OTTER CREEK MANAGEMENT INC - Q4 2015 holdings

			Value		Shares		↓ Weighting
LFC	Exit	CHINA LIFE INSURANCECO ADRput	$0	–	-10,000	-100.0%	-0.16%	–
SC	Exit	SANTANDER CONSUMER USAput	$0	–	-10,000	-100.0%	-0.19%	–
APC	Exit	ANADARKO PETE CORP COM STK	$0	–	-4,000	-100.0%	-0.22%	–
CERN	Exit	CERNER CORPput	$0	–	-5,000	-100.0%	-0.28%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INCput	$0	–	-10,000	-100.0%	-0.42%	–
GNW	Exit	GENWORTH FINANCIAL INC CL Acall	$0	–	-100,000	-100.0%	-0.43%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COM ST	$0	–	-21,400	-100.0%	-0.57%	–
VRX	Exit	VALEANT PHARMACEUTICALS Incput	$0	–	-3,600	-100.0%	-0.60%	–
NXPI	Exit	NXP SEMICONDUCTORS NVput	$0	–	-8,000	-100.0%	-0.65%	–
XBI	Exit	SPDR S&P BIOTECH ETFput	$0	–	-11,300	-100.0%	-0.65%	–
PRLB	Exit	PROTO LABS INCput	$0	–	-11,200	-100.0%	-0.70%	–
NFLX	Exit	NETFLIX INC COM STKput	$0	–	-7,300	-100.0%	-0.70%	–
PLAY	Exit	DAVE & BUSTERS ENTERTAINMENTput	$0	–	-20,000	-100.0%	-0.70%	–
DXCM	Exit	DEXCOM INC COM STKput	$0	–	-9,300	-100.0%	-0.74%	–
SKX	Exit	SKECHERS U S A INC CL A COM Sput	$0	–	-18,900	-100.0%	-0.78%	–
THRM	Exit	GENTHERM INC COM STKput	$0	–	-19,100	-100.0%	-0.80%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDput	$0	–	-7,500	-100.0%	-0.87%	–
MBRG	Exit	MIDDLEBURG FINANCIALCORP	$0	–	-53,381	-100.0%	-0.87%	–
PEP	Exit	PEPSICO INC	$0	–	-10,000	-100.0%	-0.88%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-14,525	-100.0%	-0.89%	–
KMX	Exit	CARMAX INC COM STKput	$0	–	-16,300	-100.0%	-0.90%	–
LANC	Exit	LANCASTER COLONY CORP COM STK	$0	–	-10,000	-100.0%	-0.90%	–
FOX	Exit	TWTY-FRT CNTRY B	$0	–	-36,360	-100.0%	-0.91%	–
DKS	Exit	DICK'S SPORTING GOODS INCput	$0	–	-20,300	-100.0%	-0.93%	–
STBZ	Exit	STATE BK & TR CO PINEHURST GA	$0	–	-49,193	-100.0%	-0.94%	–
BOKF	Exit	BOK FINANCIAL CORPput	$0	–	-16,400	-100.0%	-0.98%	–
WETF	Exit	WISDOMTREE INVESTMENTS INCput	$0	–	-70,800	-100.0%	-1.06%	–
AOS	Exit	AO SMITH CORPput	$0	–	-18,100	-100.0%	-1.10%	–
PSGLQ	Exit	PRFRMC SPRT GRP	$0	–	-89,350	-100.0%	-1.11%	–
ECL	Exit	ECOLAB INC	$0	–	-11,110	-100.0%	-1.13%	–
BPI	Exit	BRIDGEPOINT EDUCATION INCput	$0	–	-162,000	-100.0%	-1.14%	–
FCN	Exit	FTI CONSULTING INC COM STKput	$0	–	-30,000	-100.0%	-1.16%	–
MA	Exit	MASTERCARD INC CL A COM S	$0	–	-14,000	-100.0%	-1.17%	–
BEAV	Exit	B/E AEROSPACE INC COM STK	$0	–	-29,000	-100.0%	-1.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,341	-100.0%	-1.22%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-73,923	-100.0%	-1.22%	–
