13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 72 holding rows worth $341,440,000.
- Accession
- 0001387131-16-004264
- Filer
- CIK 1640361
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 72 entries on the cover page, a total value of $341,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,440,000 with VALUE read as thousands by filing date, 13F file number 028-16910. 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 |
|---|---|---|---|---|---|---|
| JARDEN CORP | 471109108 | COM | 289,800 | $16,553,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 607,500 | $10,882,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,316 | $10,415,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 80,000 | $9,982,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 271,514 | $9,829,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 304,282 | $9,813,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145,100 | $9,555,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 175,349 | $8,592,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,289 | $8,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,468 | $8,144,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 273,612 | $8,110,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 914,867 | $8,078,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,900 | $7,896,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500,017 | $7,490,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200,900 | $7,397,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,500 | $7,065,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 204,654 | $7,020,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 194,386 | $6,475,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,500 | $6,300,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,950 | $5,951,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,791 | $5,821,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,948 | $5,557,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 132,171 | $5,448,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,500 | $5,343,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 125,983 | $5,338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,260 | $5,222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,511 | $5,091,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,600 | $4,967,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 491,889 | $4,737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,205 | $4,648,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 158,800 | $4,330,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 87,000 | $4,303,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,203 | $4,015,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,100 | $3,990,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 114,700 | $3,951,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 76,300 | $3,949,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,900 | $3,853,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 23,500 | $3,783,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 53,800 | $3,427,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,900 | $3,384,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 69,600 | $3,299,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,000 | $3,255,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,000 | $3,246,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $3,234,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,900 | $3,217,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110,300 | $3,135,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 145,195 | $3,053,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,000 | $3,040,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 38,000 | $2,911,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,500 | $2,909,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,100 | $2,871,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 373,000 | $2,839,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,200 | $2,805,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 143,000 | $2,573,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,900 | $2,548,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 126,945 | $2,500,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,100 | $2,466,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 152,300 | $2,388,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 20,101 | $2,321,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,500 | $2,306,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 33,200 | $2,161,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $2,041,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,100 | $1,839,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 36,300 | $1,834,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 21,700 | $1,777,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 41,900 | $1,775,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 47,900 | $1,548,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 10,500 | $1,524,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $1,440,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,000 | $1,432,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,015,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 229,700 | $857,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-004264 | this filing | 2016-02-16 | acceptance time not in the bulk data set |