$479 Million is the total value of OTTER CREEK MANAGEMENT INC's 109 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC COM STKput | $72,479,000 | – | 261,000 | +100.0% | 15.12% | – |
FCN | New | FTI CONSULTING INC COM STKput | $36,345,000 | – | 1,105,000 | +100.0% | 7.58% | – |
ATHN | New | ATHENAHEALTH INC COM STKput | $36,010,000 | – | 425,000 | +100.0% | 7.51% | – |
CNO | New | CNO FINANCIAL GROUP INC COM ST | $23,743,000 | – | 1,832,000 | +100.0% | 4.95% | – |
CRM | New | SALESFORCE COM INC COM STKput | $18,326,000 | – | 480,000 | +100.0% | 3.82% | – |
LULU | New | LULULEMON ATHLETICA INCput | $16,375,000 | – | 250,000 | +100.0% | 3.42% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $14,576,000 | – | 40,000 | +100.0% | 3.04% | – |
ORI | New | OLD REP INTL CORP COM STK | $12,870,000 | – | 1,000,000 | +100.0% | 2.68% | – |
GLD | New | SPDR GOLD TRUSTcall | $11,911,000 | – | 100,000 | +100.0% | 2.48% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINEput | $11,467,000 | – | 60,000 | +100.0% | 2.39% | – |
SYK | New | STRYKER CORP COM | $9,987,000 | – | 154,400 | +100.0% | 2.08% | – |
DVN | New | DEVON ENERGY CORP COM STK | $9,987,000 | – | 192,500 | +100.0% | 2.08% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COM ST | $9,235,000 | – | 435,000 | +100.0% | 1.93% | – |
SF | New | STIFEL FINANCIAL CORP COM STKput | $8,922,000 | – | 250,000 | +100.0% | 1.86% | – |
ESV | New | ENSCO PLC COM STKadr | $8,810,000 | – | 151,577 | +100.0% | 1.84% | – |
LNCE | New | SNYDERS-LANCE INC COM STK | $8,523,000 | – | 300,000 | +100.0% | 1.78% | – |
FLOW | New | FLOW INTERNATIONAL CORP (FORME | $7,960,000 | – | 2,157,272 | +100.0% | 1.66% | – |
LFC | New | CHINA LIFE INSURANCECO ADRput | $7,098,000 | – | 203,500 | +100.0% | 1.48% | – |
SJW | New | SJW CORP COM STK | $6,824,000 | – | 260,448 | +100.0% | 1.42% | – |
MIDD | New | MIDDLEBY CORP COM STKput | $6,565,000 | – | 38,600 | +100.0% | 1.37% | – |
ACW | New | ACCURIDE CORP NEW COM STK | $6,477,000 | – | 1,280,000 | +100.0% | 1.35% | – |
FXA | New | CURRENCYSHARES AUSTRALIANput | $6,411,000 | – | 70,000 | +100.0% | 1.34% | – |
APC | New | ANADARKO PETE CORP | $6,015,000 | – | 70,000 | +100.0% | 1.26% | – |
RIO | New | RIO TINTO PLC ADRput | $5,752,000 | – | 140,000 | +100.0% | 1.20% | – |
VALE | New | VALE S.A ADRput | $5,720,000 | – | 435,000 | +100.0% | 1.19% | – |
JAH | New | JARDEN CORP COM STKput | $5,557,000 | – | 127,000 | +100.0% | 1.16% | – |
GLD | New | SPDR GOLD TRUST | $5,479,000 | – | 46,000 | +100.0% | 1.14% | – |
YUM | New | YUM BRANDS INCput | $4,854,000 | – | 70,000 | +100.0% | 1.01% | – |
VNQ | New | VANGUARD REIT ETFput | $4,810,000 | – | 70,000 | +100.0% | 1.00% | – |
MVC | New | MVC CAP INC COM STK | $4,710,000 | – | 374,080 | +100.0% | 0.98% | – |
LL | New | LUMBER LIQUIDATORS HLDGS COMput | $4,672,000 | – | 60,000 | +100.0% | 0.98% | – |
STO | New | STATOIL ASAadr | $4,655,000 | – | 225,000 | +100.0% | 0.97% | – |
BOFI | New | BofI Holding Inc.put | $4,582,000 | – | 100,000 | +100.0% | 0.96% | – |
