13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 82 holding rows worth $860,054,000.
- Accession
- 0001387131-17-000804
- Filer
- CIK 1640361
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 82 entries on the cover page, a total value of $860,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,054,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 103,200 | $39,272,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 271,900 | $31,281,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,700 | $24,483,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 121,544 | $19,810,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 351,200 | $19,773,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 525,200 | $19,543,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 207,600 | $19,376,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 468,105 | $18,475,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 208,335 | $17,242,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 445,184 | $17,068,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 265,698 | $16,314,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 707,580 | $15,609,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 433,616 | $15,489,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 166,900 | $15,420,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 493,717 | $14,856,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 66,700 | $14,254,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 170,000 | $14,226,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,661 | $13,996,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 319,843 | $13,321,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 291,570 | $13,153,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 229,030 | $12,841,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 305,300 | $12,786,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 110,205 | $12,045,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,148,204 | $11,700,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,500 | $11,635,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 183,115 | $11,378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 284,855 | $11,243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 169,300 | $11,080,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 510,100 | $11,080,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 317,870 | $11,014,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 140,010 | $10,929,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,200 | $10,852,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 161,815 | $10,761,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 127,600 | $10,257,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 139,800 | $10,236,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 181,600 | $9,550,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,900 | $9,420,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,149 | $9,084,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,826 | $9,080,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 83,100 | $8,954,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 191,224 | $8,929,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,279 | $8,928,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 93,400 | $8,804,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71,979 | $8,801,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 146,782 | $8,724,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 145,000 | $8,683,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 79,500 | $8,549,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 23,600 | $8,435,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 103,600 | $8,240,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,600 | $8,229,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 129,200 | $8,072,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,200 | $7,976,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 151,400 | $7,939,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 108,000 | $7,394,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 73,600 | $7,363,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,800 | $7,349,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 167,700 | $7,156,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 76,100 | $7,058,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 137,400 | $7,028,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 129,800 | $7,021,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157,000 | $7,010,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 365,358 | $6,941,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 176,000 | $6,760,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,200 | $6,548,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117,200 | $6,223,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 33,700 | $5,957,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 55,300 | $5,947,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 196,200 | $5,582,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 127,600 | $5,507,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 108,000 | $5,395,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 257,200 | $5,028,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 77,400 | $4,984,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 118,000 | $4,469,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,328 | $4,440,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 87,100 | $4,327,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 49,077 | $4,241,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,892 | $4,224,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147,600 | $4,204,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 80,004 | $4,202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 160,989 | $4,052,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 89,485 | $2,403,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 107,900 | $2,046,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-000804 | this filing | 2017-02-14 | acceptance time not in the bulk data set |