$420 Million is the total value of OTTER CREEK MANAGEMENT INC's 95 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM STKput | $42,519,000 | -41.3% | 136,000 | -47.9% | 10.11% | -33.1% |
| ATHN | Sell | ATHENAHEALTH INC COM STKput | $42,348,000 | +17.6% | 390,000 | -8.2% | 10.07% | +34.1% |
| FCN | Sell | FTI CONSULTING INC COM STKput | $37,233,000 | +2.4% | 985,000 | -10.9% | 8.86% | +16.8% |
| CRM | Buy | SALESFORCE COM INC COM STKput | $30,109,000 | +64.3% | 580,000 | +20.8% | 7.16% | +87.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $25,728,000 | +76.5% | 60,000 | +50.0% | 6.12% | +101.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC COM ST | $23,760,000 | +0.1% | 1,650,000 | -9.9% | 5.65% | +14.1% |
| ORI | Sell | OLD REP INTL CORP COM STK | $13,968,000 | +8.5% | 907,000 | -9.3% | 3.32% | +23.7% |
| LFC | Buy | CHINA LIFE INSURANCECO ADRput | $12,905,000 | +81.8% | 332,100 | +63.2% | 3.07% | +107.2% |
| GLD | SPDR GOLD TRUSTcall | $12,818,000 | +7.6% | 100,000 | 0.0% | 3.05% | +22.7% | |
| JAH | Buy | JARDEN CORP COM STKput | $10,987,000 | +97.7% | 227,000 | +78.7% | 2.61% | +125.5% |
| SF | STIFEL FINANCIAL CORP COM STKput | $10,305,000 | +15.5% | 250,000 | 0.0% | 2.45% | +31.7% | |
| DVN | Sell | DEVON ENERGY CORP COM STK | $9,783,000 | -2.0% | 169,381 | -12.0% | 2.33% | +11.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $9,507,000 | -41.9% | 130,000 | -48.0% | 2.26% | -33.8% |
| ESV | ENSCO PLC COM STKadr | $8,147,000 | -7.5% | 151,577 | 0.0% | 1.94% | +5.4% | |
| BOFI | Buy | BofI Holding Inc.put | $7,907,000 | +72.6% | 122,000 | +22.0% | 1.88% | +96.7% |
| SJW | Sell | SJW CORP COM STK | $7,145,000 | +4.7% | 255,000 | -2.1% | 1.70% | +19.4% |
| LNCE | Sell | SNYDERS-LANCE INC COM STK | $6,787,000 | -20.4% | 235,400 | -21.5% | 1.61% | -9.2% |
| FXA | CURRENCYSHARES AUSTRALIANput | $6,540,000 | +2.0% | 70,000 | 0.0% | 1.56% | +16.3% | |
| SYK | Sell | STRYKER CORP COM | $6,421,000 | -35.7% | 95,000 | -38.5% | 1.53% | -26.7% |
| GLD | SPDR GOLD TRUST | $5,896,000 | +7.6% | 46,000 | 0.0% | 1.40% | +22.7% | |
| IBM | Sell | INTL BUSINESS MACHS CORP COMput | $5,555,000 | -51.6% | 30,000 | -50.0% | 1.32% | -44.8% |
| VALE | Sell | VALE S.A ADRput | $5,230,000 | -8.6% | 335,000 | -23.0% | 1.24% | +4.3% |
| ACW | Sell | ACCURIDE CORP NEW COM STK | $5,140,000 | -20.6% | 1,000,000 | -21.9% | 1.22% | -9.5% |
| STO | STATOIL ASAadr | $5,103,000 | +9.6% | 225,000 | 0.0% | 1.21% | +25.0% | |
| APC | Sell | ANADARKO PETE CORP | $4,928,000 | -18.1% | 53,000 | -24.3% | 1.17% | -6.6% |
| MVC | Sell | MVC CAP INC COM STK | $4,702,000 | -0.2% | 360,000 | -3.8% | 1.12% | +13.8% |
| OXY | OCCIDENTAL PETE CORP | $4,677,000 | +4.8% | 50,000 | 0.0% | 1.11% | +19.4% | |
| VNQ | VANGUARD REIT ETFput | $4,630,000 | -3.7% | 70,000 | 0.0% | 1.10% | +9.8% | |
| RIO | Sell | RIO TINTO PLC ADRput | $3,901,000 | -32.2% | 80,000 | -42.9% | 0.93% | -22.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS COMput | $3,733,000 | -20.1% | 35,000 | -41.7% | 0.89% | -8.9% |
