13F-HR filed by Otter Creek Management Inc
Otter Creek Management Inc filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 71 holding rows worth $220,185,000 by the sum of the rows.
- Accession
- 0000950123-15-003104
- Filer
- CIK 1226779
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 97 entries on the cover page, a total value of $276,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,185,000 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 cover page states a total of $276,682,000, 26% more than the sum of the rows, $220,185,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 40,000 | $9,188,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 68,000 | $8,144,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 248,300 | $7,586,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $5,869,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 110,000 | $5,612,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,000 | $5,537,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 70,000 | $5,018,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 340,000 | $4,974,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 100,000 | $4,788,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 190,000 | $4,746,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 507,000 | $4,725,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 236,024 | $4,716,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 140,000 | $4,697,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 78,000 | $4,416,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 242,000 | $4,354,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,000 | $4,101,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,408 | $3,966,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,000 | $3,876,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 111,500 | $3,871,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,100 | $3,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,000 | $3,630,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 210,078 | $3,618,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $3,584,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 75,000 | $3,548,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 140,000 | $3,538,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,000 | $3,433,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,416,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 60,000 | $3,371,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,000 | $3,370,000 | thousands by filing date | |
| 38259p508 | COM | 6,000 | $3,184,000 | thousands by filing date | ||
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,000 | $3,144,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 50,000 | $3,040,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 60,000 | $2,951,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 75,000 | $2,897,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 33,000 | $2,843,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $2,821,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200,650 | $2,759,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,240 | $2,738,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $2,669,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,000 | $2,657,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 70,000 | $2,654,000 | thousands by filing date | put |
| METRO BANCORP INC | 59161R101 | COM | 100,570 | $2,607,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 220,000 | $2,490,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,000 | $2,434,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,000 | $2,348,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $2,172,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,000 | $2,142,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,000 | $2,113,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,000 | $2,089,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 61,979 | $1,991,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,000 | $1,872,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $1,863,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100,000 | $1,851,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $1,831,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $1,717,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 388,700 | $1,687,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,000 | $1,663,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 41,000 | $1,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,000 | $1,594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $1,483,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,000 | $1,457,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,003 | $1,403,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,000 | $1,359,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 110,000 | $1,274,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,000 | $1,059,000 | thousands by filing date | put |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 53,381 | $961,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $839,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 12,500 | $832,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $821,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 11,300 | $603,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003104 | this filing | 2015-02-18 | acceptance time not in the bulk data set |