13F-HR filed by Otter Creek Management Inc
Otter Creek Management Inc filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 50 holding rows worth $235,837,000.
- Accession
- 0000950123-14-006324
- Filer
- CIK 1226779
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 82 entries on the cover page, a total value of $235,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,836,000 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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 896,000 | $29,872,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 400,000 | $23,932,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 47,100 | $15,849,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 207,000 | $11,818,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 607,768 | $11,001,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 238,600 | $10,102,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 52,500 | $8,412,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 180,900 | $8,248,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 415,824 | $6,820,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 213,000 | $6,252,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,000 | $6,050,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $5,681,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 104,642 | $5,523,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,200 | $5,301,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 186,107 | $5,246,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,300 | $5,105,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 149,000 | $4,404,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 40,750 | $4,054,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 53,000 | $3,902,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $3,770,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 131,600 | $3,714,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,800 | $3,691,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,700 | $3,402,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,000 | $3,390,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 249,741 | $3,384,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 182,000 | $3,113,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 50,000 | $3,066,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 30,500 | $2,996,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28,600 | $2,843,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,500 | $2,781,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,600 | $2,654,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50,000 | $2,488,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 25,000 | $2,270,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 413,300 | $1,831,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 20,000 | $1,762,000 | thousands by filing date | put |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 96,700 | $1,703,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,600 | $1,336,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,266 | $1,041,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $1,036,000 | thousands by filing date | put |
| Bauer Performance Sports Ltd | 07162P103 | COM | 68,000 | $880,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,000 | $858,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 20,100 | $793,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,300 | $723,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 60,699 | $690,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,450 | $630,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $616,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 10,600 | $377,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,200 | $297,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $85,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 10,000 | $44,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006324 | this filing | 2014-05-15 | acceptance time not in the bulk data set |