Caldwell & Orkin as of March 31, 2013
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Caldwell & Orkin, Inc.
FORM 13F
March 31, 2013
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 777 21,400 SH Sole 21,400
AMERICAN ELECTRIC POWER COM 025537101 6,288 129,300 SH Sole 129,300
AMERICAN TOWER CORP COM 03027x100 1,415 18,400 SH Sole 18,400
AMERICAN WOODMARK CORP. COM 030506109 919 27,000 SH Sole 27,000
AUTONATION, INC. COM 05329w102 3,404 77,800 SH Sole 77,800
BEACON ROOFING SUPPLY INC. COM 073685109 1,705 44,100 SH Sole 44,100
BERKSHIRE HATHAWAY CL.B COM 084670702 3,512 33,700 SH Sole 33,700
BLACKSTONE GROUP LP COM 09253u108 7,764 392,525 SH Sole 392,525
BRUNSWICK CORP. COM 117043109 3,425 100,100 SH Sole 100,100
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 3,465 55,800 SH Sole 55,800
CITIGROUP INC. COM COM 172967424 1,659 37,500 SH Sole 37,500
CMS ENERGY CORP. COM 125896100 10,559 377,900 SH Sole 377,900
COCA COLA CO COM COM 191216100 1,013 25,040 SH Sole 25,040
CROSSTEX ENERGY, INC. COM 22765y104 2,469 128,200 SH Sole 128,200
CUMMINS, INC. COM 231021106 2,316 20,000 SH Sole 20,000
D R HORTON INC. COM 23331a109 3,647 150,100 SH Sole 150,100
DECKERS OUTDOOR CORP. COM 243537107 390 7,000 SH Sole 7,000
DELPHI AUTOMOTIVE PLC COM g27823106 710 16,000 SH Sole 16,000
DISCOVERY COMMUNICATIONS COM 25470f104 1,756 22,300 SH Sole 22,300
DUPONT EI DE NEMOURS COM 263534109 3,402 69,200 SH Sole 69,200
EAGLE MATERIALS INC. COM 26969p108 3,485 52,300 SH Sole 52,300
EATON CORP PLC COM g29183103 8,137 132,850 SH Sole 132,850
ENBRIDGE INC. COM 29250n105 12,242 263,045 SH Sole 263,045
ESTEE LAUDER COMPANIES COM 518439104 3,944 61,600 SH Sole 61,600
FACEBOOK INC COM 30303m102 1,576 61,600 SH Sole 61,600
FORTUNE BRANDS HOME & SECURITY COM 34964c106 8,918 238,250 SH Sole 238,250
GENERAL ELECTRIC CO. COM 369604103 3,261 141,050 SH Sole 141,050
GOLDMAN SACHS GROUP, INC. COM 38141g104 1,678 11,400 SH Sole 11,400
HARLEY-DAVIDSON, INC. COM 412822108 1,303 24,450 SH Sole 24,450
HERSHEY FOODS CORP. COM 427866108 1,541 17,600 SH Sole 17,600
HERTZ GLOBAL HOLDINGS INC. COM 42805t105 4,857 218,200 SH Sole 218,200
HOME DEPOT INC. COM 437076102 9,109 130,535 SH Sole 130,535
HONDA MOTOR CO COM 438128308 3,344 87,400 SH Sole 87,400
ISHARES MSCI MEXICO COM 464286822 6,870 92,100 SH Sole 92,100
ISHARES MSCI THAILAND COM 464286624 2,150 23,600 SH Sole 23,600
JACOBS ENGINEERING GROUP INC COM 469814107 3,892 69,200 SH Sole 69,200
KANSAS CITY SOUTHERN COM 485170302 2,229 20,100 SH Sole 20,100
KINDER MORGAN, INC. COM 49456b101 11,655 301,325 SH Sole 301,325
KKR & CO, LP COM 48248m102 1,785 92,400 SH Sole 92,400
LENNAR CORP. COM 526057104 8,584 206,950 SH Sole 206,950
LIONS GATE ENTERTAINMENT COM 535919203 3,672 154,500 SH Sole 154,500
LOUISIANA-PACIFIC CORP. COM 546347105 2,698 124,900 SH Sole 124,900
