13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 72 holding rows worth $773,762,000.
- Accession
- 0001387131-17-005522
- Filer
- CIK 1640361
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 72 entries on the cover page, a total value of $773,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,762,000 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345,800 | $31,347,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 528,400 | $28,249,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 599,100 | $23,251,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 348,600 | $18,782,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,200 | $17,973,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 519,956 | $17,694,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 71,500 | $17,341,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 424,653 | $17,109,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 175,000 | $16,705,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 357,700 | $16,597,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 1,093,165 | $15,337,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 366,000 | $13,648,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 183,158 | $13,407,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 193,077 | $13,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 183,102 | $13,320,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,062,461 | $13,312,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 251,393 | $13,306,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 196,240 | $13,291,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,051,384 | $13,206,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 336,610 | $13,097,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 172,500 | $13,077,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 341,900 | $13,019,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 92,400 | $12,863,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 299,000 | $12,758,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 192,498 | $12,587,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 525,398 | $12,551,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,124 | $12,305,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 220,300 | $11,755,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 183,535 | $11,752,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 205,000 | $11,725,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,200 | $11,583,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,300 | $11,105,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 253,149 | $11,040,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 291,213 | $10,924,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,300 | $10,832,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 120,000 | $10,756,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 195,000 | $10,056,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 148,909 | $9,821,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 237,689 | $9,652,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 109,600 | $9,624,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 61,400 | $9,597,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,482 | $9,570,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,442 | $9,544,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 264,300 | $9,377,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 80,600 | $9,338,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 238,330 | $9,090,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 427,200 | $8,203,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 62,800 | $8,049,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 97,900 | $7,861,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 73,700 | $7,767,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,000 | $7,484,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 308,909 | $7,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,000 | $6,936,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,500 | $6,816,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 44,400 | $6,616,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 36,600 | $6,542,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 115,553 | $5,894,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,183 | $5,863,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,500 | $5,772,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 114,409 | $5,589,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,245 | $5,538,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 99,600 | $5,466,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 103,200 | $4,959,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 55,300 | $4,882,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 26,400 | $4,787,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 60,362 | $4,211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,700 | $3,991,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,950 | $3,974,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,000 | $3,909,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,700 | $3,769,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,700 | $2,503,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 33,700 | $2,271,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-005522 | this filing | 2017-11-14 | acceptance time not in the bulk data set |