Otter Creek Management Inc
Follow13F filer, CIK 1226779, West Palm Beach, FL
Otter Creek Management Inc reported $109,918,000 across 67 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-06-09. Its ten largest share positions make up 50.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-006810
- Period
- 2015-03-31
- Reported value
- $110M
- Holdings
- 67
- Top 10 weight
- 50.19%
- New
- 12
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FOX CORP CLASS Bnew | +20,000 | $658K |
| E TRADE FINANCIAL CORPnew | +20,000 | $571K |
| GOOGLE INCnew | +1,000 | $548K |
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 |
|---|---|---|
| Ashlandreduced | -45,000 | -$5.73M |
| SNYDERS LANCE INCreduced | -158,300 | -$5.06M |
| LIFE TIME FITNESS INCexited | -78,000 | -$4.42M |
| CNOexited | -210,078 | -$3.62M |
| MTGreduced | -347,000 | -$3.34M |
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, Q1 2015
Share positions as resolved from 13F-HR 0000950123-15-006810, largest first. % of portfolio is the value over $48,330,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AshlandAshland | 23,000 | $2.93M | 6.06% | -45,000 | |||
| SNYDERS LANCE INCSNYDERS LANCE INC | 90,000 | $2.88M | 5.95% | -158,300 | |||
| GLDSPDR GOLD TR | 25,000 | $2.84M | 5.88% | -8,100 | Timeline | ||
| ORIOLD REP INTL CORP | 180,000 | $2.69M | 5.56% | -160,000 | Timeline | ||
| PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD | 123,000 | $2.4M | 4.96% | -119,000 | |||
| SBCFSEACOAST BKG CORP FLA | 160,000 | $2.28M | 4.72% | -40,650 | Timeline | ||
| LMNRLIMONEIRA CO | 102,000 | $2.22M | 4.6% | -88,000 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 35,000 | $2.12M | 4.39% | -23,000 | Timeline | ||
| BNYBANK OF NY MELLON CORP | 51,000 | $2.05M | 4.25% | -9,000 | Timeline | ||
| CVGWCALAVO GROWERS INC | 35,900 | $1.85M | 3.82% | -39,100 | Timeline | ||
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 80,000 | $1.68M | 3.48% | -156,024 | |||
| WYWEYERHAEUSER CO | 48,000 | $1.59M | 3.29% | -60,000 | Timeline | ||
| MTGMGIC INVT CORP WIS | 160,000 | $1.54M | 3.19% | -347,000 | Timeline | ||
| GENERAL ELEC COGENERAL ELEC CO | 55,000 | $1.36M | 2.82% | -85,000 | |||
| AWKAMERICAN WTR WKS CO INC NEW | 24,408 | $1.32M | 2.74% | -50,000 | Timeline | ||
| GoogleGoogle | 2,000 | $1.11M | 2.29% | -4,000 | |||
| SCHWCHARLES SCHWAB CORP (THE) | 35,000 | $1.06M | 2.2% | -35,000 | Timeline | ||
| ACCURIDE CORP NEWACCURIDE CORP NEW | 220,900 | $1.03M | 2.13% | -167,800 | |||
| OXYOCCIDENTAL PETE CORP | 14,000 | $1.02M | 2.11% | -25,000 | Timeline | ||
| B/E AEROSPACE INCB/E AEROSPACE INC | 16,000 | $1.02M | 2.11% | -20,000 | |||
| MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COM | 53,381 | $977K | 2.02% | 0 | |||
| MZTIMARZETTI COMPANY | 10,000 | $952K | 1.97% | -19,240 | Timeline | ||
| PCHPOTLATCHDELTIC CORP | 21,446 | $859K | 1.78% | -60,554 | Timeline | ||
| METRO BANCORP INCMETRO BANCORP INC | 30,000 | $827K | 1.71% | -70,570 | |||
| MDLZMONDELEZ INTL INC | 20,000 | $722K | 1.49% | -40,000 | Timeline | ||
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 18,000 | $696K | 1.44% | -23,000 | |||
| FOX CORP CLASS BFOX CORP CLASS B | 20,000 | $658K | 1.36% | new | |||
| PNRPENTAIR PLC | 10,000 | $629K | 1.3% | -30,000 | Timeline | ||
| BUDANHEUSER BUSCH INBEV SA NV | 5,000 | $610K | 1.26% | -25,000 | Timeline | ||
| MAMASTERCARD INCORPORATED | 7,000 | $605K | 1.25% | -26,000 | Timeline | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 7,003 | $580K | 1.2% | -10,000 | |||
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 20,000 | $571K | 1.18% | new | |||
