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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 $110,789,000 across 76 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 45.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-009458

Period
2015-06-30
Reported value
$111M
Holdings
76
Top 10 weight
45.57%
New
23
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRBnew+62,000$1.84M
PRKSnew+77,865$1.44M
NORTHSTAR REITnew+65,000$1.03M
ARMKnew+30,000$929K
FOX CORP CLASS Badded+24,000$773K

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
WYexited-48,000-$1.59M
PERFORMANCE SPORTS GROUP LTDreduced-57,000-$1.03M
JPMreduced-15,000-$1.02M
Ashlandreduced-6,000-$731K
PNRexited-10,000-$629K

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 2015

Share positions as resolved from 13F-HR 0000950123-15-009458, largest first. % of portfolio is the value over $48,767,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 87,000$2.81M5.76%-3,000
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 24,000$2.7M5.53%-1,000Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,650 shares; 2015Q1: 160,000 shares; 2015Q2: 164,064 shares 164,064$2.59M5.32%+4,064Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 160,000$2.5M5.13%-20,000Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 99,718$2.22M4.55%-2,282Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 17,000$2.07M4.25%-6,000
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 51,000 shares; 2015Q2: 49,000 shares 49,000$2.06M4.22%-2,000Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,000 shares 62,000$1.84M3.77%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 160,000$1.82M3.73%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares; 2015Q1: 2,000 shares; 2015Q2: 3,000 shares 3,000$1.62M3.32%+1,000
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 60,000$1.59M3.27%+5,000
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 30,000$1.56M3.19%-5,900Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,865 shares 77,865$1.44M2.94%newTimeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 44,000 shares 44,000$1.42M2.91%+24,000
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 60,300 shares; 2014Q1: 60,800 shares; 2014Q2: 73,600 shares; 2014Q3: 65,160 shares; 2014Q4: 58,000 shares; 2015Q1: 35,000 shares; 2015Q2: 20,000 shares 20,000$1.35M2.78%-15,000Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 66,000$1.19M2.44%-57,000
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 24,408$1.19M2.43%0Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 54,000$1.17M2.4%-26,000
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 14,000$1.09M2.23%0Timeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,000 shares 65,000$1.03M2.12%new
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,000 shares; 2015Q1: 16,000 shares; 2015Q2: 18,000 shares 18,000$988K2.03%+2,000
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 53,381$961K1.97%0
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$929K1.9%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 10,000$909K1.86%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 5,000 shares; 2015Q2: 7,000 shares 7,000$845K1.73%+2,000Timeline
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,072 shares; 2014Q3: 51,117 shares; 2014Q4: 100,570 shares; 2015Q1: 30,000 shares; 2015Q2: 31,707 shares 31,707$829K1.7%+1,707
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares 20,000$823K1.69%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,000 shares; 2015Q1: 35,000 shares; 2015Q2: 25,000 shares 25,000$816K1.67%-10,000Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 66,600 shares; 2014Q1: 68,600 shares; 2014Q2: 99,000 shares; 2014Q3: 116,000 shares; 2014Q4: 82,000 shares; 2015Q1: 21,446 shares; 2015Q2: 21,446 shares 21,446$757K1.55%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 25,000 shares 25,000$749K1.54%+5,000
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,000 shares 13,000$728K1.49%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 7,000$654K1.34%0Timeline
ACCURIDE CORP NEWACCURIDE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 887,600 shares; 2014Q1: 413,300 shares; 2014Q2: 317,000 shares; 2014Q3: 373,400 shares; 2014Q4: 388,700 shares; 2015Q1: 220,900 shares; 2015Q2: 162,000 shares 162,000$624K1.28%-58,900
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares 8,000$613K1.26%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 7,003$547K1.12%0
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 161,964 shares; 2014Q1: 149,000 shares; 2014Q2: 166,600 shares; 2014Q3: 168,983 shares; 2014Q4: 61,979 shares; 2015Q1: 15,648 shares; 2015Q2: 17,000 shares 17,000$522K1.07%+1,352Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41,000 shares; 2015Q1: 18,000 shares; 2015Q2: 11,400 shares 11,400$395K0.81%-6,600
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 25,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000$349K0.72%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$243K0.5%new
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 110,000 shares; 2015Q1: 40,000 shares; 2015Q2: 20,000 shares 20,000$233K0.48%-20,000

