Skip to content
Disclosery

Otter Creek Management Inc

Follow

13F filer, CIK 1226779, West Palm Beach, FL

Otter Creek Management Inc reported $107,766,000 across 70 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 45.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-012173

Period
2015-09-30
Reported value
$108M
Holdings
70
Top 10 weight
45.19%
New
25
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUDadded+23,591$2.51M
PYPLnew+74,801$2.32M
TMOnew+12,587$1.54M
MDLZadded+34,862$1.46M
DEOnew+12,834$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMexited-20,000-$1.35M
NORTHSTAR REITexited-65,000-$1.03M
METRO BANCORP INCexited-31,707-$829K
PCHexited-21,446-$757K
METexited-13,000-$728K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-012173, largest first. % of portfolio is the value over $54,167,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 5,000 shares; 2015Q2: 7,000 shares; 2015Q3: 30,591 shares 30,591$3.25M6%+23,591Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,650 shares; 2015Q1: 160,000 shares; 2015Q2: 164,064 shares; 2015Q3: 185,414 shares 185,414$2.72M5.03%+21,350Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 191,514 shares; 2014Q1: 186,107 shares; 2014Q2: 225,000 shares; 2014Q3: 218,651 shares; 2014Q4: 248,300 shares; 2015Q1: 90,000 shares; 2015Q2: 87,000 shares; 2015Q3: 79,000 shares 79,000$2.67M4.92%-8,000
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 46,200 shares; 2014Q1: 41,300 shares; 2014Q2: 49,000 shares; 2014Q3: 52,100 shares; 2014Q4: 33,100 shares; 2015Q1: 25,000 shares; 2015Q2: 24,000 shares; 2015Q3: 24,000 shares 24,000$2.56M4.74%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 652,100 shares; 2014Q1: 415,824 shares; 2014Q2: 383,485 shares; 2014Q3: 336,753 shares; 2014Q4: 340,000 shares; 2015Q1: 180,000 shares; 2015Q2: 160,000 shares; 2015Q3: 155,000 shares 155,000$2.42M4.48%-5,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74,801 shares 74,801$2.32M4.29%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 54,862 shares 54,862$2.3M4.24%+34,862Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 75,008 shares 75,008$2.22M4.1%+45,008Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 150,000 shares; 2014Q3: 310,000 shares; 2014Q4: 507,000 shares; 2015Q1: 160,000 shares; 2015Q2: 160,000 shares; 2015Q3: 219,292 shares 219,292$2.03M3.75%+59,292Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,000 shares; 2015Q3: 54,630 shares 54,630$1.98M3.65%-7,370Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 25,000 shares; 2015Q3: 69,000 shares 69,000$1.82M3.35%+44,000
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 51,600 shares; 2014Q2: 89,900 shares; 2014Q3: 125,000 shares; 2014Q4: 140,000 shares; 2015Q1: 55,000 shares; 2015Q2: 60,000 shares; 2015Q3: 63,296 shares 63,296$1.6M2.95%+3,296
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares; 2015Q1: 2,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,500 shares 2,500$1.6M2.95%-500
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 98,100 shares; 2014Q3: 149,500 shares; 2014Q4: 190,000 shares; 2015Q1: 102,000 shares; 2015Q2: 99,718 shares; 2015Q3: 93,132 shares 93,132$1.56M2.88%-6,586Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 51,000 shares; 2015Q2: 49,000 shares; 2015Q3: 39,376 shares 39,376$1.54M2.85%-9,624Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,587 shares 12,587$1.54M2.84%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 10,600 shares; 2014Q2: 80,000 shares; 2014Q3: 75,000 shares; 2014Q4: 75,000 shares; 2015Q1: 35,900 shares; 2015Q2: 30,000 shares; 2015Q3: 34,169 shares 34,169$1.52M2.82%+4,169Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 55,630 shares; 2014Q1: 40,750 shares; 2014Q2: 50,500 shares; 2014Q3: 55,530 shares; 2014Q4: 68,000 shares; 2015Q1: 23,000 shares; 2015Q2: 17,000 shares; 2015Q3: 14,478 shares 14,478$1.46M2.69%-2,522
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 35,000 shares; 2014Q4: 74,408 shares; 2015Q1: 24,408 shares; 2015Q2: 24,408 shares; 2015Q3: 25,748 shares 25,748$1.42M2.62%+1,340Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,834 shares 12,834$1.38M2.55%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,865 shares; 2015Q3: 73,923 shares 73,923$1.32M2.43%-3,942Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,341 shares 13,341$1.31M2.43%newTimeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,000 shares; 2015Q1: 16,000 shares; 2015Q2: 18,000 shares; 2015Q3: 29,000 shares 29,000$1.27M2.35%+11,000
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,000 shares; 2014Q4: 33,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 14,000 shares 14,000$1.26M2.33%+7,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,110 shares 11,110$1.22M2.25%newTimeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 143,000 shares; 2014Q3: 168,000 shares; 2014Q4: 242,000 shares; 2015Q1: 123,000 shares; 2015Q2: 66,000 shares; 2015Q3: 89,350 shares 89,350$1.2M2.21%+23,350
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,625 shares; 2014Q3: 186,024 shares; 2014Q4: 236,024 shares; 2015Q1: 80,000 shares; 2015Q2: 54,000 shares; 2015Q3: 49,193 shares 49,193$1.02M1.88%-4,807
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 44,000 shares; 2015Q3: 36,360 shares 36,360$984K1.82%-7,640
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,600 shares; 2014Q1: 28,600 shares; 2014Q2: 27,500 shares; 2014Q3: 27,288 shares; 2014Q4: 29,240 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$975K1.8%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 35,300 shares; 2014Q1: 35,700 shares; 2014Q2: 45,500 shares; 2014Q3: 53,100 shares; 2014Q4: 39,000 shares; 2015Q1: 14,000 shares; 2015Q2: 14,000 shares; 2015Q3: 14,525 shares 14,525$961K1.77%+525Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares; 2014Q3: 8,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000$943K1.74%newTimeline
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 140,700 shares; 2014Q1: 96,700 shares; 2014Q2: 94,381 shares; 2014Q3: 78,381 shares; 2014Q4: 53,381 shares; 2015Q1: 53,381 shares; 2015Q2: 53,381 shares; 2015Q3: 53,381 shares 53,381$940K1.74%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,000 shares; 2015Q1: 35,000 shares; 2015Q2: 25,000 shares; 2015Q3: 21,400 shares 21,400$611K1.13%-3,600Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 22,000 shares; 2014Q3: 10,000 shares; 2014Q4: 17,003 shares; 2015Q1: 7,003 shares; 2015Q2: 7,003 shares; 2015Q3: 4,000 shares 4,000$242K0.45%-3,003

