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Disclosery

Otter Creek Management Inc

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

Otter Creek Management Inc reported $219,207,000 across 73 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 53.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-009112

Period
2014-06-30
Reported value
$219M
Holdings
73
Top 10 weight
53.39%
New
28
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PERFORMANCE SPORTS GROUP LTDnew+143,000$2.45M
CVGWadded+69,400$2.35M
LMNRnew+98,100$2.15M
MVC CAPITAL INCadded+100,259$1.3M
MTGadded+140,000$1.29M

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
DVNreduced-32,900-$2.61M
ANADARKO PETROLEUM CORPreduced-18,000-$1.97M
STATOIL ASAreduced-56,300-$1.74M
Bauer Performance Sports Ltdexited-68,000-$880K
ENSCO PLCreduced-14,642-$814K

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-009112, largest first. % of portfolio is the value over $108,362,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,252,500 shares; 2014Q1: 607,768 shares; 2014Q2: 607,768 shares 607,768$10.8M9.98%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 652,100 shares; 2014Q1: 415,824 shares; 2014Q2: 383,485 shares 383,485$6.34M5.85%-32,339Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,200 shares; 2014Q1: 41,300 shares; 2014Q2: 49,000 shares 49,000$6.27M5.79%+7,700Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 191,514 shares; 2014Q1: 186,107 shares; 2014Q2: 225,000 shares 225,000$5.95M5.49%+38,893
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,630 shares; 2014Q1: 40,750 shares; 2014Q2: 50,500 shares 50,500$5.49M5.07%+9,750
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,500 shares; 2014Q1: 104,642 shares; 2014Q2: 90,000 shares 90,000$5M4.62%-14,642
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,300 shares; 2014Q1: 35,700 shares; 2014Q2: 45,500 shares 45,500$4.67M4.31%+9,800Timeline
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 264,763 shares; 2014Q1: 249,741 shares; 2014Q2: 350,000 shares 350,000$4.53M4.18%+100,259
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 161,964 shares; 2014Q1: 149,000 shares; 2014Q2: 166,600 shares 166,600$4.53M4.18%+17,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,300 shares; 2014Q1: 60,800 shares; 2014Q2: 73,600 shares 73,600$4.24M3.91%+12,800Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,600 shares; 2014Q1: 68,600 shares; 2014Q2: 99,000 shares 99,000$4.1M3.78%+30,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,200 shares; 2014Q1: 30,500 shares; 2014Q2: 37,000 shares 37,000$3.87M3.57%+6,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 106,600 shares; 2014Q1: 79,200 shares; 2014Q2: 46,300 shares 46,300$3.68M3.39%-32,900Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,600 shares; 2014Q2: 80,000 shares 80,000$2.71M2.5%+69,400Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,600 shares; 2014Q1: 28,600 shares; 2014Q2: 27,500 shares 27,500$2.62M2.42%-1,100Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 143,000 shares 143,000$2.45M2.26%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 22,000 shares 22,000$2.41M2.22%-18,000
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 51,600 shares; 2014Q2: 89,900 shares 89,900$2.36M2.18%+38,300
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 186,000 shares; 2014Q1: 131,600 shares; 2014Q2: 75,300 shares 75,300$2.32M2.14%-56,300
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,366 shares; 2014Q1: 23,266 shares; 2014Q2: 43,500 shares 43,500$2.17M2%+20,234Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 98,100 shares 98,100$2.15M1.99%newTimeline
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,700 shares; 2014Q1: 96,700 shares; 2014Q2: 94,381 shares 94,381$1.89M1.74%-2,319
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 20,000 shares 20,000$1.81M1.67%-5,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,600 shares; 2014Q1: 21,450 shares; 2014Q2: 51,000 shares 51,000$1.69M1.56%+29,550Timeline
ACCURIDE CORP NEWACCURIDE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 887,600 shares; 2014Q1: 413,300 shares; 2014Q2: 317,000 shares 317,000$1.55M1.43%-96,300
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 150,000 shares 150,000$1.39M1.28%+140,000Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 120,000 shares 120,000$1.18M1.09%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,000 shares 11,000$1.13M1.04%newTimeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,625 shares 66,625$1.13M1.04%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares 15,000$1.11M1.03%newTimeline
WEST MARINE INCWEST MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,899 shares; 2014Q1: 60,699 shares; 2014Q2: 91,899 shares 91,899$943K0.87%+31,200
FOX CHASE BANCORP INCFOX CHASE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,100 shares 40,100$676K0.62%new
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,072 shares 29,072$672K0.62%new
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 22,200 shares; 2014Q2: 40,000 shares 40,000$646K0.6%+17,800Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,000 shares 8,000$621K0.57%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,000 shares 13,000$596K0.55%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares 15,000$525K0.48%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares 10,000$495K0.46%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares 5,000$447K0.41%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,000 shares 8,000$422K0.39%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000$400K0.37%newTimeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,900 shares 4,900$360K0.33%new

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
FCNFTI CONSULTING INC COMput665,000$25.2M-231,000
AMZNAMAZON COM INC COMput32,500$10.6M-14,600
JARDEN CORPJARDEN CORP COMput175,000$10.4M-225,000
ZILLOW INCZILLOW INC COMMON STOCKput57,000$8.15M+37,000
CRMSALESFORCE INC COMput136,000$7.9M-71,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput12,500$7.41M+2,500
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCKput37,500$4.69M-15,000
SFSTIFEL FINL CORP COMput90,500$4.29M+40,500
SHWSHERWIN WILLIAMS CO COMput20,000$4.14Mnew
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP Hput90,000$3.53M-148,600
GLDSPDR GOLD TR GOLD SHScall26,000$3.33M+3,500
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADRput122,000$3.24M-91,000
TSLATESLA INC COMput12,000$2.88Mnew
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHSput20,000$1.77Mnew
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COMput15,000$1.4Mnew
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC COMput15,000$1.24Mnew
NOODLES & CONOODLES & CO COM CL Aput35,100$1.21M+15,000
ALGNALIGN TECHNOLOGY INC Stockput20,000$1.12M0
OSKOSHKOSH CORP Stockput20,000$1.11Mnew
MACMACERICH CO COMput15,000$1Mnew
WADDELL & REED FINL INCWADDELL & REED FINL INC CL Aput15,000$939K-38,000
LUVSOUTHWEST AIRLS CO STOKput30,000$806Knew
KRKROGER CO Stockput15,000$741Knew
BOFI HOLDING INCBOFI HOLDING INC COMMON STOCKput10,000$735K0
SONIC CORPSONIC CORP COMput30,000$662Knew
SFMSPROUTS FMRS MKT INC Stockput20,000$654Knew
POOLPOOL CORP Stockput10,000$566K-40,000
DORMDORMAN PRODS INC COMput10,000$493Knew
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCKput17,300$481K-4,000
ACCURIDE CORP NEWACCURIDE CORP NEW COM NEWcall30,000$147K+20,000
LIFELOCK INC COMLIFELOCK INC COM COMput10,000$140K-172,000

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC180,900$8.25Mput
IWMISHARES TR52,000$6.05Mput
YUMYUM BRANDS INC50,000$3.77Mput
Bauer Performance Sports LtdBauer Performance Sports Ltd68,000$880Kshares
FIREEYE INCFIREEYE INC10,000$616Kput

How Q2 2014 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 0000950123-14-009112 base2014-08-14acceptance time not in the bulk data set