Caldwell & Orkin as of Dec. 31, 2012
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Caldwell & Orkin, Inc.
FORM 13F
December 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}
AFC ENTERPRISES COM 00104q107 802 30,700 SH Sole 30,700
AGNICO-EAGLE MINES COM 008474108 1,521 29,000 SH Sole 29,000
AMERICAN ELECTRIC POWER COM 025537101 5,519 129,300 SH Sole 129,300
AMERICAN WOODMARK CORP. COM 030506109 960 34,500 SH Sole 34,500
ANN TAYLOR STORES COM 035623107 2,508 74,100 SH Sole 74,100
APPLE COMPUTER INC COM COM 037833100 2,561 4,813 SH Sole 4,813
BEACON ROOFING SUPPLY INC. COM 073685109 2,742 82,400 SH Sole 82,400
BLACKSTONE GROUP LP COM 09253u108 3,690 236,700 SH Sole 236,700
BRUNSWICK CORP. COM 117043109 314 10,800 SH Sole 10,800
CATERPILLAR INC DEL COM COM 149123101 1,299 14,500 SH Sole 14,500
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 825 17,800 SH Sole 17,800
CHICO'S FAS, INC. COM 168615102 3,897 211,100 SH Sole 211,100
CMS ENERGY CORP. COM 125896100 9,213 377,900 SH Sole 377,900
COCA COLA CO COM COM 191216100 1,363 37,590 SH Sole 37,590
COLONY FINANCIAL, INC. COM 19624r106 735 37,700 SH Sole 37,700
COSTCO WHOLESALE CORP COM 22160k105 286 2,900 SH Sole 2,900
D R HORTON INC. COM 23331a109 3,440 173,900 SH Sole 173,900
DELPHI AUTOMOTIVE PLC COM g27823106 1,618 42,300 SH Sole 42,300
DISCOVERY COMMUNICATIONS COM 25470f104 813 12,800 SH Sole 12,800
EAGLE MATERIALS INC. COM 26969p108 1,006 17,200 SH Sole 17,200
EATON CORP PLC COM g29183103 5,037 92,975 SH Sole 92,975
EBAY, INC. COM 278642103 2,728 53,500 SH Sole 53,500
ENBRIDGE INC. COM 29250n105 11,395 263,045 SH Sole 263,045
FACEBOOK INC COM 30303m102 937 35,200 SH Sole 35,200
FORTUNE BRANDS HOME & SECURITY COM 34964c106 10,451 357,650 SH Sole 357,650
HARLEY-DAVIDSON, INC. COM 412822108 5,759 117,950 SH Sole 117,950
HCA, INC. COM 40412c101 2,417 80,100 SH Sole 80,100
HEADWATERS INC. COM 42210p102 323 37,700 SH Sole 37,700
HOME DEPOT INC. COM 437076102 10,888 176,035 SH Sole 176,035
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 1,238 30,600 SH Sole 30,600
JOHNSON & JOHNSON COM 478160104 1,030 14,700 SH Sole 14,700
KANSAS CITY SOUTHERN COM 485170302 376 4,500 SH Sole 4,500
KINDER MORGAN, INC. COM 49456b101 10,646 301,325 SH Sole 301,325
LENNAR CORP. COM 526057104 9,569 247,450 SH Sole 247,450
LIONS GATE ENTERTAINMENT COM 535919203 3,433 209,300 SH Sole 209,300
LOUISIANA-PACIFIC CORP. COM 546347105 694 35,900 SH Sole 35,900
LUMBER LIQUIDATORS COM 55003t107 1,358 25,700 SH Sole 25,700
M/I HOME INC. COM 55305b101 4,587 173,100 SH Sole 173,100
MERITAGE HOMES CORP. COM 59001a102 3,750 100,400 SH Sole 100,400
MICHAEL KORS HOLDINGS LTD COM g60754101 2,995 58,700 SH Sole 58,700
MOHAWK INDUSTRIES COM 608190104 2,515 27,800 SH Sole 27,800
NATIONAL GRID PLC-ADR COM 636274300 9,561 166,450 SH Sole 166,450
PANERA BREAD CO. COM 69840w108 1,287 8,100 SH Sole 8,100
PENNYMAC MORTGAGE INVEST. COM 70931t103 7,700 304,450 SH Sole 304,450
PHH CORP COM 693320202 3,506 154,100 SH Sole 154,100
PLAINS ALL AMER PIPELINE L.P. COM 726503105 9,880 218,400 SH Sole 218,400
PPG INDUSTRIES, INC. COM 693506107 3,140 23,200 SH Sole 23,200
PULTE CORP. COM 745867101 8,600 473,550 SH Sole 473,550
QUALCOMM INC. COM 747525103 6,685 108,075 SH Sole 108,075
QUANTA SERVICES INC. COM 74762e102 4,066 149,000 SH Sole 149,000
RYLAND GROUP COM 783764103 1,832 50,200 SH Sole 50,200
SHERWIN-WILLIAMS CO. COM 824348106 9,247 60,115 SH Sole 60,115
SPDR GOLD TRUST COM 78463v107 5,914 36,500 SH Sole 36,500
SPRINT NEXTEL CORP. COM 852061100 3,364 593,300 SH Sole 593,300
STANDARD PACIFIC COM 85375c101 8,687 1,181,900 SH Sole 1,181,900
STARBUCKS CORP. COM 855244109 4,103 76,500 SH Sole 76,500
TOLL BROTHERS INC. COM 889478103 5,050 156,200 SH Sole 156,200
UNITED HEALTHCARE CORP COM 91324p102 5,836 107,605 SH Sole 107,605
URBAN OUTFITTERS, INC. COM 917047102 5,228 132,825 SH Sole 132,825
VERIZON COMMUNICATIONS COM 92343v104 1,401 32,370 SH Sole 32,370
WALT DISNEY COM 254687106 1,341 26,925 SH Sole 26,925
WHOLE FOODS MARKET, INC. COM 966837106 1,212 13,300 SH Sole 13,300
WISCONSIN ENERGY CORP. COM 976657106 260 7,060 SH Sole 7,060
HPQ PUTS 2/16/2013 15 PUT hpq 13021 341 2,600 SH Sole 2,600
LEN CALLS 2/16/2013 35 CALL len 13021 1,019 2,289 SH Sole 2,289
PHM CALLS 1/19/2013 16 CALL phm 13011 833 4,165 SH Sole 4,165
QCOM CALLS 4/20/2013 60 CALL qcom 1304 576 1,225 SH Sole 1,225
RYL CALLS 1/19/2013 30 CALL ryl 13011 941 1,447 SH Sole 1,447
SHW CALLS 1/19/2013 145 CALL shw 13011 721 751 SH Sole 751
TOL CALLS 1/19/2013 30 CALL tol 13011 723 2,780 SH Sole 2,780
REPORT SUMMARY 70 DATA RECORDS 250,289 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED