Otter Creek Management Inc
Follow13F filer, CIK 1226779, West Palm Beach, FL
Otter Creek Management Inc reported holdings worth $220,185,000 (the sum of its rows) across 71 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-18. The total stated on the cover page is $276,682,000. Its ten largest share positions make up 42.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-003104
The cover page states a total of $276,682,000, 26% more than the sum of the rows, $220,185,000. This page uses the sum of the rows.
- Period
- 2014-12-31
- Value, sum of rows
- $220M
- Stated on the cover page
- $277M
- Holdings
- 71
- Top 10 weight
- 42.44%
- New
- 22
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BUDnew | +30,000 | $3.37M |
| Googlenew | +6,000 | $3.18M |
| LIFE TIME FITNESS INCadded | +53,000 | $3M |
| SBCFnew | +200,650 | $2.76M |
| BNYnew | +60,000 | $2.43M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| HTOreduced | -107,004 | -$3.44M |
| MVC CAPITAL INCexited | -313,864 | -$3.38M |
| CNOreduced | -150,590 | -$2.59M |
| CCKexited | -52,666 | -$2.35M |
| JNJexited | -22,000 | -$2.35M |
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, Q4 2014
Share positions as resolved from 13F-HR 0000950123-15-003104, largest first. % of portfolio is the value over $121,367,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AshlandAshland | 68,000 | $8.14M | 6.71% | +12,470 | |||
| SNYDERS LANCE INCSNYDERS LANCE INC | 248,300 | $7.59M | 6.25% | +29,649 | |||
| ORIOLD REP INTL CORP | 340,000 | $4.97M | 4.1% | +3,247 | Timeline | ||
| LMNRLIMONEIRA CO | 190,000 | $4.75M | 3.91% | +40,500 | Timeline | ||
| MTGMGIC INVT CORP WIS | 507,000 | $4.72M | 3.89% | +197,000 | Timeline | ||
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 236,024 | $4.72M | 3.89% | +50,000 | |||
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 78,000 | $4.42M | 3.64% | +53,000 | |||
| PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD | 242,000 | $4.35M | 3.59% | +74,000 | |||
| AWKAMERICAN WTR WKS CO INC NEW | 74,408 | $3.97M | 3.27% | +39,408 | Timeline | ||
| WYWEYERHAEUSER CO | 108,000 | $3.88M | 3.19% | +10,000 | Timeline | ||
| GLDSPDR GOLD TR | 33,100 | $3.76M | 3.1% | -19,000 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 58,000 | $3.63M | 2.99% | -7,160 | Timeline | ||
| CNOCNO FINL GROUP INC | 210,078 | $3.62M | 2.98% | -150,590 | Timeline | ||
| CVGWCALAVO GROWERS INC | 75,000 | $3.55M | 2.92% | 0 | Timeline | ||
| GENERAL ELEC COGENERAL ELEC CO | 140,000 | $3.54M | 2.92% | +15,000 | |||
| PCHPOTLATCHDELTIC CORP | 82,000 | $3.43M | 2.83% | -34,000 | Timeline | ||
| BUDANHEUSER BUSCH INBEV SA NV | 30,000 | $3.37M | 2.78% | new | Timeline | ||
| GoogleGoogle | 6,000 | $3.18M | 2.62% | new | |||
| OXYOCCIDENTAL PETE CORP | 39,000 | $3.14M | 2.59% | -14,100 | Timeline | ||
| MAMASTERCARD INCORPORATED | 33,000 | $2.84M | 2.34% | +15,000 | Timeline | ||
| SBCFSEACOAST BKG CORP FLA | 200,650 | $2.76M | 2.27% | new | Timeline | ||
| MZTIMARZETTI COMPANY | 29,240 | $2.74M | 2.26% | +1,952 | Timeline | ||
| PNRPENTAIR PLC | 40,000 | $2.66M | 2.19% | +27,000 | Timeline | ||
| METRO BANCORP INCMETRO BANCORP INC | 100,570 | $2.61M | 2.15% | +49,453 | |||
| BNYBANK OF NY MELLON CORP | 60,000 | $2.43M | 2.01% | new | Timeline | ||
| MDLZMONDELEZ INTL INC | 60,000 | $2.18M | 1.8% | new | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 35,000 | $2.14M | 1.76% | -18,600 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 70,000 | $2.11M | 1.74% | new | Timeline | ||
| B/E AEROSPACE INCB/E AEROSPACE INC | 36,000 | $2.09M | 1.72% | new | |||
| HTOH2O AMERICA | 61,979 | $1.99M | 1.64% | -107,004 | Timeline | ||
| TAPMOLSON COORS BEVERAGE CO | 25,000 | $1.86M | 1.54% | +10,000 | Timeline | ||
| ACCURIDE CORP NEWACCURIDE CORP NEW | 388,700 | $1.69M | 1.39% | +15,300 | |||
| SKTTANGER INC | 45,000 | $1.66M | 1.37% | +10,000 | Timeline | ||
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 41,000 | $1.64M | 1.35% | new | |||
