$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTcall | $12,818,000 | +7.6% | 100,000 | 0.0% | 3.05% | +22.7% | |
| SF | STIFEL FINANCIAL CORP COM STKput | $10,305,000 | +15.5% | 250,000 | 0.0% | 2.45% | +31.7% | |
| ESV | ENSCO PLC COM STKadr | $8,147,000 | -7.5% | 151,577 | 0.0% | 1.94% | +5.4% | |
| FXA | CURRENCYSHARES AUSTRALIANput | $6,540,000 | +2.0% | 70,000 | 0.0% | 1.56% | +16.3% | |
| GLD | SPDR GOLD TRUST | $5,896,000 | +7.6% | 46,000 | 0.0% | 1.40% | +22.7% | |
| STO | STATOIL ASAadr | $5,103,000 | +9.6% | 225,000 | 0.0% | 1.21% | +25.0% | |
| 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% | |
| LNKD | LINKEDIN CORP CLASS A COMMON Sput | $3,691,000 | +38.0% | 15,000 | 0.0% | 0.88% | +57.3% | |
| AGU | AGRIUM INC | $3,361,000 | -3.4% | 40,000 | 0.0% | 0.80% | +10.2% | |
| FNGN | FINANCIAL ENGINES INCput | $2,972,000 | +30.4% | 50,000 | 0.0% | 0.71% | +48.5% | |
| FRGI | FIESTA RSTRN GRPput | $1,882,000 | +9.5% | 50,000 | 0.0% | 0.45% | +25.1% | |
| 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% |
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.