Caldwell & Orkin as of Sept. 30, 2012
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Caldwell & Orkin, Inc.
FORM 13F
September 30, 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}
ALLOT COMMUNICATIONS LTD COM m0854q105 563 20,200 SH Sole 20,200
AFC ENTERPRISES COM 00104q107 379 15,400 SH Sole 15,400
AGNICO-EAGLE MINES COM 008474108 8,047 155,100 SH Sole 155,100
ALTISOURCE PTFL SOLNS COM l0175j104 3,114 36,100 SH Sole 36,100
AMERICAN ELECTRIC POWER COM 025537101 5,681 129,300 SH Sole 129,300
AMERICAN WOODMARK CORP. COM 030506109 1,168 58,500 SH Sole 58,500
APPLE COMPUTER INC COM COM 037833100 6,435 9,646 SH Sole 9,646
BEAZER HOMES USA INC. COM 07556q105 3,483 981,000 SH Sole 981,000
BLACKROCK GROUP LP COM 09253u108 1,799 126,000 SH Sole 126,000
CHICO'S FAS, INC. COM 168615102 1,163 64,200 SH Sole 64,200
CISCO SYS INC COM COM 17275R102 1,266 66,300 SH Sole 66,300
CMS ENERGY CORP. COM 125896100 8,900 377,900 SH Sole 377,900
COCA COLA CO COM COM 191216100 1,494 39,390 SH Sole 39,390
COLONY FINANCIAL, INC. COM 19624r106 380 19,500 SH Sole 19,500
COSTCO WHOLESALE CORP COM 22160k105 341 3,400 SH Sole 3,400
DISCOVERY COMMUNICATIONS COM 25470f104 763 12,800 SH Sole 12,800
EATON CORP COM 278058102 5,269 111,475 SH Sole 111,475
EBAY, INC. COM 278642103 3,860 79,800 SH Sole 79,800
EMC CORPORATION COM 268648102 4,531 166,150 SH Sole 166,150
ENBRIDGE INC. COM 29250n105 10,747 275,345 SH Sole 275,345
ENSCO PLC- SPON ADR COM g3157s106 1,746 32,000 SH Sole 32,000
FORTUNE BRANDS HOME &
SECURITY COM 34964c106 9,433 349,250 SH Sole 349,250
GAP, INC. COM 364760108 2,268 63,400 SH Sole 63,400
GREENLIGHT CAPITAL RE LTD-A COM g4095j109 8,774 354,490 SH Sole 354,490
HEADWATERS INC. COM 42210p102 248 37,700 SH Sole 37,700
HECKMANN CORP. COM 422680108 603 143,600 SH Sole 143,600
HOME DEPOT INC. COM 437076102 12,058 199,735 SH Sole 199,735
JOHNSON & JOHNSON COM 478160104 4,086 59,300 SH Sole 59,300
KINDER MORGAN, INC. COM 49456b101 10,703 301,325 SH Sole 301,325
LENNAR CORP. COM 526057104 7,516 216,175 SH Sole 216,175
LIMITED BRANDS INC. COM 532716107 3,773 76,600 SH Sole 76,600
LIONS GATE ENTERTAINMENT COM 535919203 1,958 128,200 SH Sole 128,200
LSI LOGIC CORP COM 502161102 283 41,000 SH Sole 41,000
LUMBER LIQUIDATORS COM 55003t107 3,233 63,800 SH Sole 63,800
M/I HOME INC. COM 55305b101 4,293 222,000 SH Sole 222,000
MARKET VECTORS GOLD MINERS COM 57060u100 3,748 69,800 SH Sole 69,800
MERITAGE HOMES CORP. COM 59001a102 2,487 65,400 SH Sole 65,400
MOHAWK INDUSTRIES COM 608190104 3,425 42,800 SH Sole 42,800
NATIONAL GRID PLC-ADR COM 636274300 1,403 25,350 SH Sole 25,350
NCR CORPORATION COM 62886e108 622 26,700 SH Sole 26,700
PENNYMAC MORTGAGE INVEST. COM 70931t103 2,475 105,900 SH Sole 105,900
PLAINS ALL AMER PIPELINE L.P. COM 726503105 9,631 109,200 SH Sole 109,200
PULTE CORP. COM 745867101 7,422 478,850 SH Sole 478,850
QUALCOMM INC. COM 747525103 7,331 117,350 SH Sole 117,350
SHERWIN-WILLIAMS CO. COM 824348106 8,960 60,170 SH Sole 60,170
SKECHERS USA COM 830566105 4,007 196,400 SH Sole 196,400
SOUTHWESTERN ENERGY CO. COM 845467109 3,600 103,500 SH Sole 103,500
SPDR GOLD TRUST COM 78463v107 10,210 59,400 SH Sole 59,400
SPRINT NEXTEL CORP. COM 852061100 2,341 424,100 SH Sole 424,100
SPROTT PHYSICAL GOLD TRUST COM 85207H104 1,751 115,200 SH Sole 115,200
STANDARD PACIFIC COM 85375c101 7,990 1,181,900 SH Sole 1,181,900
TILLY'S INC. COM 886885102 764 41,700 SH Sole 41,700
TOLL BROTHERS INC. COM 889478103 5,191 156,200 SH Sole 156,200
UNITED HEALTHCARE CORP COM 91324p102 6,932 125,105 SH Sole 125,105
URBAN OUTFITTERS, INC. COM 917047102 4,897 130,375 SH Sole 130,375
VERIZON COMMUNICATIONS COM 92343v104 1,570 34,450 SH Sole 34,450
WALT DISNEY COM 254687106 5,550 106,150 SH Sole 106,150
WHOLE FOODS MARKET, INC. COM 966837106 2,226 22,855 SH Sole 22,855
WISCONSIN ENERGY CORP. COM 976657106 266 7,060 SH Sole 7,060
DECK PUTS 12/22/2012 45 PUT deck 1212 1,340 1,327 SH PUT Sole 1,327
GMCR PUTS 12/22/2012 30 PUT gmcr 1212 426 553 SH PUT Sole 553
GRMN PUTS 1/19/2013 42 PUT grmn 1201 206 690 SH PUT Sole 690
MNST PUTS 12/22/2012 60 PUT mnst 1212 371 458 SH PUT Sole 458
FBHS CALLS 12/22/2012 22.50 CALL fbhs 1212 250 500 SH CALL Sole 500
LEN CALLS 2/16/2013 35 CALL len 13021 257 746 SH CALL Sole 746
SPF CALLS 12/22/2012 5 CALL spf 12122 418 2,258 SH CALL Sole 2,258
SWN CALLS 12/22/2012 32 CALL swn 12122 470 1,139 SH CALL Sole 1,139
UNH CALLS 12/22/2012 55 CALL unh 12122 234 850 SH CALL Sole 850
REPORT SUMMARY 67 DATA RECORDS 248,565 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED