13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 67 holding rows worth $669,197,000.
- Accession
- 0001387131-16-007968
- Filer
- CIK 1640361
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 67 entries on the cover page, a total value of $669,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,197,000 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 | 623,200 | $23,526,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,800 | $22,401,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,094 | $20,489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 174,251 | $17,734,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 465,410 | $17,700,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 101,800 | $17,563,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 514,137 | $17,265,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 401,732 | $15,623,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,347 | $15,219,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 924,061 | $14,868,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,680 | $14,700,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,422 | $14,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,110 | $14,562,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 372,400 | $13,675,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 239,100 | $13,562,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 253,900 | $13,223,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 612,000 | $12,742,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,717 | $12,554,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,570 | $12,497,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 315,100 | $12,346,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 156,500 | $12,340,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90,188 | $11,974,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 98,500 | $11,940,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 200,677 | $11,559,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 156,800 | $11,294,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 282,800 | $11,043,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 175,820 | $10,929,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 358,800 | $10,649,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 266,885 | $10,486,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,997 | $10,051,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 337,796 | $9,837,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 80,930 | $9,384,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 179,224 | $9,259,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 115,129 | $9,165,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 139,882 | $9,152,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 278,738 | $8,800,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,600 | $8,738,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 129,800 | $8,632,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 357,872 | $8,167,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 74,600 | $8,064,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,229 | $7,780,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 239,868 | $7,661,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 71,000 | $7,583,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,000 | $7,496,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 105,200 | $7,124,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,100 | $7,059,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 143,600 | $7,005,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 54,200 | $6,974,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,300 | $6,503,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 71,800 | $6,374,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 61,100 | $6,267,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 181,400 | $6,224,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 137,500 | $6,113,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 136,000 | $6,060,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 29,400 | $5,998,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,100 | $5,609,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,600 | $5,570,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 165,700 | $5,516,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 117,800 | $5,287,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,500 | $5,150,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 602,173 | $4,817,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,600 | $4,349,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 86,215 | $3,831,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,600 | $3,481,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 33,200 | $3,272,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 47,600 | $1,740,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-007968 | this filing | 2016-11-14 | acceptance time not in the bulk data set |