Caldwell & Orkin as of Dec. 31, 2011
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Caldwell & Orkin, Inc.
FORM 13F
December 31, 2011
FORM 13F INFORMATION TABLE
Voting Authority
----------------
Title
of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
{S} {C} {C} {C} {C} {C} {C}
ALLOT COMMUNICATIONS LTD COM m0854q105 2,145 141,100 SH Sole 141,100
AMERICAN ELECTRIC POWER COM 025537101 3,507 84,900 SH Sole 84,900
AMERICAN RAILCAR INDUSTRIES COM 02916p103 380 15,900 SH Sole 15,900
APPLE COMPUTER INC COM COM 037833100 11,577 28,585 SH Sole 28,585
ARM HOLDINGS-ADR COM 042068106 949 34,280 SH Sole 34,280
BANCO BILBAO VIZCAYA-ADR COM 05946k101 2,791 325,700 SH Sole 325,700
BANCO SANTANDER SA-ADR COM 05964h105 1,507 200,400 SH Sole 200,400
BARCLAYS PLC-ADR COM 06738e204 1,667 151,700 SH Sole 151,700
CALPINE CORP. COM 131347304 2,895 177,300 SH Sole 177,300
CAREFUSION CORP. COM 14170t101 1,728 68,000 SH Sole 68,000
CHECK POINT SOFTWARE COM m22465104 1,240 23,600 SH Sole 23,600
CHICAGO BRIDGE & IRON-NY
SHR COM 167250109 2,752 72,800 SH Sole 72,800
CISCO SYS INC COM COM 17275R102 3,604 199,350 SH Sole 199,350
CLEAN ENERGY FUELS CORP COM 184499101 146 11,700 SH Sole 11,700
CLEAN HARBORS, INC. COM 184496107 1,670 26,200 SH Sole 26,200
CMS ENERGY CORP. COM 125896100 4,193 189,900 SH Sole 189,900
COCA COLA CO COM COM 191216100 4,634 66,225 SH Sole 66,225
COSTCO WHOLESALE CORP COM 22160k105 2,158 25,900 SH Sole 25,900
CREDIT SUISSE GROUP-ADR COM 225401108 1,768 75,300 SH Sole 75,300
DEUTSCHE BANK AG COM d18190898 2,408 63,600 SH Sole 63,600
EATON CORP COM 278058102 2,729 62,700 SH Sole 62,700
EDISON INTERNATIONAL COM 281020107 3,589 86,700 SH Sole 86,700
EMC CORPORATION COM 268648102 1,591 73,850 SH Sole 73,850
ENBRIDGE INC. COM 29250n105 5,518 147,500 SH Sole 147,500
ENERGY XXI BERMUDA COM g10082140 414 13,000 SH Sole 13,000
ENSCO PLC- SPON ADR COM 29358q109 2,590 55,200 SH Sole 55,200
FIRST NIAGARA FINANCIAL CORP. COM 33582v108 2,018 233,800 SH Sole 233,800
FORD MOTOR CO. COM 345370860 920 85,500 SH Sole 85,500
FORTUNE BRANDS HOME &
SECURITY COM 34964c106 4,189 246,000 SH Sole 246,000
GENERAL MILLS, INC. COM 370334104 1,157 28,640 SH Sole 28,640
GREENLIGHT CAPITAL RE LTD-A COM g4095j109 4,592 194,005 SH Sole 194,005
HCA, INC. COM 40412c101 1,895 86,000 SH Sole 86,000
HECKMANN CORP. COM 422680108 78 11,700 SH Sole 11,700
HOME DEPOT INC. COM 437076102 4,956 117,895 SH Sole 117,895
JOHNSON & JOHNSON COM 478160104 3,889 59,300 SH Sole 59,300
KANSAS CITY SOUTHERN COM 485170302 3,407 50,100 SH Sole 50,100
KB HOME COM 48666k109 1,775 264,100 SH Sole 264,100
KINDER MORGAN, INC. COM 49456b101 6,701 208,300 SH Sole 208,300
LENNAR CORP. COM 526057104 3,677 187,100 SH Sole 187,100
