13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 64 holding rows worth $473,462,000.
- Accession
- 0001387131-18-002192
- Filer
- CIK 1640361
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 64 entries on the cover page, a total value of $473,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,462,000 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 |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 473,900 | $28,575,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 429,700 | $19,642,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,700 | $18,257,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 237,021 | $16,843,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 409,700 | $15,473,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 231,384 | $15,132,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 260,345 | $13,020,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 182,677 | $11,570,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 163,383 | $11,403,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,000 | $10,913,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 413,000 | $10,677,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 43,100 | $9,981,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 40,100 | $9,449,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 46,589 | $9,294,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 123,700 | $9,266,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,100 | $9,234,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 174,528 | $9,084,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 95,700 | $8,800,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 330,699 | $8,754,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,531 | $8,729,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,700 | $8,699,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 112,855 | $8,684,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 217,089 | $8,682,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 218,609 | $8,648,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74,742 | $8,217,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319,000 | $8,129,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 204,416 | $7,987,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 141,044 | $7,816,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,894 | $7,788,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 241,676 | $7,248,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,075 | $7,095,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,700 | $6,996,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 114,895 | $6,885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,089 | $6,306,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 103,100 | $6,143,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 66,213 | $6,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,400 | $5,604,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 83,401 | $5,095,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,000 | $4,839,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,900 | $4,780,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 31,700 | $4,677,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 81,881 | $4,430,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,200 | $4,291,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,420 | $4,215,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,078 | $4,075,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,413 | $4,054,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47,284 | $4,035,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 33,200 | $3,903,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 61,208 | $3,899,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 59,000 | $3,495,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,200 | $3,408,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,500 | $3,118,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 93,200 | $3,115,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 24,800 | $3,070,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,300 | $2,992,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,200 | $2,891,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,777 | $2,714,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,400 | $2,481,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104,400 | $2,450,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 16,400 | $2,417,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 146,600 | $2,393,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 18,400 | $1,916,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 49,100 | $1,909,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,100 | $1,672,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-002192 | this filing | 2018-05-15 | acceptance time not in the bulk data set |