13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 69 holding rows worth $552,966,000.
- Accession
- 0001387131-16-006590
- Filer
- CIK 1640361
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 69 entries on the cover page, a total value of $552,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,966,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 593,200 | $19,457,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 910,000 | $17,455,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 506,290 | $17,158,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 510,867 | $17,073,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 429,750 | $15,690,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 95,900 | $14,903,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,770 | $14,718,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 164,791 | $14,511,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,200 | $14,454,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 173,200 | $13,951,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 375,708 | $12,812,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 775,251 | $12,590,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 182,200 | $12,565,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 337,700 | $12,424,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 80,788 | $11,697,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,697 | $10,298,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 218,400 | $10,219,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 199,401 | $10,203,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 223,945 | $10,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,273 | $10,041,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 149,395 | $10,009,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 205,300 | $9,306,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 205,400 | $9,255,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 109,600 | $8,703,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 72,786 | $8,632,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 178,000 | $8,510,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,500 | $8,173,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 162,882 | $7,521,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,600 | $7,477,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,300 | $7,286,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,500 | $7,038,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,000 | $6,941,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 72,300 | $6,798,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 29,700 | $6,749,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 90,776 | $6,676,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,800 | $6,445,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 60,300 | $6,420,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 59,300 | $6,216,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 263,336 | $6,186,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 57,500 | $6,077,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 298,135 | $6,067,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,800 | $6,065,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 185,500 | $6,042,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 153,193 | $5,993,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,900 | $5,903,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 45,580 | $5,816,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,800 | $5,799,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 96,000 | $5,299,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172,696 | $5,141,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,600 | $5,125,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 109,600 | $4,781,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 188,626 | $4,774,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59,400 | $4,568,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,800 | $4,410,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 145,800 | $4,400,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,500 | $4,293,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,208 | $4,243,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 711,250 | $4,232,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 91,100 | $4,129,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 37,900 | $3,857,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,000 | $3,588,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,500 | $3,408,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 58,600 | $3,352,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 61,300 | $3,321,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,090,593 | $3,272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,677 | $3,212,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 390,000 | $3,179,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 26,300 | $3,155,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,446 | $2,713,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-006590 | this filing | 2016-08-15 | acceptance time not in the bulk data set |