13F-HR filed by Otter Creek Management Inc
Otter Creek Management Inc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 73 holding rows worth $219,207,000.
- Accession
- 0000950123-14-009112
- Filer
- CIK 1226779
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 94 entries on the cover page, a total value of $219,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,212,000 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 | 665,000 | $25,151,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 607,768 | $10,818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,500 | $10,556,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 175,000 | $10,387,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 57,000 | $8,147,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 136,000 | $7,898,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,500 | $7,406,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 383,485 | $6,343,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,000 | $6,274,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 225,000 | $5,954,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50,500 | $5,491,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 90,000 | $5,001,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37,500 | $4,692,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,500 | $4,670,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 350,000 | $4,533,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 166,600 | $4,532,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 90,500 | $4,285,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 73,600 | $4,241,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $4,138,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 99,000 | $4,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,000 | $3,871,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,300 | $3,676,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 90,000 | $3,529,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,000 | $3,329,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 122,000 | $3,241,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $2,881,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 80,000 | $2,706,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27,500 | $2,617,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 143,000 | $2,452,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,000 | $2,408,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 89,900 | $2,363,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 75,300 | $2,321,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,500 | $2,165,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 98,100 | $2,155,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 94,381 | $1,888,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $1,811,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,000 | $1,773,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,000 | $1,688,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 317,000 | $1,550,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,000 | $1,396,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,000 | $1,386,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,000 | $1,237,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 35,100 | $1,207,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 120,000 | $1,180,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,000 | $1,127,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 66,625 | $1,127,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $1,121,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $1,112,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,000 | $1,111,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 15,000 | $1,001,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 91,899 | $943,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,000 | $939,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $806,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 15,000 | $741,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,000 | $735,000 | thousands by filing date | put |
| FOX CHASE BANCORP INC | 35137T108 | COM | 40,100 | $676,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 29,072 | $672,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 30,000 | $662,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $654,000 | thousands by filing date | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 40,000 | $646,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,000 | $621,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,000 | $596,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,000 | $566,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 15,000 | $525,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $495,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,000 | $493,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,300 | $481,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $447,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,000 | $422,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,000 | $400,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,900 | $360,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 30,000 | $147,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 10,000 | $140,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009112 | this filing | 2014-08-14 | acceptance time not in the bulk data set |