13F-HR filed by Otter Creek Management Inc
Otter Creek Management Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 76 holding rows worth $110,789,000.
- Accession
- 0000950123-15-009458
- Filer
- CIK 1226779
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 103 entries on the cover page, a total value of $110,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,795,000 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 | 17,000 | $7,378,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 57,000 | $6,532,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $5,572,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,500 | $3,516,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 70,000 | $2,887,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 87,000 | $2,807,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 170,000 | $2,788,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,000 | $2,697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,683,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 164,064 | $2,592,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 50,000 | $2,588,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,000 | $2,509,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 160,000 | $2,501,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40,000 | $2,310,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 99,718 | $2,217,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,000 | $2,072,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,000 | $2,057,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,000 | $1,838,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160,000 | $1,821,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,000 | $1,766,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,730,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 30,000 | $1,640,000 | thousands by filing date | put |
| 38259p508 | COM | 3,000 | $1,620,000 | thousands by filing date | ||
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $1,594,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,500 | $1,568,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 30,000 | $1,558,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 162,000 | $1,549,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,865 | $1,436,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 44,000 | $1,418,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,000 | $1,387,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $1,355,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $1,306,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 40,000 | $1,217,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,000 | $1,215,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 66,000 | $1,188,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,408 | $1,187,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 54,000 | $1,172,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,000 | $1,089,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,000 | $1,079,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 65,000 | $1,034,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,000 | $1,000,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES | 044643227 | COM | 7,500 | $997,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 18,000 | $988,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 53,381 | $961,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,000 | $929,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,000 | $909,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,000 | $886,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,000 | $845,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 31,707 | $829,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $823,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $816,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $757,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,446 | $757,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,000 | $749,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,000 | $728,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,000 | $682,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $654,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 162,000 | $624,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,000 | $613,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,000 | $549,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,003 | $547,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,600 | $547,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,100 | $526,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 17,000 | $522,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $513,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $490,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 11,000 | $443,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,500 | $395,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,400 | $395,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,000 | $349,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,000 | $343,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 12,900 | $255,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 12,500 | $254,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 15,000 | $243,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 20,000 | $233,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,000 | $171,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009458 | this filing | 2015-08-14 | acceptance time not in the bulk data set |