0001019687-15-003000.txt : 20150807 0001019687-15-003000.hdr.sgml : 20150807 20150807164919 ACCESSION NUMBER: 0001019687-15-003000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151038170 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 06-30-2015 06-30-2015 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 08-07-2015 1 77 171808 1 0000898404 028-03468 C&O FUNDS ADVISOR INC /GA INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE, INC. COM 00404a109 885 11300 SH SOLE 11300 0 0 AMERICAN EAGLE OUTFITTERS COM 02553e106 3571 207400 SH SOLE 207400 0 0 APPLE, INC. COM 037833100 4362 34778 SH SOLE 34778 0 0 AVAGO TECHNOLOGIES LTD. COM y0486s104 479 3600 SH SOLE 3600 0 0 BANK OF AMERICA COM 060505104 1751 102900 SH SOLE 102900 0 0 BERKSHIRE HATHAWAY CL.B COM 084670702 1433 10525 SH SOLE 10525 0 0 CARBO CERAMICS INC. COM 140781105 978 23500 SH SOLE 23500 0 0 CINTAS CORP. COM 172908105 1345 15900 SH SOLE 15900 0 0 COMMERCE BANCSHARES, INC. COM 200525103 1614 34500 SH SOLE 34500 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 1706 27100 SH SOLE 27100 0 0 CONN'S INC. COM 208242107 619 15600 SH Put SOLE 15600 0 0 CONN'S INC. COM 208242107 3085 77700 SH Put SOLE 77700 0 0 CONSTELLATION BRANDS, INC. COM 21036p108 1972 17000 SH SOLE 17000 0 0 COVANTA HOLDING CORP. COM 22282e102 2339 110400 SH SOLE 110400 0 0 CRACKER BARREL OLD COUNTRY COM 22410j106 1835 12300 SH SOLE 12300 0 0 CVS CORP. COM 126650100 850 8100 SH SOLE 8100 0 0 D R HORTON INC. COM 23331a109 2137 78100 SH SOLE 78100 0 0 DARDEN RESTAURANTS, INC. COM 237194105 1777 25000 SH SOLE 25000 0 0 DOMINION RESOURCES COM 25746u109 3198 47825 SH SOLE 47825 0 0 EATON CORP PLC COM g29183103 2987 44260 SH SOLE 44260 0 0 ENERGEN CORP. COM 29265n108 270 3960 SH SOLE 3960 0 0 EXPRESS INC. COM 30219e103 1929 106500 SH SOLE 106500 0 0 FACEBOOK INC COM 30303m102 3625 42270 SH SOLE 42270 0 0 FACEBOOK INC COM 30303m102 12307 143500 SH Call SOLE 143500 0 0 FEDEX CORP. COM 31428x106 928 5445 SH SOLE 5445 0 0 FIFTH THIRD BANCORP COM 316773100 2213 106300 SH SOLE 106300 0 0 FOOT LOCKER INC. COM 344849104 958 14300 SH SOLE 14300 0 0 GARMIN LTD COM H2906T109 2196 50000 SH Put SOLE 50000 0 0 GOLDMAN SACHS GROUP, INC. COM 38141g104 2171 10400 SH SOLE 10400 0 0 HAIN CELESTICAL GROUP COM 405217100 1139 17300 SH SOLE 17300 0 0 HARLEY-DAVIDSON, INC. COM 412822108 2479 44000 SH Put SOLE 44000 0 0 HCA HOLDINGS, INC. COM 40412c101 2502 27575 SH SOLE 27575 0 0 HDFC BANK LTD-ADR COM 40415f101 58 950 SH SOLE 950 0 0 HDFC BANK LTD-ADR COM 40415f101 1786 29500 SH Call SOLE 29500 0 0 HOME DEPOT INC. COM 437076102 4957 44605 SH SOLE 44605 0 0 HONEYWELL