13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 54 holding rows worth $180,355,000.
- Accession
- 0001387131-19-008740
- Filer
- CIK 1640361
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 54 entries on the cover page, a total value of $180,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,355,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,600 | $7,723,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,934 | $6,854,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,349 | $6,749,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,800 | $6,696,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 141,200 | $6,368,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 118,141 | $6,213,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,773 | $6,033,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,400 | $5,220,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,400 | $5,145,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,400 | $5,076,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,507 | $4,767,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 85,973 | $4,543,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $4,456,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 117,290 | $4,448,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 57,060 | $4,396,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,158 | $4,315,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 166,721 | $4,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 101,100 | $4,180,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 41,300 | $4,049,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,609 | $3,964,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,579 | $3,855,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,524 | $3,787,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,500 | $3,740,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,636 | $3,692,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,725 | $3,578,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,000 | $3,343,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 74,578 | $3,064,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,516 | $2,975,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 71,082 | $2,759,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 107,899 | $2,588,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,756 | $2,532,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,487 | $2,524,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,012 | $2,519,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,772 | $2,456,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,171 | $2,423,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,100 | $2,167,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,500 | $2,020,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,485 | $1,973,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,101 | $1,849,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,000 | $1,819,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 13,040 | $1,813,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $1,781,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 30,700 | $1,762,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 35,400 | $1,626,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $1,603,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,000 | $1,562,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,700 | $1,465,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,500 | $1,448,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $1,380,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 11,500 | $1,289,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100,000 | $1,050,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,200 | $884,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,500 | $844,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,000 | $770,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-008740 | this filing | 2019-11-14 | acceptance time not in the bulk data set |