13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 40 holding rows worth $112,603,000.
- Accession
- 0001387131-20-009849
- Filer
- CIK 1640361
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 40 entries on the cover page, a total value of $112,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,603,000 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 92,706 | $6,163,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 87,582 | $5,251,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 279,324 | $4,839,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,682 | $4,732,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,000 | $4,569,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 131,278 | $4,385,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,653 | $4,315,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $4,290,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 50,385 | $4,187,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,971 | $4,061,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,727 | $3,853,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,600 | $3,757,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,665 | $3,678,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,698 | $3,585,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,000 | $3,128,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 50,000 | $3,012,000 | thousands by filing date | put |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 199,700 | $3,001,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,234 | $2,897,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,000 | $2,798,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,000 | $2,736,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,000 | $2,538,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,485 | $2,527,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,889 | $2,512,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,000 | $2,464,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,099 | $2,188,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 80,000 | $2,149,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 176,499 | $2,129,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,894 | $2,033,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,000 | $1,912,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,000 | $1,837,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95,372 | $1,720,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,000 | $1,675,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 15,000 | $1,379,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 15,000 | $1,346,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 20,000 | $1,329,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,000 | $1,122,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $1,023,000 | thousands by filing date | put |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 43,460 | $641,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,000 | $468,000 | thousands by filing date | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 90,000 | $374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-009849 | this filing | 2020-11-13 | acceptance time not in the bulk data set |