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| Name: |
CALDWELL & ORKIN INC |
| City: |
NORCROSS |
| State: |
GA |
| Zip: |
30092 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$3,680,000 |
49,401 |
4.08% |
1,692,000 |
20,557 |
0.001 |
Application Software |
|
|
RSG |
Republic Services Inc |
3 |
- |
$193.56 |
$3,652,000 |
55,280 |
4.05% |
664,000 |
8,390 |
0.015 |
Waste Management |
|
|
MCD |
McDonalds Corp |
5 |
- |
$275.60 |
$3,416,000 |
21,805 |
3.79% |
2,053,000 |
12,905 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
6 |
- |
$331.98 |
$3,355,000 |
20,515 |
3.72% |
802,000 |
3,870 |
0.001 |
Home Improvement Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
8 |
- |
$58.33 |
$2,734,000 |
28,375 |
3.03% |
1,267,000 |
11,510 |
0.001 |
Foreign Regional Banks |
|
|
BAC |
Bank of America Corp |
9 |
- |
$37.91 |
$2,705,000 |
106,750 |
3% |
898,000 |
32,250 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$2,650,000 |
17,195 |
2.94% |
1,959,000 |
12,395 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$338.00 |
$2,599,000 |
20,840 |
2.88% |
1,793,000 |
13,340 |
0.003 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
13 |
- |
$141.49 |
$2,596,000 |
21,935 |
2.88% |
1,255,000 |
10,066 |
0.011 |
REIT - Diversified |
|
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CTAS |
Cintas Corp |
14 |
- |
$665.25 |
$2,482,000 |
17,202 |
2.75% |
798,000 |
3,842 |
0.014 |
Business Services |
|
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EPI |
WisdomTree India Earnings |
15 |
- |
$45.06 |
$2,440,000 |
96,950 |
2.71% |
1,403,000 |
54,650 |
0.108 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
18 |
- |
$67.20 |
$2,019,000 |
119,600 |
2.24% |
1,166,000 |
62,700 |
0.095 |
N/A |
|
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INDA |
iShares Msci India ETF |
22 |
- |
$0.00 |
$1,505,000 |
45,800 |
1.67% |
1,505,000 |
45,800 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
24 |
- |
$123.36 |
$1,455,000 |
43,600 |
1.61% |
1,455,000 |
43,600 |
0.008 |
Asset Management |
|
|
MPEL |
Melco Crown Entertainment Ltd |
25 |
- |
$6.31 |
$1,454,000 |
60,300 |
1.61% |
763,000 |
29,500 |
0.011 |
Gambling/Resorts |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$473.44 |
$1,402,000 |
9,400 |
1.55% |
992,000 |
6,500 |
0.002 |
Application Software |
|
|
ALB |
Albemarle Corp |
32 |
- |
$114.98 |
$1,281,000 |
9,400 |
1.42% |
1,281,000 |
9,400 |
0.008 |
Synthetics |
|
|
EA |
Electronic Arts Inc |
34 |
- |
$127.31 |
$1,251,000 |
10,600 |
1.39% |
1,251,000 |
10,600 |
0.003 |
Multimedia & Graphics... |
|
|
PVH |
Pvh Corp |
35 |
- |
$110.79 |
$1,235,000 |
9,800 |
1.37% |
651,000 |
4,700 |
0.012 |
Textile - Apparel Clo... |
|
|
SQ |
Square Inc |
36 |
- |
$72.79 |
$1,126,000 |
39,100 |
1.25% |
1,126,000 |
39,100 |
0.015 |
N/A |
|
|
APO |
Apollo Global Management LLC |
38 |
- |
$111.88 |
$948,000 |
31,500 |
1.05% |
948,000 |
31,500 |
0.022 |
Diversified Investments |
|
|
MS |
Morgan Stanley |
41 |
- |
$92.56 |
$766,000 |
15,900 |
0.85% |
276,000 |
4,900 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$197.50 |
$615,000 |
11,800 |
0.68% |
615,000 |
11,800 |
0.001 |
Semiconductor Equipme... |
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