LIMITED BRANDS INC. COM 532716107 323 8,000 SH Sole 8,000
LLOYDS BANKING GROUP-ADR COM 539439109 729 464,200 SH Sole 464,200
M/I HOME INC. COM 55305b101 1,639 170,700 SH Sole 170,700
MARKET VECTORS GOLD MINERS COM 57060u100 915 17,800 SH Sole 17,800
MCDONALD'S CORPORATION COM 580135101 1,354 13,500 SH Sole 13,500
MERITAGE HOMES CORP. COM 59001a102 2,952 127,300 SH Sole 127,300
NATIONAL FUEL GAS CO. COM 636180101 428 7,700 SH Sole 7,700
NATIONAL GRID PLC-ADR COM 636274300 10,686 220,420 SH Sole 220,420
NOBLE CORP. COM h5833n103 680 22,500 SH Sole 22,500
NUCOR CORP. COM 670346105 2,279 57,600 SH Sole 57,600
NV ENERGY INC. COM 67073y106 5,149 314,910 SH Sole 314,910
NVR INC. COM 62944t105 3,499 5,100 SH Sole 5,100
OCZ TECHNOLOGY GROUP INC. COM 67086e303 1,993 301,500 SH Sole 301,500
OGE ENERGY CORP. COM 670837103 5,162 91,020 SH Sole 91,020
PANERA BREAD CO. COM 69840w108 835 5,900 SH Sole 5,900
PEPSICO INC. COM 713448108 3,623 54,600 SH Sole 54,600
PULTE CORP. COM 745867101 4,719 747,850 SH Sole 747,850
QEP RESOURCES INC. COM 74733v100 211 7,200 SH Sole 7,200
QUALCOMM INC. COM 747525103 5,498 100,515 SH Sole 100,515
RIVERBED TECHNOLOGY COM 768573107 355 15,100 SH Sole 15,100
ROWAN COMPANIES INC COM 779382100 637 21,000 SH Sole 21,000
ROYAL BANK OF SCOTLAND-ADR COM 780097689 327 51,300 SH Sole 51,300
SANDISK CORP. COM 80004c101 935 19,000 SH Sole 19,000
SLM CORP. COM 78442p106 4,683 349,450 SH Sole 349,450
SPDR GOLD TRUST COM 78463v107 1,414 9,300 SH Sole 9,300
STARBUCKS CORP. COM 855244109 3,745 81,400 SH Sole 81,400
STARWOOD HOTELS & RESORTS COM 85590a401 1,334 27,800 SH Sole 27,800
TENET HEALTHCARE COM 88033g100 3,553 692,515 SH Sole 692,515
TOLL BROTHERS INC. COM 889478103 3,398 166,400 SH Sole 166,400
UNITED HEALTHCARE CORP COM 91324p102 2,711 53,500 SH Sole 53,500
VERIZON COMMUNICATIONS COM 92343v104 1,577 39,305 SH Sole 39,305
WASTE CONNECTIONS INC. COM 941053100 1,302 39,300 SH Sole 39,300
WESCO AIRCRAFT HOLDINGS INC. COM 950814103 438 31,300 SH Sole 31,300
WESTPORT INNOVATIONS INC. COM 960908309 432 13,000 SH Sole 13,000
WHOLE FOODS MARKET, INC. COM 966837106 3,347 48,100 SH Sole 48,100
WISCONSIN ENERGY CORP. COM 976657106 272 7,780 SH Sole 7,780
DMND PUTS 3/17/2012 40 PUT dmnd 1203 431 395 SH PUT Sole 395
GMCR PUTS 3/17/2012 45 PUT gmcr 1203 822 1,285 SH PUT Sole 1,285
IBN PUTS 1/21/2012 35 PUT ibn 12012 522 600 SH PUT Sole 600
AAPL CALLS 1/21/2012 420 CALL aapl 1201 307 585 SH CALL Sole 585
AAPL CALLS 3/17/2012 385 CALL aapl 1203 479 135 SH CALL Sole 135
UNH CALLS 1/21/2012 48 CALL unh 12012 816 2,590 SH CALL Sole 2,590
REPORT SUMMARY 81 DATA RECORDS 195,915 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED