0001019687-16-006158.txt : 20160509
0001019687-16-006158.hdr.sgml : 20160509
20160509123013
ACCESSION NUMBER: 0001019687-16-006158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161630721
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
03-31-2016
03-31-2016
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
05-09-2016
1
63
247267
1
0000898404
028-03468
C&O FUNDS ADVISOR INC /GA
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH
COM
002896207
1460
46300
SH
SOLE
46300
0
0
ALPHABET INC-CL A
COM
02079k305
5607
7350
SH
SOLE
7350
0
0
AMAZON COM INC.
COM
023135106
623
1050
SH
SOLE
1050
0
0
AMERICAN ELECTRIC POWER
COM
025537101
3578
53890
SH
SOLE
53890
0
0
AMERICAN WATER WORKS CO., INC.
COM
030420103
2544
36900
SH
SOLE
36900
0
0
APPLE, INC.
COM
037833100
8305
76200
SH
Call
SOLE
76200
0
0
ARAMARK
COM
03852u106
4939
149120
SH
SOLE
149120
0
0
BERKSHIRE HATHAWAY CL.B
COM
084670702
5306
37400
SH
SOLE
37400
0
0
COACH, INC.
COM
189754104
3327
83000
SH
SOLE
83000
0
0
CONN'S INC.
COM
208242107
1103
88500
SH
Put
SOLE
88500
0
0
CONSTELLATION BRANDS, INC.
COM
21036p108
2569
17000
SH
SOLE
17000
0
0
COSTCO WHOLESALE CORP
COM
22160k105
3372
21400
SH
SOLE
21400
0
0
DEVRY, INC.
COM
251893103
5400
312700
SH
Put
SOLE
312700
0
0
DOMINION RESOURCES
COM
25746u109
1239
16495
SH
SOLE
16495
0
0
DTE ENERGY CO.
COM
233331107
1686
18600
SH
SOLE
18600
0
0
FACEBOOK INC
COM
30303m102
7075
62010
SH
SOLE
62010
0
0
FACEBOOK INC
COM
30303m102
4507
39500
SH
Call
SOLE
39500
0
0
FOOT LOCKER INC.
COM
344849104
937
14520
SH
SOLE
14520
0
0
GENERAL ELECTRIC CO.
COM
369604103
7216
226985
SH
SOLE
226985
0
0
GENERAL MILLS, INC.
COM
370334104
3993
63030
SH
SOLE
63030
0
0
HALLIBURTON CO
COM
406216101
747
20900
SH
SOLE
20900
0
0
HARLEY-DAVIDSON, INC.
COM
412822108
14306
278700
SH
Put
SOLE
278700
0
0
HASBRO INC
COM
418056107
5223
65210
SH
SOLE
65210
0
0
HDFC BANK LTD-ADR
COM
40415f101
2545
41300
SH
SOLE
41300
0
0
HHGREGG INC
COM
42833l108
39
18700
SH
SOLE
18700
0
0
HOME DEPOT INC.
COM
437076102
6982
52325
SH
SOLE
52325
0
0
HONEYWELL INC
COM
438516106
3997
35675
SH
SOLE
35675
0
0
ISHARES 20+YR TSY
COM
464287432
6135
46975
SH
SOLE
46975
0
0
ISHARES TIPS BOND ETF
COM
464287176
6128
53453
SH
SOLE
53453
0
0
KATE SPADE & CO
COM
485865109
1960
76800
SH
SOLE
76800
0
0
KROGER COMPANY
COM
501044101
1521
39760
SH
SOLE
39760
0
0
LOCKHEED MARTIN
COM
539830109
5458
24639
SH
SOLE
24639
0
0
MASCO CORP.
COM
574599106
3482
110700
SH
SOLE
110700
0
0
MCDONALD'S CORPORATION
COM
580135101
5115
40700
SH
SOLE
40700
0
0
MICROSOFT CORP
COM
594918104
6711
121505
SH
SOLE
121505
0
0
MICROSOFT CORP
COM
594918104
15310
277200
SH
Call
SOLE
277200
0
0
MICROSOFT CORP
COM
594918104
7870
142500
SH
Call
SOLE
142500
0
0
MOHAWK INDUSTRIES
COM
608190104
3513
18400
SH
SOLE
18400
0
0
NATIONAL FUEL GAS CO.
COM
636180101
235
4700
SH
SOLE
4700
0
0
NEWELL BRANDS, INC.
COM
651229106
2440
55100
SH
SOLE
55100
0
0
NEXTERA ENERGY, INC.
COM
65339f101
2694
22763
SH
SOLE
22763
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5264
26600
SH
SOLE
26600
0
0
OAKTREE CAPITAL GROUP, LLC
COM
674001201
3409
69100
SH
SOLE
69100
0
0
PIONEER NATURAL RESOURCES
COM
723787107
28
200
SH
SOLE
200
0
0
PIONEER NATURAL RESOURCES
COM
723787107
1984
14100
SH
Call
SOLE
14100
0
0
PIONEER NATURAL RESOURCES
COM
723787107
4011
28500
SH
Call
SOLE
28500
0
0
RAYTHEON CO.
COM
755111507
5275
43015
SH
SOLE
43015
0
0
REPUBLIC SERVICES
COM
760759100
2502
52500
SH
SOLE
52500
0
0
SOUTHERN CO COM
COM
842587107
5267
101825
SH
SOLE
101825
0
0
SPDR GOLD TRUST
COM
78463v107
6407
54465
SH
SOLE
54465
0
0
SPDR GOLD TRUST
COM
78463v107
6470
55000
SH
Call
SOLE
55000
0
0
STARBUCKS CORP.
COM
855244109
3476
58230
SH
SOLE
58230
0
0
TARGET CORP.
COM
87612e106
1366
16600
SH
SOLE
16600
0
0
THE KRAFT HEINZ CO.
COM
500754106
3978
50635
SH
SOLE
50635
0
0
TJX COMPANIES
COM
872540109
1167
14900
SH
SOLE
14900
0
0
TRANSOCEAN LTD.
COM
h8817h100
3177
347600
SH
Put
SOLE
347600
0
0
TRUECAR INC
COM
89785l107
643
115100
SH
Put
SOLE
115100
0
0
VANECK VECTORS GOLD MINERS
COM
92189f106
2622
131300
SH
SOLE
131300
0
0
VULCAN MATERIALS CO
COM
929160109
771
7300
SH
SOLE
7300
0
0
WASTE MANAGEMENT INC.
COM
94106l109
3997
67740
SH
SOLE
67740
0
0
WHOLE FOODS MARKET, INC.
COM
966837106
6922
222500
SH
Put
SOLE
222500
0
0
WISCONSIN ENERGY CORP.
COM
92939u106
351
5835
SH
SOLE
5835
0
0
XCEL ENERGY, INC.
COM
98389b100
983
23500
SH
SOLE
23500
0
0