13F-HR filed by Otter Creek Advisors, LLC
Otter Creek Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 58 holding rows worth $247,375,000.
- Accession
- 0001812046-22-000055
- Filer
- CIK 1640361
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 58 entries on the cover page, a total value of $247,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,375,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,500 | $14,670,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 150,000 | $13,110,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $12,344,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 38,000 | $10,369,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,264,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 50,000 | $8,730,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 55,000 | $6,982,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $6,466,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 26,600 | $5,645,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 363,062 | $5,083,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,270 | $5,038,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 147,519 | $4,987,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,839 | $4,938,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 64,074 | $4,922,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,228 | $4,908,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,172 | $4,734,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,658 | $4,688,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 316,841 | $4,683,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,600 | $4,680,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,543 | $4,631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $4,626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,700 | $4,603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,651 | $4,592,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 520,500 | $4,585,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 11,050 | $4,532,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,000 | $4,475,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 300,000 | $4,284,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 472,814 | $4,166,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 150,000 | $4,024,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 312,814 | $3,969,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 147,652 | $3,961,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,700 | $3,799,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,975 | $3,713,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 45,359 | $3,605,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 100,000 | $3,505,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 233,994 | $3,341,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $3,301,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $3,120,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $2,712,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 152,600 | $2,557,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,500 | $2,330,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 205,100 | $2,318,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,909 | $2,309,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,000 | $2,241,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,000 | $1,874,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 10,976 | $1,813,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,212 | $1,702,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,000 | $1,676,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 142,000 | $1,605,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,900 | $1,598,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 38,536 | $1,548,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,450,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,000 | $1,422,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $1,400,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 100,000 | $1,346,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $694,000 | thousands by filing date | call |
| HMN FINL INC | 40424G108 | COM | 25,057 | $623,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 83,901 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-22-000055 | this filing | 2022-05-09 | acceptance time not in the bulk data set |