Caldwell & Orkin INC — Q3 2014 13F Holdings

Name: Caldwell & Orkin INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000862853

Total reported value

$98.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.26%	+1.84%	+147.34%
2	DIS	Walt Disney Co/the	Stock-Comm Services	5.21%	—	+17.04%
3	KR	Kroger Co	Stock-Consumer Staples	3.89%	—	+246.69%
4	TIP	Ishares Tips Bond ETF	ETF-Other	3.63%	-2.35%	-0.08%
5	RHI	Robert Half INC	Stock-Industrials	3.58%	—	+294.88%
6	SKAA	Skechers USA Inc-cl A	Stock-Other	3.56%	—	-12.67%
7	✓	Kinder Morgan, Inc.	Stock-Other	3.52%	—	—
8	✓	Dominion Energy, Inc.	Stock-Other	3.50%	—	+93.25%
9	✓	Covanta Holding Corp.	Stock-Other	3.17%	—	—
10	TIFEUR	Tiffany & Co	Stock-Other	2.80%	—	+737.50%
11	✓	Green Dot Corp	Stock-Other	2.71%	—	+26.07%
12	KSUEUR	Kansas City Southern	Stock-Other	2.66%	—	—
13	DOW	Dow Chem Co	Stock-Materials	2.62%	—	+17.29%
14	✓	Meta Platforms, Inc.	Stock-Other	2.58%	—	+104.98%
15	✓	Boardwalk Pipeline Partners	Stock-Other	2.52%	—	-27.51%
16	UNP	Union Pacific CORP	Stock-Industrials	2.51%	—	-37.73%
17	MSFT	Microsoft CORP	Stock-Tech	2.50%	+1.27%	-24.62%
18	PVH	Pvh CORP	Stock-Consumer Disc	2.39%	+0.54%	—
19	✓	NXP Semiconductors N.V.	Stock-Other	2.34%	—	-6.32%
20	SNA	Snap-on INC	Stock-Industrials	2.07%	—	—
21	✓	Domino's Pizza Inc.	Stock-Other	2.05%	—	-32.54%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	-1.54%	EXIT
23	PPG	Ppg Industries INC	Stock-Materials	1.72%	—	-42.95%
24	EAT	Brinker International INC	Stock-Consumer Disc	1.59%	—	—
25	URI	United Rentals INC	Stock-Industrials	1.58%	—	-26.77%
26	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.58%	—	+96.97%
27	GBX	Greenbrier Companies INC	Stock-Other	1.40%	—	—
28	✓		Stock-Other	1.34%	—	—
29	✓	Constellation Brands, Inc.	Stock-Other	1.26%	—	-61.54%
30	✓	American Eagle Outfitters INC	Stock-Other	1.25%	—	—
31	✓	Sandisk CORP	Stock-Other	1.25%	—	+233.96%
32	WOO	Foot Locker INC	Stock-Other	1.25%	—	—
33	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.20%	—	—
34	AA	Alcoa INC Com	Stock-Materials	1.20%	—	-15.59%
35	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.16%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	-3.65%	EXIT
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	-64.81%
38	✓	Quanta Services, Inc.	Stock-Other	1.00%	—	—
39	✓	US Silica Holdings, Inc.	Stock-Other	0.90%	—	+13.41%
40	✓	MarkWest Energy	Stock-Other	0.84%	—	—
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-77.88%
42	AMN	Amn Healthcare Services INC	Stock-Other	0.79%	—	—
43	LBEUR	L Brands INC	Stock-Other	0.78%	—	—
44	✓	Advanced Micro Devices, Inc.	Stock-Other	0.76%	—	-57.37%
45	ADSK	Autodesk INC	Stock-Tech	0.73%	—	-37.84%
46	WM	Waste Management, Inc.	Stock-Industrials	0.67%	—	-31.18%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.63%	—	—
48	✓	Eagle Materials INC	Stock-Other	0.59%	—	-17.53%
49	✓	Nxpi Calls 1/17/2015 65	Stock-Other	0.51%	—	—
50	✓	Popeyes Louisiana Kitchen INC	Stock-Other	0.49%	—	-31.12%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Caldwell & Orkin INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.9%	+147.34%	Add
2	KR	Kroger Co	+3.1%	+246.69%	Add
3	RHI	Robert Half INC	+3%	+294.88%	Add
4	TIFEUR	Tiffany & Co	+2.6%	+737.50%	Add
5	✓	Dominion Energy, Inc.	+2.2%	+93.25%	Add
6	✓	Meta Platforms, Inc.	+1.8%	+104.98%	Add
7	UNP	Union Pacific CORP	-0.1%	-37.73%	Trim
8	PPG	Ppg Industries INC	-0.5%	-42.95%	Trim
9	S9Q	Spirit Aerosystems Hold-cl A	-0.8%	-77.13%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-64.81%	Trim
11	TRN	Trinity Industries INC	-0.9%	-85.11%	Trim
12	✓	Constellation Brands, Inc.	-1.1%	-61.54%	Trim
13	AMZN	Amazon.com INC	-1.5%	-62.50%	Trim
14	SBUX	Starbucks CORP	-1.8%	-77.88%	Trim
15	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
16	BA	Boeing Co/the	—	EXIT	Sold out
17	✓	Kinder Morgan, Inc.	—	NEW	New buy
18	✓	Bridgepoint Education Inc.	—	EXIT	Sold out
19	✓	Eaton Corporation plc	—	EXIT	Sold out
20	MAN	Manpowergroup INC	—	EXIT	Sold out
21	✓	Air Lease CORP	—	EXIT	Sold out
22	KSUEUR	Kansas City Southern	—	NEW	New buy
23	✓	Gen Digital Inc.	—	EXIT	Sold out
24	✓	Athenahealth INC	—	EXIT	Sold out
25	PVH	Pvh CORP	—	NEW	New buy
26	TRCO	Tribune Media Co - A	—	EXIT	Sold out
27	SNA	Snap-on INC	—	NEW	New buy
28	✓	Whole Foods Mkt INC	—	EXIT	Sold out
29	UTXZ	United Tech CORP	—	EXIT	Sold out
30	✓	Fiesta Restaurant Group	—	EXIT	Sold out
31	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
32	CMI	Cummins INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	EAT	Brinker International INC	—	NEW	New buy
35	✓	Sealed Air CORP	—	EXIT	Sold out
36	✓	Regions Financial Corporation	—	EXIT	Sold out
37	GBX	Greenbrier Companies INC	—	NEW	New buy
38	HON	Honeywell International INC	—	EXIT	Sold out
39	✓	SPDR Gold Shares	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	✓	Alphabet INC Cl A	—	EXIT	Sold out
42	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
43	✓	Finish Line INC Cl A	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	American Eagle Outfitters INC	—	NEW	New buy
46	WOO	Foot Locker INC	—	NEW	New buy
47	MHK	Mohawk Industries INC	—	EXIT	Sold out
48	NRG	Nrg Energy INC	—	EXIT	Sold out
49	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
50	DECK	Deckers Outdoor CORP	—	NEW	New buy