| LNKD | LINKEDIN CORP CLASS A COMMON Sput | $3,691,000 | +38.0% | 15,000 | 0.0% | 0.88% | +57.3% | |
| YUM | Sell | YUM BRANDS INCput | $3,570,000 | -26.5% | 50,000 | -28.6% | 0.85% | -16.2% |
| AGU | AGRIUM INC | $3,361,000 | -3.4% | 40,000 | 0.0% | 0.80% | +10.2% | |
| WMAR | Buy | WEST MARINE INC COM STK | $3,252,000 | +11.6% | 268,329 | +1.3% | 0.77% | +27.1% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COR | $3,232,000 | -24.9% | 435,000 | -20.9% | 0.77% | -14.3% |
| DE | Sell | DEERE & CO COM | $3,174,000 | -11.2% | 39,000 | -11.4% | 0.76% | +1.2% |
| MBRG | Sell | MIDDLEBURG FINANCIALCORP | $3,116,000 | -3.0% | 161,616 | -3.9% | 0.74% | +10.6% |
| FNGN | FINANCIAL ENGINES INCput | $2,972,000 | +30.4% | 50,000 | 0.0% | 0.71% | +48.5% | |
| LANC | Sell | LANCASTER COLONY CORP COM STK | $2,740,000 | -12.2% | 35,000 | -12.5% | 0.65% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,601,000 | -22.3% | 30,000 | -23.1% | 0.62% | -11.4% |
| FRGI | FIESTA RSTRN GRPput | $1,882,000 | +9.5% | 50,000 | 0.0% | 0.45% | +25.1% | |
| ABCO | New | ADVISORY BOARD CO COM STKput | $1,784,000 | – | 30,000 | +100.0% | 0.42% | – |
| POOL | Sell | POOL CORP COM STKput | $1,682,000 | -59.9% | 30,000 | -62.5% | 0.40% | -54.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM Sput | $1,456,000 | -46.7% | 25,000 | -50.0% | 0.35% | -39.3% |
| JPM | New | JPMORGAN CHASE & CO COM | $1,034,000 | – | 20,000 | +100.0% | 0.25% | – |
| MFRM | Sell | MATTRESS FIRM HOLDINGput | $954,000 | -60.5% | 30,000 | -50.0% | 0.23% | -55.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM STKput | $879,000 | -79.0% | 20,000 | -80.0% | 0.21% | -76.1% |
| GDX | MARKET VECTORS GOLD MINERS | $626,000 | +2.3% | 25,000 | 0.0% | 0.15% | +16.4% | |
| MTG | MGIC INVT CORP COM STK | $73,000 | +19.7% | 10,000 | 0.0% | 0.02% | +30.8% | |
| WLTGQ | Exit | WALTER ENERGY COM STK | $0 | – | -25,000 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNput | $0 | – | -40,000 | -100.0% | -0.18% | – |
| X | Exit | UNITED STS STL CORP COM STKput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| PII | Exit | POLARIS INDS INC COM STKput | $0 | – | -20,000 | -100.0% | -0.40% | – |
| BKW | Exit | BURGER KG WRLDWD COM STKput | $0 | – | -140,000 | -100.0% | -0.57% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM STKput | $0 | – | -30,000 | -100.0% | -0.62% | – |
| MOS | Exit | MOSAIC CMPANY | $0 | – | -70,000 | -100.0% | -0.79% | – |
| LOPE | Exit | Grand Canyon Education Incput | $0 | – | -120,000 | -100.0% | -0.81% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -125,000 | -100.0% | -0.89% | – |
| MIDD | Exit | MIDDLEBY CORP COM STKput | $0 | – | -38,600 | -100.0% | -1.37% | – |
| FLOW | Exit | FLOW INTERNATIONAL CORP (FORME | $0 | – | -2,157,272 | -100.0% | -1.66% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM ST | $0 | – | -435,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.