13F-HR filed by Otter Creek Management Inc
Otter Creek Management Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 59 holding rows worth $479,385,000.
- Accession
- 0000950123-13-006832
- Filer
- CIK 1226779
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 109 entries on the cover page, a total value of $479,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,397,000 with VALUE read as thousands by filing date, 13F file number 028-10442. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 261,000 | $72,479,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,105,000 | $36,345,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 425,000 | $36,010,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,832,000 | $23,743,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 480,000 | $18,326,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250,000 | $16,375,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,000 | $14,576,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000,000 | $12,870,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,911,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $11,467,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 154,400 | $9,987,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192,500 | $9,987,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 435,000 | $9,235,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 250,000 | $8,922,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 151,577 | $8,810,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 300,000 | $8,523,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 2,157,272 | $7,960,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 203,500 | $7,098,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 260,448 | $6,824,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 38,600 | $6,565,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 1,280,000 | $6,477,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 70,000 | $6,411,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,000 | $6,015,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,000 | $5,752,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 435,000 | $5,720,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 127,000 | $5,557,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,000 | $5,479,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,000 | $4,854,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 70,000 | $4,810,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 374,080 | $4,710,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 60,000 | $4,672,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 225,000 | $4,655,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100,000 | $4,582,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $4,462,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 550,000 | $4,301,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,000 | $4,287,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 80,000 | $4,193,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,000 | $4,189,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 120,000 | $3,868,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 70,000 | $3,767,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,000 | $3,575,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 40,000 | $3,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,000 | $3,349,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 168,252 | $3,214,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 40,000 | $3,120,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,000 | $2,947,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 265,000 | $2,915,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,000 | $2,731,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 140,000 | $2,731,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 15,000 | $2,675,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 60,000 | $2,418,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 50,000 | $2,280,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 20,000 | $1,900,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,753,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 50,000 | $1,718,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,000 | $886,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,000 | $612,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 25,000 | $260,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006832 | this filing | 2013-08-14 | acceptance time not in the bulk data set |