
3960
0
0
EXPRESS INC.
COM
30219e103
2742
165900
SH
SOLE
165900
0
0
FACEBOOK INC
COM
30303m102
3270
39770
SH
SOLE
39770
0
0
FEDEX CORP.
COM
31428x106
962
5815
SH
SOLE
5815
0
0
FIESTA RESTAURANT GROUP
COM
31660b101
470
7700
SH
SOLE
7700
0
0
FOOT LOCKER INC.
COM
344849104
3937
62500
SH
SOLE
62500
0
0
FOOT LOCKER INC.
COM
344849104
775
12300
SH
Call
SOLE
12300
0
0
FRANCESCA'S HOLDINGS CORP.
COM
351793104
1509
84800
SH
SOLE
84800
0
0
FRANCESCA'S HOLDINGS CORP.
COM
351793104
1940
109000
SH
Call
SOLE
109000
0
0
FRANKLIN RES INC
COM
354613101
2309
45000
SH
Put
SOLE
45000
0
0
GARMIN LTD
COM
H2906T109
1435
30200
SH
Put
SOLE
30200
0
0
HDFC BANK LTD-ADR
COM
40415f101
3713
63050
SH
SOLE
63050
0
0
HDFC BANK LTD-ADR
COM
40415f101
1737
29500
SH
Call
SOLE
29500
0
0
HERBALIFE LTD.
COM
g4412g101
1475
34500
SH
Put
SOLE
34500
0
0
HOME DEPOT INC.
COM
437076102
4970
43750
SH
SOLE
43750
0
0
HONEYWELL INC
COM
438516106
3547
34000
SH
SOLE
34000
0
0
ISHARES MSCI BRAZIL
COM
464286400
1509
48100
SH
SOLE
48100
0
0
ISHARES MSCI INDIA ETF
COM
46429b598
2133
66700
SH
SOLE
66700
0
0
ISHARES TIPS BOND ETF
COM
464287176
1393
12263
SH
SOLE
12263
0
0
ITT EDUCATIONAL SVCS, INC.
COM
45068b109
900
132600
SH
Put
SOLE
132600
0
0
JACK IN THE BOX, INC.
COM
466367109
2014
21000
SH
SOLE
21000
0
0
KINDER MORGAN, INC.
COM
49456b101
5388
128110
SH
SOLE
128110
0
0
KROGER COMPANY
COM
501044101
3657
47700
SH
SOLE
47700
0
0
L BRANDS INC
COM
501797104
1801
19100
SH
SOLE
19100
0
0
LABORATORY CRP OF AMER.
COM
50540r409
441
3500
SH
SOLE
3500
0
0
LINKEDIN CORP.
COM
53578a108
1799
7200
SH
SOLE
7200
0
0
LOCKHEED MARTIN
COM
539830109
1705
8400
SH
SOLE
8400
0
0
LOWES COMPANIES, INC.
COM
548661107
3496
47000
SH
SOLE
47000
0
0
MKT VECT-RUSSIA ETF
COM
57060u506
1735
101900
SH
SOLE
101900
0
0
NATIONAL FUEL GAS CO.
COM
636180101
441
7305
SH
SOLE
7305
0
0
NEXTERA ENERGY, INC.
COM
65339f101
277
2663
SH
SOLE
2663
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
2116
21085
SH
SOLE
21085
0
0
PAYCHEX, INC.
COM
704326107
1761
35500
SH
SOLE
35500
0
0
PEPSICO INC.
COM
713448108
1602
16756
SH
SOLE
16756
0
0
POLARIS INDUSTRIES
COM
731068102
254
1800
SH
SOLE
1800
0
0
POLARIS INDUSTRIES
COM
731068102
1792
12700
SH
Call
SOLE
12700
0
0
POPEYES LOUISIANA KITCHEN, INC
COM
732872106
1137
19000
SH
SOLE
19000
0
0
RED ROBIN GOURMET BURGERS
COM
75689m101
2349
27000
SH
SOLE
27000
0
0
ROBERT HALF, INC.
COM
770323103
4938
81590
SH
SOLE
81590
0
0
SEADRILL, LTD
COM
g7945e105
834
89200
SH
SOLE
89200
0
0
SIGNET JEWELERS LTD.
COM
g81276100
208
1500
SH
SOLE
1500
0
0
SKECHERS USA
COM
830566105
4261
59260
SH
SOLE
59260
0
0
SKECHERS USA
COM
830566105
2912
40500
SH
Call
SOLE
40500
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088m102
668
6800
SH
SOLE
6800
0
0
SNAP-ON INC.
COM
833034101
2985
20300
SH
SOLE
20300
0
0
SONIC CORP.
COM
835451105
1316
41500
SH
SOLE
41500
0
0
SONIC CORP.
COM
835451105
1506
47500
SH
Call
SOLE
47500
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM
848574109
376
7200
SH
SOLE
7200
0
0
STARBUCKS CORP.
COM
855244109
2756
29100
SH
SOLE
29100
0
0
STEVEN MADDEN LTD
COM
556269108
2067
54400
SH
SOLE
54400
0
0
TARGET CORP.
COM
87612e106
5072
61805
SH
SOLE
61805
0
0
TOLL BROTHERS INC.
COM
889478103
2301
58500
SH
SOLE
58500
0
0
TRANSDIGM GROUP INC.
COM
893641100
2253
10300
SH
SOLE
10300
0
0
TRANSOCEAN LTD.
COM
h8817h100
939
64000
SH
SOLE
64000
0
0
UNITED HEALTHCARE CORP
COM
91324p102
3466
29300
SH
SOLE
29300
0
0
URBAN OUTFITTERS, INC.
COM
917047102
895
19600
SH
SOLE
19600
0
0
WALT DISNEY
COM
254687106
6188
58999
SH
SOLE
58999
0
0
WHOLE FOODS MARKET, INC.
COM
966837106
1786
34300
SH
SOLE
34300
0
0
WISCONSIN ENERGY CORP.
COM
976657106
315
6360
SH
SOLE
6360
0
0
WISDOMTREE INDIA EARNINGS
COM
97717w422
3501
153545
SH
SOLE
153545
0
0
WISDOMTREE INDIA EARNINGS
COM
97717w422
1320
57900
SH
Call
SOLE
57900
0
0
ZILLOW GROUP, INC.
COM
98954m101
2477
24700
SH
Put
SOLE
24700
0
0