DEO	Exit	DIAGEO PLC ADR	$0	–	-12,834	-100.0%	-1.28%	–
CRM	Exit	SALESFORCE COM INC COM STKput	$0	–	-20,000	-100.0%	-1.29%	–
AWK	Exit	AMERICAN WATER WKS CO INC	$0	–	-25,748	-100.0%	-1.32%	–
ASH	Exit	ASHLAND INC COM STK	$0	–	-14,478	-100.0%	-1.35%	–
WU	Exit	WESTERN UNION COput	$0	–	-82,300	-100.0%	-1.40%	–
CVGW	Exit	CALAVO GROWERS INC COM STK	$0	–	-34,169	-100.0%	-1.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,587	-100.0%	-1.43%	–
BK	Exit	BANK NEW YORK MELLON CORP COM	$0	–	-39,376	-100.0%	-1.43%	–
LMNR	Exit	LIMONEIRA CO COM STK	$0	–	-93,132	-100.0%	-1.45%	–
GE	Exit	GENERAL ELECTRIC CO COM STK	$0	–	-63,296	-100.0%	-1.48%	–
GOOGL	Exit	GOOGLE INC CL A COM S	$0	–	-2,500	-100.0%	-1.48%	–
SF	Exit	STIFEL FINANCIAL CORP COM STKput	$0	–	-38,200	-100.0%	-1.49%	–
EXPE	Exit	EXPEDIA INCput	$0	–	-13,900	-100.0%	-1.52%	–
ETFC	Exit	E TRADE FINL CORP COM STK	$0	–	-69,000	-100.0%	-1.69%	–
SPG	Exit	SIMON PROPERTY GROUP INC COM Rput	$0	–	-10,000	-100.0%	-1.70%	–
DNKN	Exit	DUNKIN DONUTS GROUP INCput	$0	–	-40,000	-100.0%	-1.82%	–
HRB	Exit	H & R BLOCK INC	$0	–	-54,630	-100.0%	-1.84%	–
MTG	Exit	MGIC INVT CORP COM STK	$0	–	-219,292	-100.0%	-1.88%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCput	$0	–	-8,400	-100.0%	-1.95%	–
ARMK	Exit	ARAMARK	$0	–	-75,008	-100.0%	-2.06%	–
MDLZ	Exit	MONDELEZ INT CLA COM STK	$0	–	-54,862	-100.0%	-2.13%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-74,801	-100.0%	-2.16%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM STKput	$0	–	-41,000	-100.0%	-2.16%	–
ORI	Exit	OLD REP INTL CORP COM STK	$0	–	-155,000	-100.0%	-2.25%	–
BUD	Exit	ANHEISER-BUSCH INBEV-SPN ADRcall	$0	–	-24,000	-100.0%	-2.37%	–
GLD	Exit	SPDR GOLD TRUST ISIN :US78	$0	–	-24,000	-100.0%	-2.38%	–
JAH	Exit	JARDEN CORP COM STKput	$0	–	-53,400	-100.0%	-2.42%	–
LNCE	Exit	SNYDERS-LANCE INC COM STK	$0	–	-79,000	-100.0%	-2.47%	–
SBCF	Exit	SEACOAST BANKING CORP OF FLORI	$0	–	-185,414	-100.0%	-2.53%	–
TSLA	Exit	TESLA MOTORS INCput	$0	–	-12,800	-100.0%	-2.95%	–
BUD	Exit	ANHEISER-BUSCH INBEV-SPN ADRadr	$0	–	-30,591	-100.0%	-3.02%	–
AMZN	Exit	AMAZON COM INC COM STKput	$0	–	-7,000	-100.0%	-3.32%	–
PZZA	Exit	PAPA JOHN's INTL INCput	$0	–	-56,500	-100.0%	-3.59%	–
ATHN	Exit	ATHENAHEALTH INC COM STKput	$0	–	-47,000	-100.0%	-5.82%	–

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)

OTTER CREEK MANAGEMENT INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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