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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 $202,525,000 across 69 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 47.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-012284

Period
2014-09-30
Reported value
$203M
Holdings
69
Top 10 weight
47.7%
New
16
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STATE BANK FINL CORP COMadded+119,399$1.94M
WYadded+47,000$1.5M
MAnew+18,000$1.33M
LIFE TIME FITNESS INCnew+25,000$1.26M
MTGadded+160,000$1.25M

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
CNOreduced-247,100-$4.19M
ENSCO PLCreduced-70,000-$2.89M
JNJreduced-15,000-$1.6M
ANADARKO PETROLEUM CORPreduced-12,000-$1.22M
FIFTH STREET FIN CORP COMexited-120,000-$1.18M

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 2014

Share positions as resolved from 13F-HR 0000950123-14-012284, largest first. % of portfolio is the value over $105,751,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,252,500 shares; 2014Q1: 607,768 shares; 2014Q2: 607,768 shares; 2014Q3: 360,668 shares 360,668$6.12M5.78%-247,100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,200 shares; 2014Q1: 41,300 shares; 2014Q2: 49,000 shares; 2014Q3: 52,100 shares 52,100$6.05M5.73%+3,100Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 191,514 shares; 2014Q1: 186,107 shares; 2014Q2: 225,000 shares; 2014Q3: 218,651 shares 218,651$5.79M5.48%-6,349
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,630 shares; 2014Q1: 40,750 shares; 2014Q2: 50,500 shares; 2014Q3: 55,530 shares 55,530$5.78M5.47%+5,030
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,300 shares; 2014Q1: 35,700 shares; 2014Q2: 45,500 shares; 2014Q3: 53,100 shares 53,100$5.11M4.83%+7,600Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 652,100 shares; 2014Q1: 415,824 shares; 2014Q2: 383,485 shares; 2014Q3: 336,753 shares 336,753$4.81M4.55%-46,732Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,600 shares; 2014Q1: 68,600 shares; 2014Q2: 99,000 shares; 2014Q3: 116,000 shares 116,000$4.66M4.41%+17,000Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 161,964 shares; 2014Q1: 149,000 shares; 2014Q2: 166,600 shares; 2014Q3: 168,983 shares 168,983$4.54M4.29%+2,383Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,300 shares; 2014Q1: 60,800 shares; 2014Q2: 73,600 shares; 2014Q3: 65,160 shares 65,160$3.92M3.71%-8,440Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 106,600 shares; 2014Q1: 79,200 shares; 2014Q2: 46,300 shares; 2014Q3: 53,600 shares 53,600$3.65M3.46%+7,300Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 98,100 shares; 2014Q3: 149,500 shares 149,500$3.54M3.35%+51,400Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,600 shares; 2014Q2: 80,000 shares; 2014Q3: 75,000 shares 75,000$3.39M3.2%-5,000Timeline
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 264,763 shares; 2014Q1: 249,741 shares; 2014Q2: 350,000 shares; 2014Q3: 313,864 shares 313,864$3.38M3.19%-36,136
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 51,600 shares; 2014Q2: 89,900 shares; 2014Q3: 125,000 shares 125,000$3.2M3.03%+35,100
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,600 shares; 2014Q1: 21,450 shares; 2014Q2: 51,000 shares; 2014Q3: 98,000 shares 98,000$3.12M2.95%+47,000Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,625 shares; 2014Q3: 186,024 shares 186,024$3.02M2.86%+119,399
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 143,000 shares; 2014Q3: 168,000 shares 168,000$2.7M2.55%+25,000
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 150,000 shares; 2014Q3: 310,000 shares 310,000$2.42M2.29%+160,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,200 shares; 2014Q1: 30,500 shares; 2014Q2: 37,000 shares; 2014Q3: 22,000 shares 22,000$2.35M2.22%-15,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,366 shares; 2014Q1: 23,266 shares; 2014Q2: 43,500 shares; 2014Q3: 52,666 shares 52,666$2.35M2.22%+9,166Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,600 shares; 2014Q1: 28,600 shares; 2014Q2: 27,500 shares; 2014Q3: 27,288 shares 27,288$2.33M2.2%-212Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 35,000 shares 35,000$1.69M1.6%+25,000Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 186,000 shares; 2014Q1: 131,600 shares; 2014Q2: 75,300 shares; 2014Q3: 55,700 shares 55,700$1.51M1.43%-19,600
FOX CHASE BANCORP INCFOX CHASE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,100 shares; 2014Q3: 90,200 shares 90,200$1.47M1.39%+50,100
ACCURIDE CORP NEWACCURIDE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 887,600 shares; 2014Q1: 413,300 shares; 2014Q2: 317,000 shares; 2014Q3: 373,400 shares 373,400$1.42M1.34%+56,400
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,700 shares; 2014Q1: 96,700 shares; 2014Q2: 94,381 shares; 2014Q3: 78,381 shares 78,381$1.39M1.31%-16,000
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,000 shares 18,000$1.33M1.26%newTimeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$1.26M1.19%new
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,072 shares; 2014Q3: 51,117 shares 51,117$1.24M1.17%+22,045
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,000 shares; 2014Q3: 13,000 shares 13,000$1.22M1.15%+2,000Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,000 shares; 2014Q3: 28,000 shares 28,000$1.2M1.13%+15,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 20,000 shares; 2014Q3: 14,000 shares 14,000$1.15M1.09%-6,000Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: 35,000 shares 35,000$1.15M1.08%+20,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares 15,000$1.12M1.06%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 22,000 shares; 2014Q3: 10,000 shares 10,000$1.01M0.96%-12,000
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares 30,000$987K0.93%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,000 shares; 2014Q3: 21,000 shares 21,000$923K0.87%+13,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,000 shares 13,000$851K0.8%newTimeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,500 shares; 2014Q1: 104,642 shares; 2014Q2: 90,000 shares; 2014Q3: 20,000 shares 20,000$826K0.78%-70,000
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares; 2014Q3: 8,000 shares 8,000$745K0.7%+3,000Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 22,200 shares; 2014Q2: 40,000 shares; 2014Q3: 55,088 shares 55,088$664K0.63%+15,088Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 60,000 shares 60,000$371K0.35%+10,000Timeline