OXY | New | OCCIDENTAL PETE CORP | $4,462,000 | – | 50,000 | +100.0% | 0.93% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK COR | $4,301,000 | – | 550,000 | +100.0% | 0.90% | – |
CCL | New | CARNIVAL CORPput | $4,287,000 | – | 125,000 | +100.0% | 0.89% | – |
POOL | New | POOL CORP COM STKput | $4,193,000 | – | 80,000 | +100.0% | 0.88% | – |
CAKE | New | CHEESECAKE FACTORY INC COM STKput | $4,189,000 | – | 100,000 | +100.0% | 0.87% | – |
LOPE | New | Grand Canyon Education Incput | $3,868,000 | – | 120,000 | +100.0% | 0.81% | – |
MOS | New | MOSAIC CMPANY | $3,767,000 | – | 70,000 | +100.0% | 0.79% | – |
DE | New | DEERE & CO COM | $3,575,000 | – | 44,000 | +100.0% | 0.75% | – |
AGU | New | AGRIUM INC | $3,478,000 | – | 40,000 | +100.0% | 0.72% | – |
JNJ | New | JOHNSON & JOHNSON COM | $3,349,000 | – | 39,000 | +100.0% | 0.70% | – |
MBRG | New | MIDDLEBURG FINANCIALCORP | $3,214,000 | – | 168,252 | +100.0% | 0.67% | – |
LANC | New | LANCASTER COLONY CORP COM STK | $3,120,000 | – | 40,000 | +100.0% | 0.65% | – |
BWLD | New | BUFFALO WILD WINGS INC COM STKput | $2,947,000 | – | 30,000 | +100.0% | 0.62% | – |
WMAR | New | WEST MARINE INC COM STK | $2,915,000 | – | 265,000 | +100.0% | 0.61% | – |
WWW | New | WOLVERINE WORLD WIDE INC COM Sput | $2,731,000 | – | 50,000 | +100.0% | 0.57% | – |
BKW | New | BURGER KG WRLDWD COM STKput | $2,731,000 | – | 140,000 | +100.0% | 0.57% | – |
LNKD | New | LINKEDIN CORP CLASS A COMMON Sput | $2,675,000 | – | 15,000 | +100.0% | 0.56% | – |
MFRM | New | MATTRESS FIRM HOLDING CORPput | $2,418,000 | – | 60,000 | +100.0% | 0.50% | – |
FNGN | New | FINANCIAL ENGINES INCput | $2,280,000 | – | 50,000 | +100.0% | 0.48% | – |
PII | New | POLARIS INDS INC COM STKput | $1,900,000 | – | 20,000 | +100.0% | 0.40% | – |
X | New | UNITED STS STL CORP COM STKput | $1,753,000 | – | 100,000 | +100.0% | 0.37% | – |
FRGI | New | FIESTA RSTRN GRPput | $1,718,000 | – | 50,000 | +100.0% | 0.36% | – |
EDU | New | NEW ORIENTAL EDUCATION & TECHNput | $886,000 | – | 40,000 | +100.0% | 0.18% | – |
GDX | New | MARKET VECTORS GOLD MINERS | $612,000 | – | 25,000 | +100.0% | 0.13% | – |
WLTGQ | New | WALTER ENERGY COM STK | $260,000 | – | 25,000 | +100.0% | 0.05% | – |
MTG | New | MGIC INVT CORP COM STK | $61,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC COM STK | 10 | Q3 2015 | 15.1% |
FTI CONSULTING INC COM STK | 10 | Q3 2015 | 12.7% |
SALESFORCE COM INC COM STK | 10 | Q3 2015 | 7.2% |
JARDEN CORP COM STK | 10 | Q3 2015 | 10.1% |
OLD REP INTL CORP COM STK | 10 | Q3 2015 | 3.3% |
SNYDERS-LANCE INC COM STK | 10 | Q3 2015 | 3.4% |
SPDR GOLD TRUST ISIN :US78 | 10 | Q3 2015 | 3.0% |
OCCIDENTAL PETE CORP | 10 | Q3 2015 | 2.5% |
LANCASTER COLONY CORP COM STK | 10 | Q3 2015 | 1.2% |
MGIC INVT CORP COM STK | 10 | Q3 2015 | 2.1% |
View OTTER CREEK MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INDIANA COMMUNITY BANCORP | February 10, 2012 | 98,165 | 2.9% |
SEACOAST BANKING CORP OF FLORIDA | February 10, 2012 | 1,359,200 | 1.4% |
View OTTER CREEK MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-06-09 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
View OTTER CREEK MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.