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCKput47,000$6.27M-10,000
PZZAPAPA JOHNS INTL INC COMput56,500$3.87M+10,000
AMZNAMAZON COM INC COMput7,000$3.58M-10,000
TSLATESLA INC COMput12,800$3.18M+2,800
JARDEN CORPJARDEN CORP COMput53,400$2.61M+3,400
BUDANHEUSER BUSCH INBEV SA NV ADRcall24,000$2.55Mnew
ALGNALIGN TECHNOLOGY INC Stockput41,000$2.33M+1,000
ORLYOREILLY AUTOMOTIVE INC Stockput8,400$2.1Mnew
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COMput40,000$1.96M+11,500
SPGSIMON PPTY GROUP INC NEW REITput10,000$1.84M0
EXPEEXPEDIA GROUP INC Stockput13,900$1.64Mnew
SFSTIFEL FINL CORP COMput38,200$1.61M-1,800
WUWESTERN UN CO Stockput82,300$1.51M+69,800
CRMSALESFORCE INC COMput20,000$1.39M-60,000
FCNFTI CONSULTING INC COMput30,000$1.25M-40,000
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC COMput162,000$1.23M0
AOSSMITH A O CORP Stockput18,100$1.18Mnew
WTWISDOMTREE INC COMput70,800$1.14Mnew
BOKFBOK FINL CORP Stockput16,400$1.06Mnew
DKSDICKS SPORTING GOODS INC Stockput20,300$1.01Mnew
KMXCARMAX INC Stockput16,300$967Knew
Broadcom IncBroadcom Inc Commonput7,500$938Knew
THRMGENTHERM INC COMput19,100$858K+9,100
SKXSKECHERS U S A INC CL Aput18,900$845Knew
DXCMDEXCOM INC Stockput9,300$798Knew
PLAYDAVE & BUSTERS ENTMT INC COMput20,000$757Knew
NFLXNETFLIX INC. COMput7,300$754Knew
PRLBPROTO LABS INC COMput11,200$750Knew
XBISPDR SERIES TRUST S&P BIOTECHput11,300$703K+4,300
NXPINXP SEMICONDUCTORS N V Stockput8,000$697Knew
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMput3,600$642Knew
GNWGENWORTH FINL INC COM SHScall100,000$462K0
PBHPRESTIGE CONSMR HEALTHCARE I COMput10,000$452K-20,000
CERNER CORPCERNER CORP COMput5,000$300Knew
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCKput10,000$204Knew
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP Hput10,000$174Knew

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIFELOCK INC COMLIFELOCK INC COM170,000$2.79Mput
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE30,000$1.64Mput
JPMJPMORGAN CHASE & CO20,000$1.35Mshares
LULULULULEMON ATHLETICA INC20,000$1.31Mput
INTCINTEL CORP40,000$1.22Mput
ZGZILLOW GROUP INC14,000$1.22Mput
SFMSPROUTS FMRS MKT INC40,000$1.08Mput
NORTHSTAR REITNORTHSTAR REIT65,000$1.03Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC20,000$1Mput
AVAGO TECHNOLOGIESAVAGO TECHNOLOGIES7,500$997Kput
ABALLIANCEBERNSTEIN HLDG L P30,000$886Kput
METRO BANCORP INCMETRO BANCORP INC31,707$829Kshares
PCHPOTLATCHDELTIC CORP21,446$757Kshares
METMETLIFE INC13,000$728Kshares
GRUBHUB INCGRUBHUB INC20,000$682Kput
ACCURIDE CORP NEWACCURIDE CORP NEW162,000$624Kshares
KEXKIRBY CORP8,000$613Kshares
HARMAN INTL INDS INCHARMAN INTL INDS INC4,600$547Kput
CNKCINEMARK HLDGS INC13,100$526Kput
HTOH2O AMERICA17,000$522Kshares
AMBAAMBARELLA INC5,000$513Kput
BENFRANKLIN TEMPLETON INC10,000$490Kput
IMAXIMAX CORP11,000$443Kput
APOGAPOGEE ENTERPRISES INC7,500$395Kput
EL PASO ELECTRIC COEL PASO ELECTRIC CO11,400$395Kshares
TAPMOLSON COORS BEVERAGE CO5,000$349Kshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC15,000$343Kput
GLWCORNING INC12,900$255Kput
GOLDCORP INC NEWGOLDCORP INC NEW15,000$243Kshares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER20,000$233Kshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC10,000$171Kput

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-012173 base2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-15-012173 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009458 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006810 Quarter ended 2015-03-312015-06-09acceptance time not in the bulk data set
13F-HR 0000950123-15-003104 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0000950123-14-012284 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-009112 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006324 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002648 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009799 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006832 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set