13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 71 holding rows worth $402,372,000.
- Accession
- 0001387131-18-006168
- Filer
- CIK 1640361
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 71 entries on the cover page, a total value of $402,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,372,000 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 | 198,400 | $19,066,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 49,900 | $14,023,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 206,612 | $12,971,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 182,841 | $12,646,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 164,200 | $11,855,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,431 | $9,917,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 60,000 | $9,706,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,500 | $9,474,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 207,256 | $8,917,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 178,500 | $8,604,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 133,338 | $8,196,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 80,500 | $7,629,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 143,900 | $7,539,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 63,300 | $7,533,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 256,270 | $7,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,600 | $7,134,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 32,900 | $7,044,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 83,053 | $6,965,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,000 | $6,907,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,200 | $6,765,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 45,700 | $6,749,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 126,455 | $6,625,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 136,279 | $6,610,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 150,226 | $6,529,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 258,400 | $6,416,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 214,376 | $6,013,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74,153 | $5,923,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,200 | $5,756,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,700 | $5,597,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,717 | $5,465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,300 | $5,326,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 64,400 | $5,237,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 170,151 | $5,139,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,503 | $5,058,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,457 | $4,984,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,242 | $4,940,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,643 | $4,849,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131,800 | $4,828,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 101,510 | $4,639,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,000 | $4,637,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 25,200 | $4,627,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,800 | $4,600,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100,500 | $4,516,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 57,300 | $4,279,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,248 | $4,227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,166 | $4,217,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,600 | $4,131,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,700 | $4,092,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 34,030 | $3,980,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,000 | $3,888,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 25,200 | $3,843,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,700 | $3,795,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 50,553 | $3,708,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 67,600 | $3,704,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 31,266 | $3,576,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,100 | $3,405,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 34,490 | $3,332,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60,900 | $3,121,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 160,200 | $3,054,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 45,388 | $2,919,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,900 | $2,785,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 82,644 | $2,646,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,500 | $2,624,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,200 | $2,517,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,500 | $2,502,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 14,500 | $2,074,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112,119 | $1,994,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 186,500 | $1,894,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,569 | $1,851,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,500 | $1,670,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 18,112 | $1,107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-006168 | this filing | 2018-11-14 | acceptance time not in the bulk data set |