| GOOGLE INCGOOGLE INC | 1,000 | $548K | 1.13% | new | |||
| NEENEXTERA ENERGY INC | 5,000 | $520K | 1.08% | -10,000 | Timeline | ||
| HTOH2O AMERICA | 15,648 | $484K | 1% | -46,331 | Timeline | ||
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 40,000 | $477K | 0.99% | -70,000 | |||
| TAPMOLSON COORS BEVERAGE CO | 5,000 | $372K | 0.77% | -20,000 | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 4,000 | $241K | 0.5% | -31,000 | Timeline |
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 |
|---|---|---|---|---|
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | put | 60,000 | $7.16M | +50,000 |
| AMZNAMAZON COM INC COM | put | 15,000 | $5.58M | +8,000 |
| JARDEN CORPJARDEN CORP COM | put | 100,000 | $5.29M | 0 |
| FCNFTI CONSULTING INC COM | put | 110,000 | $4.12M | +35,000 |
| CRMSALESFORCE INC COM | put | 55,000 | $3.67M | +30,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 65,000 | $3.5M | +50,000 |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR SPON ADR REP H | put | 50,000 | $3.3M | +10,000 |
| BENFRANKLIN TEMPLETON INC Stock | put | 60,000 | $3.08M | -40,000 |
| EATBRINKER INTL INC Stock | put | 50,000 | $3.08M | -50,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 30,000 | $2.37M | +10,000 |
| SFSTIFEL FINL CORP COM | put | 40,000 | $2.23M | -70,000 |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COM | put | 30,000 | $1.83M | -20,000 |
| EAELECTRONIC ARTS INC Stock | put | 30,000 | $1.76M | -30,000 |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE Domestic Common | put | 30,000 | $1.6M | new |
| TWITTER INCTWITTER INC COM | put | 30,000 | $1.5M | new |
| LIFELOCK INC COMLIFELOCK INC COM COM | put | 100,000 | $1.41M | 0 |
| BANK OF THE OZARKSBANK OF THE OZARKS COM | put | 35,000 | $1.29M | -35,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 20,000 | $1.26M | -40,000 |
| INTCINTEL CORP COM | put | 40,000 | $1.25M | new |
| TSLATESLA INC COM | put | 5,000 | $944K | -7,000 |
| GRUBHUB INCGRUBHUB INC COM | put | 20,000 | $908K | new |
| KMXCARMAX INC Stock | put | 12,500 | $863K | 0 |
| PBHPRESTIGE CONSMR HEALTHCARE I COM | put | 20,000 | $858K | -91,500 |
| THRMGENTHERM INC COM | put | 10,000 | $505K | new |
| ZGZILLOW GROUP INC CL A | put | 5,000 | $502K | new |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC COM | put | 50,000 | $483K | -170,000 |
| GLWCORNING INC COM | put | 20,000 | $454K | new |
| WDAYWORKDAY INC Stock | put | 5,000 | $422K | new |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC COM | put | 15,000 | $355K | new |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINKEDIN CORPLINKEDIN CORP | 40,000 | $9.19M | put |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 70,000 | $5.02M | put |
| DMCDEL MONTE CORP | 140,000 | $4.7M | put |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 78,000 | $4.42M | shares |
| BCBRUNSWICK CORP | 80,000 | $4.1M | put |
| CNOCNO FINL GROUP INC | 210,078 | $3.62M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 30,000 | $3.58M | put |
| NFLXNETFLIX INC. | 10,000 | $3.42M | put |
| CON-WAY INCCON-WAY INC | 60,000 | $2.95M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 25,000 | $1.87M | put |
| CATCATERPILLAR INC | 20,000 | $1.83M | put |
| SKTTANGER INC | 45,000 | $1.66M | shares |
| SFMSPROUTS FMRS MKT INC | 40,000 | $1.36M | put |
| ZILLOW INCZILLOW INC | 10,000 | $1.06M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,200 | $821K | put |
| Lincoln National CorporatLincoln National Corporat | 11,300 | $603K | put |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-15-006810 | base | 2015-06-09 | acceptance time not in the bulk data set |