13F-HR filed by Otter Creek Management Inc
Otter Creek Management Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 70 holding rows worth $107,766,000.
- Accession
- 0000950123-15-012173
- Filer
- CIK 1226779
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 85 entries on the cover page, a total value of $107,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,769,000 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 |
|---|---|---|---|---|---|---|
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 47,000 | $6,268,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,500 | $3,870,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $3,583,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,591 | $3,252,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,800 | $3,180,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 185,414 | $2,722,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 79,000 | $2,665,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 53,400 | $2,611,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,000 | $2,565,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,000 | $2,552,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 155,000 | $2,424,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,000 | $2,327,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,801 | $2,322,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,862 | $2,297,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75,008 | $2,223,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $2,100,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 219,292 | $2,031,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,630 | $1,978,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,000 | $1,960,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,837,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69,000 | $1,817,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,900 | $1,636,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 38,200 | $1,608,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 63,296 | $1,596,000 | thousands by filing date | |
| 38259p508 | COM | 2,500 | $1,596,000 | thousands by filing date | ||
| LIMONEIRA CO | 532746104 | COM | 93,132 | $1,558,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,376 | $1,542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,587 | $1,539,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 34,169 | $1,525,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 82,300 | $1,511,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 14,478 | $1,457,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,748 | $1,418,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,389,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,834 | $1,383,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,923 | $1,317,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,341 | $1,314,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 29,000 | $1,273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $1,262,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,000 | $1,245,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 162,000 | $1,234,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,110 | $1,219,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 89,350 | $1,199,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,100 | $1,180,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 70,800 | $1,142,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,400 | $1,061,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 49,193 | $1,017,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,300 | $1,007,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 36,360 | $984,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,000 | $975,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,300 | $967,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,525 | $961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $943,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 53,381 | $940,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,500 | $938,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 19,100 | $858,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 18,900 | $845,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 9,300 | $798,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,000 | $757,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,300 | $754,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 11,200 | $750,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,300 | $703,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $697,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,600 | $642,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 21,400 | $611,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $462,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,000 | $452,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 5,000 | $300,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,000 | $242,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,000 | $204,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,000 | $174,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012173 | this filing | 2015-11-16 | acceptance time not in the bulk data set |