| NEENEXTERA ENERGY INC | 15,000 | $1.59M | 1.31% | +2,000 | Timeline | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 17,003 | $1.4M | 1.16% | +7,003 | |||
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 110,000 | $1.27M | 1.05% | new | |||
| MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COM | 53,381 | $961K | 0.79% | -25,000 |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LINKEDIN CORPLINKEDIN CORP COM | put | 40,000 | $9.19M | new |
| EATBRINKER INTL INC Stock | put | 100,000 | $5.87M | new |
| SFSTIFEL FINL CORP COM | put | 110,000 | $5.61M | -28,000 |
| BENFRANKLIN TEMPLETON INC Stock | put | 100,000 | $5.54M | -60,000 |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | put | 70,000 | $5.02M | new |
| JARDEN CORPJARDEN CORP COM | put | 100,000 | $4.79M | +25,000 |
| DMCDEL MONTE CORP Stock | put | 140,000 | $4.7M | new |
| BCBRUNSWICK CORP COM | put | 80,000 | $4.1M | new |
| PBHPRESTIGE CONSMR HEALTHCARE I COM | put | 111,500 | $3.87M | +30,000 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 30,000 | $3.58M | 0 |
| NFLXNETFLIX INC. COM | put | 10,000 | $3.42M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 60,000 | $3.37M | new |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COM | put | 50,000 | $3.04M | +35,000 |
| CON-WAY INCCON-WAY INC COM | put | 60,000 | $2.95M | +30,000 |
| FCNFTI CONSULTING INC COM | put | 75,000 | $2.9M | -560,000 |
| EAELECTRONIC ARTS INC Stock | put | 60,000 | $2.82M | new |
| TSLATESLA INC COM | put | 12,000 | $2.67M | new |
| BANK OF THE OZARKSBANK OF THE OZARKS COM | put | 70,000 | $2.65M | new |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC COM | put | 220,000 | $2.49M | -90,000 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | put | 40,000 | $2.35M | new |
| AMZNAMAZON COM INC COM | put | 7,000 | $2.17M | -25,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 25,000 | $1.87M | 0 |
| LIFELOCK INC COMLIFELOCK INC COM COM | put | 100,000 | $1.85M | +10,000 |
| CATCATERPILLAR INC COM | put | 20,000 | $1.83M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 20,000 | $1.72M | 0 |
| CRMSALESFORCE INC COM | put | 25,000 | $1.48M | -85,000 |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | put | 10,000 | $1.46M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 40,000 | $1.36M | 0 |
| ZILLOW INCZILLOW INC COMMON STOCK | put | 10,000 | $1.06M | -34,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 15,000 | $839K | -40,000 |
| KMXCARMAX INC Stock | put | 12,500 | $832K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,200 | $821K | new |
| Lincoln National CorporatLincoln National Corporat COM | put | 11,300 | $603K | -50,000 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MVC CAPITAL INCMVC CAPITAL INC | 313,864 | $3.38M | shares |
| JNJJOHNSON & JOHNSON | 22,000 | $2.35M | shares |
| CCKCROWN HLDGS INC | 52,666 | $2.35M | shares |
| GLDSPDR GOLD TR | 20,000 | $2.32M | call |
| STATOIL ASASTATOIL ASA | 55,700 | $1.51M | shares |
| FOX CHASE BANCORP INCFOX CHASE BANCORP INC | 90,200 | $1.47M | shares |
| CPBTHE CAMPBELLS COMPANY | 28,000 | $1.2M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 15,000 | $1.19M | put |
| DEDEERE & CO | 14,000 | $1.15M | shares |
| SKXSKECHERS U S A INC | 20,000 | $1.07M | put |
| RYAMRAYONIER ADVANCED MATLS INC | 30,000 | $987K | shares |
| BPBP PLC | 21,000 | $923K | shares |
| OSKOSHKOSH CORP | 20,000 | $883K | put |
| ENSCO PLCENSCO PLC | 20,000 | $826K | shares |
| KRKROGER CO | 15,000 | $780K | put |
| PEPPEPSICO INC | 8,000 | $745K | shares |
| ESCAESCALADE INC | 55,088 | $664K | shares |
| POOLPOOL CORP | 10,000 | $539K | put |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 20,000 | $464K | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 60,000 | $371K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-15-003104 | base | 2015-02-18 | acceptance time not in the bulk data set |