0001019687-16-007163.txt : 20160811 0001019687-16-007163.hdr.sgml : 20160811 20160811151841 ACCESSION NUMBER: 0001019687-16-007163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161824378 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 06-30-2016 06-30-2016 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 08-11-2016 1 67 230765 1 0000898404 028-03468 C&O FUNDS ADVISOR INC /GA INFORMATION TABLE 2 infotable.xml ACCENTURE LTD- CL.A COM g1151c101 2096 18500 SH SOLE 18500 0 0 ADOBE SYSTEMS INC COM 00724F101 1245 13000 SH SOLE 13000 0 0 ALBEMARLE CORP. COM 012653101 2474 31200 SH SOLE 31200 0 0 ALLIANCE DATA SYSTEMS COM 018581108 9972 50900 SH Put SOLE 50900 0 0 AMAZON COM INC. COM 023135106 5077 7095 SH SOLE 7095 0 0 AMERICAN WATER WORKS CO., INC. COM 030420103 1429 16910 SH SOLE 16910 0 0 APPLIED MATERIAL INC. COM 038222105 5578 232700 SH SOLE 232700 0 0 ARAMARK COM 03852u106 1090 32630 SH SOLE 32630 0 0 ARCTIC CAT INC. COM 039670104 1453 85500 SH Put SOLE 85500 0 0 BERKSHIRE HATHAWAY CL.B COM 084670702 2215 15300 SH SOLE 15300 0 0 BRIDGEPOINT EDUCATION INC. COM 10807m105 2096 289500 SH Put SOLE 289500 0 0 CALATLANTIC GROUP, INC. COM 128195104 1494 40700 SH SOLE 40700 0 0 CONCHO RESOURCES, INC. COM 20605p101 2839 23800 SH SOLE 23800 0 0 CONN'S INC. COM 208242107 332 44200 SH Put SOLE 44200 0 0 CONSTELLATION BRANDS, INC. COM 21036p108 2696 16300 SH SOLE 16300 0 0 COSTCO WHOLESALE CORP COM 22160k105 4474 28490 SH SOLE 28490 0 0 DEVRY, INC. COM 251893103 11220 628900 SH Put SOLE 628900 0 0 DOMINION RESOURCES COM 25746u109 1219 15645 SH SOLE 15645 0 0 FACEBOOK INC COM 30303m102 4020 35175 SH SOLE 35175 0 0 FORTUNE BRANDS HOME & SCTY COM 34964c106 887 15300 SH SOLE 15300 0 0 GENERAL ELECTRIC CO. COM 369604103 6510 206785 SH SOLE 206785 0 0 GENERAL MILLS, INC. COM 370334104 2648 37130 SH SOLE 37130 0 0 HAIN CELESTICAL GROUP COM 405217100 3184 64000 SH SOLE 64000 0 0 HALLIBURTON CO COM 406216101 6047 133515 SH SOLE 133515 0 0 HARLEY-DAVIDSON, INC. COM 412822108 12625 278700 SH Put SOLE 278700 0 0 HARLEY-DAVIDSON, INC. COM 412822108 7878 173900 SH Put SOLE 173900 0 0 HASBRO INC COM 418056107 4139 49275 SH SOLE 49275 0 0 HD SUPPLY HOLDINGS, INC. COM 40416m105 3437 98700 SH SOLE 98700 0 0 HDFC BANK LTD-ADR COM 40415f101 2740 41300 SH SOLE 41300 0 0 HEWLETT PACKARD ENTERPRISES COM 42824c109 2901 158800 SH SOLE 158800 0 0 HOME DEPOT INC. COM 437076102 1324 10365 SH SOLE 10365 0 0 HONEYWELL INC COM 438516106 6569 56475 SH SOLE 56475 0 0 INTUIT INC COM 461202103 2567 23000 SH SOLE 23000 0 0 ISHARES TIPS BOND ETF COM 464287176 3635 31153 SH SOLE 31153 0 0 LAM RESEARCH COM 512807108 2942 35000 SH SOLE 35000 0 0 LENNAR CORP. COM 526057104 2950 64000 SH SOLE 64000 0 0 LOCKHEED MARTIN COM 539830109 4899 19739 SH SOLE 19739 0 0 LOWES COMPANIES, INC. COM 548661107 2929 37000 SH SOLE 37000 0 0 MANHATTAN ASSOCIATES INC. COM 562750109 2514 39200 SH SOLE 39200 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2976 15500 SH SOLE 15500 0 0 MASCO CORP. COM 574599106 947 30600 SH SOLE 30600 0 0 MCDONALD'S CORPORATION COM 580135101 2069 17195 SH SOLE 17195 0 0 MICROSOFT CORP COM 594918104 3899 76205 SH SOLE 76205 0 0 MICROSOFT CORP COM 594918104 7292 142500 SH Call SOLE 142500 0 0 NATIONAL BEVERAGE CORP. COM 635017106 1507 24000 SH SOLE 24000 0 0 NATIONAL FUEL GAS CO. COM 636180101 267 4700 SH SOLE 4700 0 0 NEWELL BRANDS, INC. COM 651229106 2866 59000 SH SOLE 59000 0 0 NEXTERA ENERGY, INC. COM 65339f101 347 2663 SH SOLE 2663 0 0 NORTH ATLANTIC DRILLING LTD COM g6613p129 297 44000 SH SOLE 44000 0 0 NORTHROP GRUMMAN CORP COM 666807102 5579 25100 SH SOLE 25100 0 0 OAKTREE CAPITAL GROUP, LLC COM 674001201 3881 86700 SH SOLE 86700 0 0 OLLIE'S BARGAIN OUTLET HLDGS COM 681116109 2447 98300 SH SOLE 98300 0 0 PATTERSON ENERGY COM 703481101 3047 142900 SH SOLE 142900 0 0 PEPSICO INC. COM 713448108 5212 49200 SH SOLE 49200 0 0 PIONEER NATURAL RESOURCES COM 723787107 2752 18200 SH SOLE 18200 0 0 RAYTHEON CO. COM 755111507 4679 34415 SH SOLE 34415 0 0 REPUBLIC SERVICES COM 760759100 2694 52500 SH SOLE 52500 0 0 SOUTHERN CO COM COM 842587107 1618 30170 SH SOLE 30170 0 0 SPDR GOLD TRUST COM 78463v107 4093 32365 SH SOLE 32365 0 0 THE KRAFT HEINZ CO. COM 500754106 4194 47405 SH SOLE 47405 0 0 TJX COMPANIES COM 872540109 2456 31800 SH SOLE 31800 0 0 TRANSOCEAN LTD. COM h8817h100 6234 524300 SH Put SOLE 524300 0 0 VANECK VECTORS GOLD MINERS COM 92189f106 2646 95500 SH SOLE 95500 0 0 VULCAN MATERIALS CO COM 929160109 2973 24700 SH SOLE 24700 0 0 WASTE MANAGEMENT INC. COM 94106l109 3044 45940 SH SOLE 45940 0 0 WHITEWAVE FOODS, INC. COM 966244105 4076 86835 SH SOLE 86835 0 0 WISCONSIN ENERGY CORP. COM 92939u106 329 5035 SH SOLE 5035 0 0