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).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMput17,000$7.38M+2,000
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCKput57,000$6.53M-3,000
CRMSALESFORCE INC COMput80,000$5.57M+25,000
PZZAPAPA JOHNS INTL INC COMput46,500$3.52Mnew
FCNFTI CONSULTING INC COMput70,000$2.89M-40,000
LIFELOCK INC COMLIFELOCK INC COM COMput170,000$2.79M+70,000
TSLATESLA INC COMput10,000$2.68M+5,000
JARDEN CORPJARDEN CORP COMput50,000$2.59M-50,000
ALGNALIGN TECHNOLOGY INC Stockput40,000$2.51M-25,000
SFSTIFEL FINL CORP COMput40,000$2.31M0
XBISPDR SERIES TRUST S&P BIOTECHput7,000$1.77Mnew
SPGSIMON PPTY GROUP INC NEW REITput10,000$1.73Mnew
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE Domestic Commonput30,000$1.64M0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COMput28,500$1.57Mnew
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC COMput162,000$1.55M+112,000
PBHPRESTIGE CONSMR HEALTHCARE I COMput30,000$1.39M+10,000
LULULULULEMON ATHLETICA INC COMput20,000$1.31Mnew
INTCINTEL CORP COMput40,000$1.22M0
ZGZILLOW GROUP INC CL Aput14,000$1.22M+9,000
SFMSPROUTS FMRS MKT INC Stockput40,000$1.08Mnew
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COMput20,000$1M-10,000
AVAGO TECHNOLOGIESAVAGO TECHNOLOGIES COMput7,500$997Knew
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNput30,000$886Knew
GNWGENWORTH FINL INC COM SHScall100,000$757Knew
GRUBHUB INCGRUBHUB INC COMput20,000$682K0
THRMGENTHERM INC COMput10,000$549K0
HARMAN INTL INDS INCHARMAN INTL INDS INC COMput4,600$547Knew
CNKCINEMARK HLDGS INC Stockput13,100$526Knew
AMBAAMBARELLA INC SHSput5,000$513Knew
BENFRANKLIN TEMPLETON INC Stockput10,000$490K-50,000
IMAXIMAX CORP COMput11,000$443Knew
APOGAPOGEE ENTERPRISES INC COMput7,500$395Knew
LA QUINTA HLDGS INCLA QUINTA HLDGS INC COMput15,000$343K0
GLWCORNING INC COMput12,900$255K-7,100
WUWESTERN UN CO Stockput12,500$254Knew
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC COMMON STOCKput10,000$171Knew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR50,000$3.3Mput
EATBRINKER INTL INC50,000$3.08Mput
TROWPRICE T ROWE GROUP INC30,000$2.37Mput
EAELECTRONIC ARTS INC30,000$1.76Mput
WYWEYERHAEUSER CO48,000$1.59Mshares
TWITTER INCTWITTER INC30,000$1.5Mput
BANK OF THE OZARKSBANK OF THE OZARKS35,000$1.29Mput
FOOT LOCKER INCFOOT LOCKER INC20,000$1.26Mput
KMXCARMAX INC12,500$863Kput
PNRPENTAIR PLC10,000$629Kshares
GOOGLE INCGOOGLE INC1,000$548Kshares
NEENEXTERA ENERGY INC5,000$520Kshares
WDAYWORKDAY INC5,000$422Kput
DVNDEVON ENERGY CORP NEW4,000$241Kshares

How Q2 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 0000950123-15-009458 base2015-08-14acceptance time not in the bulk data set