INC COM 438516106 4850 47560 SH SOLE 47560 0 0 ISHARES TIPS BOND ETF COM 464287176 4778 42638 SH SOLE 42638 0 0 ITT EDUCATIONAL SVCS, INC. COM 45068b109 526 132600 SH Put SOLE 132600 0 0 KINDER MORGAN, INC. COM 49456b101 3160 82310 SH SOLE 82310 0 0 KROGER COMPANY COM 501044101 3504 48330 SH SOLE 48330 0 0 LOCKHEED MARTIN COM 539830109 390 2100 SH SOLE 2100 0 0 LOWES COMPANIES, INC. COM 548661107 1594 23800 SH SOLE 23800 0 0 MANHATTAN ASSOCIATES INC. COM 562750109 942 15800 SH SOLE 15800 0 0 MANPOWERGROUP, INC. COM 56418H100 2038 22800 SH SOLE 22800 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1627 11500 SH SOLE 11500 0 0 MICROSOFT CORP COM 594918104 852 19300 SH SOLE 19300 0 0 NATIONAL FUEL GAS CO. COM 636180101 428 7270 SH SOLE 7270 0 0 NEXTERA ENERGY, INC. COM 65339f101 261 2663 SH SOLE 2663 0 0 NINTENDO CO LTD-ADR COM 654445303 215 10300 SH SOLE 10300 0 0 NUCOR CORP. COM 670346105 560 12700 SH SOLE 12700 0 0 NXP SEMICONDUCTORS NV COM n6596x109 2228 22690 SH SOLE 22690 0 0 OWENS CORNING, INC. COM 690742101 2256 54700 SH SOLE 54700 0 0 PAYCHEX, INC. COM 704326107 2063 44000 SH SOLE 44000 0 0 POLARIS INDUSTRIES COM 731068102 1822 12300 SH SOLE 12300 0 0 POLARIS INDUSTRIES COM 731068102 6250 42200 SH Call SOLE 42200 0 0 REGIONS FINANCIAL CORP. COM 7591ep100 2244 216600 SH SOLE 216600 0 0 ROBERT HALF, INC. COM 770323103 3545 63875 SH SOLE 63875 0 0 SEADRILL, LTD COM g7945e105 906 87600 SH SOLE 87600 0 0 SKECHERS USA COM 830566105 4190 38160 SH SOLE 38160 0 0 SKYWORKS SOLUTIONS, INC. COM 83088m102 562 5400 SH SOLE 5400 0 0 SNAP-ON INC. COM 833034101 1131 7100 SH SOLE 7100 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 397 7200 SH SOLE 7200 0 0 STARBUCKS CORP. COM 855244109 4608 85950 SH SOLE 85950 0 0 STEEL DYNAMICS INC. COM 858119100 580 28000 SH SOLE 28000 0 0 STEVEN MADDEN LTD COM 556269108 1258 29400 SH SOLE 29400 0 0 TARGET CORP. COM 87612e106 6728 82425 SH SOLE 82425 0 0 TARGET CORP. COM 87612e106 6041 74000 SH Call SOLE 74000 0 0 TEEKAY TANKERS LTD - CL A COM y8565n102 1715 259400 SH SOLE 259400 0 0 TOLL BROTHERS INC. COM 889478103 466 12200 SH SOLE 12200 0 0 TRANSDIGM GROUP INC. COM 893641100 2314 10300 SH SOLE 10300 0 0 TRANSOCEAN LTD. COM h8817h100 546 33900 SH SOLE 33900 0 0 UNITED HEALTHCARE CORP COM 91324p102 2196 18000 SH SOLE 18000 0 0 VIRTU FINANCIAL, INC.-A COM 928254101 2254 96000 SH SOLE 96000 0 0 VULCAN MATERIALS CO COM 929160109 1796 21400 SH SOLE 21400 0 0 WALT DISNEY COM 254687106 6422 56265 SH SOLE 56265 0 0 WISCONSIN ENERGY CORP. COM 976657106 262 5835 SH SOLE 5835 0 0 ZILLOW GROUP, INC. COM 98954m101 2862 33000 SH Put SOLE 33000 0 0