Caldwell & Orkin

Caldwell & Orkin as of March 31, 2014

Portfolio Holdings for Caldwell & Orkin

Caldwell & Orkin holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 4.0 $6.1M 32k 187.66
Walt Disney Company (DIS) 3.5 $5.4M 67k 80.07
SPDR Gold Trust (GLD) 3.2 $5.0M 40k 123.60
Blackstone 3.1 $4.7M 142k 33.25
Microsoft Corporation (MSFT) 2.8 $4.3M 106k 40.99
Domino's Pizza (DPZ) 2.8 $4.3M 56k 76.98
McKesson Corporation (MCK) 2.8 $4.3M 24k 176.59
Google 2.7 $4.2M 3.8k 1114.40
Apple (AAPL) 2.7 $4.2M 7.8k 536.70
PPG Industries (PPG) 2.7 $4.1M 21k 193.47
Hershey Company (HSY) 2.7 $4.1M 39k 104.40
Eaton (ETN) 2.7 $4.1M 54k 75.11
Home Depot (HD) 2.6 $3.9M 50k 79.12
Honeywell International (HON) 2.3 $3.5M 38k 92.76
EOG Resources (EOG) 2.1 $3.3M 17k 196.17
Dominion Resources (D) 2.1 $3.2M 45k 70.99
Advance Auto Parts (AAP) 1.9 $3.0M 24k 126.51
Patterson-UTI Energy (PTEN) 1.9 $3.0M 93k 31.68
Tribune Co New Cl A 1.9 $2.9M 37k 79.65
Delphi Automotive 1.8 $2.8M 42k 67.86
Buffalo Wild Wings 1.8 $2.8M 19k 148.88
Regions Financial Corporation (RF) 1.8 $2.8M 249k 11.11
Brunswick Corporation (BC) 1.8 $2.8M 61k 45.29
United Technologies Corporation 1.8 $2.7M 23k 116.85
Discover Financial Services (DFS) 1.7 $2.7M 46k 58.19
Precision Castparts 1.7 $2.6M 10k 252.79
Avago Technologies 1.7 $2.6M 41k 64.40
Cit 1.7 $2.6M 53k 49.02
MGIC Investment (MTG) 1.7 $2.6M 304k 8.52
CBS Corporation 1.6 $2.5M 41k 61.79
Finish Line 1.6 $2.5M 92k 27.09
Mohawk Industries (MHK) 1.6 $2.5M 18k 135.96
Skechers USA (SKX) 1.5 $2.4M 65k 36.54
Sealed Air (SEE) 1.4 $2.1M 63k 32.88
Cummins (CMI) 1.3 $2.0M 13k 148.96
Nxp Semiconductors N V (NXPI) 1.2 $1.8M 31k 58.81
Nike (NKE) 1.1 $1.7M 23k 73.87
Kimberly-Clark Corporation (KMB) 1.0 $1.5M 14k 110.28
Twenty-first Century Fox 1.0 $1.5M 48k 31.96
General Electric Company 1.0 $1.5M 57k 25.89
Quanta Services (PWR) 0.9 $1.4M 38k 36.89
Pepsi (PEP) 0.9 $1.4M 16k 83.48
Apollo Global Management 'a' 0.9 $1.4M 43k 31.81
Berkshire Hathaway (BRK.B) 0.8 $1.3M 10k 124.98
Kroger (KR) 0.8 $1.3M 30k 43.65
Fluor Corporation (FLR) 0.8 $1.3M 17k 77.74
Tiffany & Co. 0.8 $1.3M 15k 86.13
Fortune Brands (FBIN) 0.8 $1.3M 30k 42.07
D.R. Horton (DHI) 0.8 $1.2M 58k 21.65
Us Silica Hldgs (SLCA) 0.8 $1.2M 31k 38.18
Cloud Peak Energy 0.8 $1.2M 56k 21.14
Market Vectors Gold Miners ETF 0.8 $1.2M 49k 23.60
Starbucks Corporation (SBUX) 0.7 $1.1M 15k 73.36
Dow Chemical Company 0.7 $1.0M 21k 48.59
Cemex SAB de CV (CX) 0.7 $1.0M 80k 12.62
Deckers Outdoor Corporation (DECK) 0.6 $980k 12k 79.74
SanDisk Corporation 0.5 $796k 9.8k 81.22
Esi Puts 4/19/2014 35 put 0.5 $700k 1.1k 659.75
World Wrestling Entertainment 0.4 $656k 23k 28.90
Boeing Company (BA) 0.4 $631k 5.0k 125.45
Gulfport Energy Corporation 0.4 $591k 8.3k 71.20
Greenlight Capital Re Ltd cl a (GLRE) 0.4 $558k 17k 32.82
USG Corporation 0.3 $530k 16k 32.72
Lennar Corporation (LEN) 0.3 $515k 13k 39.62
Vulcan Materials Company (VMC) 0.3 $525k 7.9k 66.46
Skx Calls 7/19/2014 30 call 0.3 $435k 613.00 709.62
NRG Energy (NRG) 0.2 $299k 9.4k 31.81
Barnes (B) 0.2 $289k 7.5k 38.53
Wisconsin Energy Corporation 0.2 $296k 6.4k 46.54
Angi Puts 5/17/2014 15 put 0.2 $271k 820.00 330.49
Popeyes Kitchen 0.1 $203k 5.0k 40.60