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 COMput635,000$22.2M-30,000
AMZNAMAZON COM INC COMput32,000$10.3M-500
BENFRANKLIN TEMPLETON INC Stockput160,000$8.74Mnew
SFSTIFEL FINL CORP COMput138,000$6.47M+47,500
CRMSALESFORCE INC COMput110,000$6.33M-26,000
ZILLOW INCZILLOW INC COMMON STOCKput44,000$5.1M-13,000
JARDEN CORPJARDEN CORP COMput75,000$4.51M-100,000
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC COMput310,000$3.46Mnew
MONSANTO CO NEWMONSANTO CO NEW COMput30,000$3.38Mnew
Lincoln National CorporatLincoln National Corporat COMput61,300$3.14Mnew
ALGNALIGN TECHNOLOGY INC Stockput55,000$2.84M+35,000
PBHPRESTIGE CONSMR HEALTHCARE I COMput81,500$2.64Mnew
GLDSPDR GOLD TR GOLD SHScall20,000$2.32M-6,000
CATCATERPILLAR INC COMput20,000$1.98Mnew
CHRWC H ROBINSON WORLDWIDE IN Stockput25,000$1.66Mnew
TROWPRICE T ROWE GROUP INC Stockput20,000$1.57Mnew
CON-WAY INCCON-WAY INC COMput30,000$1.43Mnew
LIFELOCK INC COMLIFELOCK INC COM COMput90,000$1.29M+80,000
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COMput15,000$1.19M0
SFMSPROUTS FMRS MKT INC Stockput40,000$1.16M+20,000
SKXSKECHERS U S A INC CL Aput20,000$1.07Mnew
OSKOSHKOSH CORP Stockput20,000$883K0
KRKROGER CO Stockput15,000$780K0
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COMput15,000$745Knew
KMXCARMAX INC Stockput12,500$581Knew
POOLPOOL CORP Stockput10,000$539K0
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADRput20,000$464K-102,000

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC12,500$7.41Mput
ATHENAHEALTH INCATHENAHEALTH INC37,500$4.69Mput
SHWSHERWIN WILLIAMS CO20,000$4.14Mput
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR90,000$3.53Mput
TSLATESLA INC12,000$2.88Mput
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD20,000$1.77Mput
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC15,000$1.24Mput
NOODLES & CONOODLES & CO35,100$1.21Mput
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM120,000$1.18Mshares
MACMACERICH CO15,000$1Mput
WEST MARINE INCWEST MARINE INC91,899$943Kshares
WADDELL & REED FINL INCWADDELL & REED FINL INC15,000$939Kput
LUVSOUTHWEST AIRLS CO30,000$806Kput
BOFI HOLDING INCBOFI HOLDING INC10,000$735Kput
SONIC CORPSONIC CORP30,000$662Kput
NSRGYNESTLE SA-SPONS ADR8,000$621Kshares
DORMDORMAN PRODS INC10,000$493Kput
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC17,300$481Kput
BOFI HOLDING INCBOFI HOLDING INC4,900$360Kshares
ACCURIDE CORP NEWACCURIDE CORP NEW30,000$147Kcall

How Q3 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 0000950123-14-012284 base2014-11-14acceptance time not in the bulk data set