LOWES COMPANIES, INC. COM 548661107 5,134 135,400 SH Sole 135,400
LUMBER LIQUIDATORS COM 55003t107 2,725 38,800 SH Sole 38,800
LYONDELLBASELL-CL A COM n53745100 1,354 21,400 SH Sole 21,400
MASCO CORP. COM 574599106 3,635 179,500 SH Sole 179,500
MDC HOLDINGS, INC. COM 552676108 4,237 115,600 SH Sole 115,600
MERITAGE HOMES CORP. COM 59001a102 4,906 104,700 SH Sole 104,700
MGIC INVESTMENT CORP COM 552848103 4,358 880,400 SH Sole 880,400
MKT VECT-VIETNAM ETF COM 57060u761 1,708 83,700 SH Sole 83,700
MOHAWK INDUSTRIES COM 608190104 6,584 58,200 SH Sole 58,200
NATIONAL GRID PLC-ADR COM 636274300 1,413 24,350 SH Sole 24,350
NOMURA HOLDINGS ADR COM 65535h208 3,920 635,275 SH Sole 635,275
ON SEMICONDUCTOR CORP. COM 682189105 3,316 400,700 SH Sole 400,700
PANERA BREAD CO. COM 69840w108 661 4,000 SH Sole 4,000
PLAINS ALL AMER PIPELINE L.P. COM 726503105 9,873 174,800 SH Sole 174,800
PPG INDUSTRIES, INC. COM 693506107 7,314 54,610 SH Sole 54,610
PRIMORIS SERVICES CORP. COM 74164f103 281 12,700 SH Sole 12,700
PULTE CORP. COM 745867101 9,182 453,650 SH Sole 453,650
QUALCOMM INC. COM 747525103 3,312 49,475 SH Sole 49,475
QUANTA SERVICES INC. COM 74762e102 5,297 185,325 SH Sole 185,325
RADIAN GROUP, INC. COM 750236101 2,901 270,900 SH Sole 270,900
RYLAND GROUP COM 783764103 9,756 234,400 SH Sole 234,400
SHERWIN-WILLIAMS CO. COM 824348106 9,308 55,115 SH Sole 55,115
SIRIUS SATELLITE RADIO COM 82967n108 2,288 743,000 SH Sole 743,000
SMITH (A.O.) CORP. COM 831865209 390 5,300 SH Sole 5,300
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 3,692 194,400 SH Sole 194,400
STANDARD PACIFIC COM 85375c101 4,558 527,500 SH Sole 527,500
STARWOOD PROPERTY TR, INC. COM 85571b105 1,477 53,200 SH Sole 53,200
TAIWAN SEMICONDUCTOR COM 874039100 4,300 250,150 SH Sole 250,150
TOLL BROTHERS INC. COM 889478103 6,321 184,600 SH Sole 184,600
TOYOTA MOTOR CORP. COM 892331307 5,060 49,300 SH Sole 49,300
UNITED HEALTHCARE CORP COM 91324p102 1,076 18,805 SH Sole 18,805
URBAN OUTFITTERS, INC. COM 917047102 3,432 88,600 SH Sole 88,600
WALT DISNEY COM 254687106 1,514 26,650 SH Sole 26,650
WESTLAKE CHEMICAL CORP. COM 960413102 355 3,800 SH Sole 3,800
WILLBROS GROUP INC COM 969203108 668 68,000 SH Sole 68,000
WISCONSIN ENERGY CORP. COM 976657106 303 7,060 SH Sole 7,060
WISDOMTREE JAPAN HEDGED ETF COM 97717w851 3,481 80,600 SH Sole 80,600
YAHOO! INC COM 984332106 2,466 104,800 SH Sole 104,800
AMED PUTS 6/22/2013 12 PUT amed 1306 748 4,252 SH PUT Sole 4,252
GRMN PUTS 4/20/2013 42 PUT grmn 1304 639 882 SH PUT Sole 882
EXP CALLS 7/20/2013 65.00 CALL exp 13072 935 1,438 SH CALL Sole 1,438
LEN CALLS 5/18/2013 40 CALL len 13051 746 3,097 SH CALL Sole 3,097
QCOM CALLS 4/20/2013 60 CALL qcom 1304 577 825 SH CALL Sole 825
TOL CALLS 6/22/2013 35 CALL tol 13062 639 3,453 SH CALL Sole 3,453
REPORT SUMMARY 86 DATA RECORDS 314,364 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED