Caldwell & Orkin

Caldwell & Orkin as of June 30, 2013

Portfolio Holdings for Caldwell & Orkin

Caldwell & Orkin holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 6.0 $11M 141k 77.47
Kinder Morgan (KMI) 5.3 $9.6M 251k 38.15
Hershey Company (HSY) 4.3 $7.8M 88k 89.28
Kimberly-Clark Corporation (KMB) 4.2 $7.6M 78k 97.14
Lennar Corporation (LEN) 4.0 $7.3M 201k 36.04
Urban Outfitters (URBN) 3.5 $6.4M 158k 40.22
Pepsi (PEP) 2.9 $5.3M 65k 81.80
Fortune Brands (FBIN) 2.6 $4.7M 121k 38.74
Blackstone 2.6 $4.7M 221k 21.06
Taiwan Semiconductor Mfg (TSM) 2.5 $4.5M 247k 18.32
Google 2.1 $3.9M 4.4k 880.45
Hain Celestial (HAIN) 2.1 $3.8M 58k 65.02
Spirit AeroSystems Holdings (SPR) 2.1 $3.7M 174k 21.48
Skechers USA 2.0 $3.6M 148k 24.01
Cree 2.0 $3.6M 56k 63.83
Michael Kors Holdings 1.9 $3.4M 55k 62.03
Standard Pacific 1.9 $3.4M 410k 8.33
SanDisk Corporation 1.9 $3.4M 56k 61.11
Yahoo! 1.9 $3.4M 136k 25.13
Restoration Hardware Hldgs I 1.9 $3.4M 45k 74.99
EOG Resources (EOG) 1.9 $3.4M 26k 131.68
Toll Brothers (TOL) 1.8 $3.3M 103k 32.63
Sherwin-Williams Company (SHW) 1.8 $3.3M 19k 176.61
BE Aerospace 1.8 $3.3M 53k 63.08
Whole Foods Market 1.8 $3.3M 64k 51.48
Taylor Morrison Hom (TMHC) 1.8 $3.3M 136k 24.38
MGIC Investment (MTG) 1.8 $3.3M 543k 6.07
Lions Gate Entertainment 1.8 $3.2M 118k 27.47
Goldman Sachs (GS) 1.8 $3.2M 21k 151.23
Spirit Airlines 1.6 $3.0M 93k 31.72
Pulte (PHM) 1.5 $2.8M 148k 18.97
Krispy Kreme Doughnuts 1.2 $2.1M 121k 17.45
Lyon William Homes cl a 1.2 $2.1M 83k 25.22
Plains All American Pipeline (PAA) 1.0 $1.8M 33k 55.82
TransDigm Group Incorporated (TDG) 1.0 $1.8M 11k 156.75
Mohawk Industries (MHK) 0.9 $1.7M 15k 112.50
Eaton (ETN) 0.9 $1.7M 26k 65.81
Berkshire Hathaway (BRK.B) 0.9 $1.6M 15k 111.90
Nomura Holdings (NMR) 0.9 $1.6M 220k 7.44
Kansas City Southern 0.9 $1.6M 16k 105.94
Toyota Motor Corporation (TM) 0.9 $1.6M 13k 120.67
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.6M 36k 45.61
Estee Lauder Companies (EL) 0.9 $1.6M 24k 65.78
CMS Energy Corporation (CMS) 0.9 $1.6M 58k 27.16
Walt Disney Company (DIS) 0.8 $1.5M 25k 63.14
American Tower Reit (AMT) 0.7 $1.3M 18k 73.15
General Electric Company 0.7 $1.3M 56k 23.18
AFC Enterprises 0.7 $1.3M 35k 35.94
PPG Industries (PPG) 0.7 $1.2M 8.3k 146.37
Advanced Micro Devices (AMD) 0.7 $1.2M 300k 4.08
Quanta Services (PWR) 0.6 $1.0M 38k 26.47
Adobe Systems Incorporated (ADBE) 0.6 $998k 22k 45.57
Delphi Automotive 0.5 $978k 19k 50.67
Coca-Cola Company (KO) 0.5 $960k 24k 40.10
Automatic Data Processing (ADP) 0.5 $854k 12k 68.87
American Woodmark Corporation (AMWD) 0.5 $861k 25k 34.72
Unilever 0.4 $733k 19k 39.30
Panera Bread Company 0.4 $725k 3.9k 185.90
Tiffany & Co. 0.4 $685k 9.4k 72.87
Eagle Materials (EXP) 0.3 $630k 9.5k 66.32
Esi Puts 10/19/2013 25 put 0.3 $559k 1.3k 430.00
Bpi Puts 8/17/2013 10 put 0.2 $387k 4.6k 85.05
Amed Puts 9/21/13 12 put 0.2 $333k 2.1k 158.95
Len Calls 8/17/2013 35 call 0.2 $322k 1.2k 270.59
Phm Calls 1/18/2014 19 call 0.2 $319k 1.2k 265.83
Tol Calls 1/18/2014 33 call 0.2 $325k 775.00 419.35
Spf Calls 1/18/2014 8 call 0.2 $310k 2.1k 149.98
Wisconsin Energy Corporation 0.1 $261k 6.4k 41.04
Len Calls 1/18/2014 35 call 0.1 $261k 507.00 514.79
Tol Calls 9/21/2013 33 call 0.1 $240k 1.0k 240.00