Caldwell & Orkin as of March 31, 2012
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Caldwell & Orkin, Inc.
FORM 13F
March 31, 2012
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}
ADVANCE AUTO PARTS INC. COM 00751y106 5,414 82,500 SH Sole 82,500
ADOBE SYSTEMS INC COM 00724F101 1,681 49,000 SH Sole 49,000
AKAMAI TECHNOLOGIES COM 00971t101 1,457 39,700 SH Sole 39,700
ALLOT COMMUNICATIONS LTD COM m0854q105 3,281 141,100 SH Sole 141,100
ANN TAYLOR STORES COM 035623107 1,011 35,300 SH Sole 35,300
APPLE COMPUTER INC COM COM 037833100 10,243 17,085 SH Sole 17,085
BE AEROSPACE INC. COM 073302101 4,187 90,100 SH Sole 90,100
BEACON ROOFING SUPPLY INC. COM 073685109 817 31,700 SH Sole 31,700
BROADCOM CORP CL A COM 111320107 2,696 68,600 SH Sole 68,600
CISCO SYS INC COM COM 17275R102 2,146 101,450 SH Sole 101,450
CIT GROUP INC. COM 125581801 2,804 68,000 SH Sole 68,000
CLEAN ENERGY FUELS CORP COM 184499101 249 11,700 SH Sole 11,700
CMS ENERGY CORP. COM 125896100 4,178 189,900 SH Sole 189,900
COCA COLA CO COM COM 191216100 2,205 29,795 SH Sole 29,795
D R HORTON INC. COM 23331a109 4,939 325,600 SH Sole 325,600
DUPONT EI DE NEMOURS COM 263534109 1,968 37,200 SH Sole 37,200
EATON CORP COM 278058102 1,560 31,300 SH Sole 31,300
EMC CORPORATION COM 268648102 4,536 151,800 SH Sole 151,800
ENBRIDGE INC. COM 29250n105 10,705 275,550 SH Sole 275,550
ENSCO PLC- SPON ADR COM 29358q109 3,546 67,000 SH Sole 67,000
FORTUNE BRANDS HOME &
SECURITY COM 34964c106 8,344 378,050 SH Sole 378,050
GREENLIGHT CAPITAL RE LTD-A COM g4095j109 8,731 354,490 SH Sole 354,490
GROUP 1 AUTO, INC. COM 398905109 2,556 45,500 SH Sole 45,500
HEADWATERS INC. COM 42210p102 132 31,500 SH Sole 31,500
HERCULES OFFSHORE INC. COM 427093109 2,578 545,100 SH Sole 545,100
HOME DEPOT INC. COM 437076102 8,762 174,165 SH Sole 174,165
HOT TOPIC, INC. COM 441339108 224 22,100 SH Sole 22,100
JOHNSON & JOHNSON COM 478160104 3,911 59,300 SH Sole 59,300
KANSAS CITY SOUTHERN COM 485170302 3,886 54,200 SH Sole 54,200
KINDER MORGAN, INC. COM 49456b101 3,061 79,200 SH Sole 79,200
LENNAR CORP. COM 526057104 8,395 308,850 SH Sole 308,850
LOWES COMPANIES, INC. COM 548661107 7,293 232,400 SH Sole 232,400
LUMBER LIQUIDATORS COM 55003t107 1,979 78,800 SH Sole 78,800
M/I HOME INC. COM 55305b101 1,958 158,400 SH Sole 158,400
MASCO CORP. COM 574599106 2,096 156,800 SH Sole 156,800
MCDONALD'S CORPORATION COM 580135101 917 9,350 SH Sole 9,350
MERITAGE HOMES CORP. COM 59001a102 2,381 88,000 SH Sole 88,000
MICROSOFT CORP COM 594918104 2,680 83,100 SH Sole 83,100
NATIONAL GRID PLC-ADR COM 636274300 11,523 228,270 SH Sole 228,270
NCR CORPORATION COM 62886e108 1,906 87,800 SH Sole 87,800
NOBLE CORP. COM h5833n103 2,735 73,000 SH Sole 73,000
NVR INC. COM 62944t105 1,471 2,025 SH Sole 2,025
O'REILLY AUTOMOTIVE INC. COM 67103h107 4,657 50,985 SH Sole 50,985
OCZ TECHNOLOGY GROUP INC. COM 67086e303 1,944 278,500 SH Sole 278,500
PANERA BREAD CO. COM 69840w108 949 5,900 SH Sole 5,900
PLAINS ALL AMER PIPELINE L.P. COM 726503105 5,672 72,300 SH Sole 72,300
POOL CORP. COM 73278L105 2,028 54,200 SH Sole 54,200
PRIMORIS SERVICES CORP. COM 74164f103 2,014 125,400 SH Sole 125,400
PULTE CORP. COM 745867101 4,993 564,150 SH Sole 564,150
QUALCOMM INC. COM 747525103 5,351 78,615 SH Sole 78,615
ROBERT HALF, INC. COM 770323103 2,030 67,000 SH Sole 67,000
RYLAND GROUP COM 783764103 3,069 159,200 SH Sole 159,200
SAP AG SPONSORED ADR COM 803054204 2,136 30,600 SH Sole 30,600
SHERWIN-WILLIAMS CO. COM 824348106 3,901 35,900 SH Sole 35,900
SPDR GOLD TRUST COM 78463v107 3,242 20,000 SH Sole 20,000
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 4,432 181,200 SH Sole 181,200
STANDARD PACIFIC COM 85375c101 1,686 378,000 SH Sole 378,000
STANLEY BLACK & DECKER, INC COM 854502101 708 9,200 SH Sole 9,200
STARBUCKS CORP. COM 855244109 4,935 88,300 SH Sole 88,300
TEREX CORP. COM 880779103 1,771 78,700 SH Sole 78,700
TOLL BROTHERS INC. COM 889478103 5,028 209,600 SH Sole 209,600
TRANSDIGM GROUP INC. COM 893641100 3,612 31,200 SH Sole 31,200
TRIUMPH GROUP INC. COM 896818101 1,861 29,700 SH Sole 29,700
UNION PACIFIC CORP. COM 907818108 1,215 11,300 SH Sole 11,300
UNITED HEALTHCARE CORP COM 91324p102 6,218 105,500 SH Sole 105,500
URBAN OUTFITTERS, INC. COM 917047102 3,199 109,900 SH Sole 109,900
VERIFONE HOLDINGS INC. COM 92342y109 4,212 81,200 SH Sole 81,200
VERIZON COMMUNICATIONS COM 92343v104 1,494 39,075 SH Sole 39,075
WATSCO INC. COM 942622200 748 10,100 SH Sole 10,100
WHOLE FOODS MARKET, INC. COM 966837106 5,329 64,050 SH Sole 64,050
WISCONSIN ENERGY CORP. COM 976657106 274 7,780 SH Sole 7,780
APOL PUTS 5/19/2012 55 PUT apol 1205 976 599 SH PUT Sole 599
CYH PUTS 6/16/2012 25 PUT cyh 12061 725 2,071 SH PUT Sole 2,071
CYH PUTS 9/22/2012 22 PUT cyh 12092 247 913 SH PUT Sole 913
LEN CALLS 5/19/2012 23 CALL len 12051 1,215 2,641 SH CALL Sole 2,641
REPORT SUMMARY 74 DATA RECORDS 243,599 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED