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Institutional Investment Manager
OTTER CREEK ADVISORS, LLC
OTTER CREEK ADVISORS, LLC (CIK: 0001640361). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001387131-17-000804) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK INC 103,200 39,272 4.57% Put
2 FACEBOOK INC 271,900 31,281 3.64% Put
3 PRICELINE GRP INC 16,700 24,483 2.85% Put
4 BERKSHIRE HATHAWAY INC DEL 121,544 19,810 2.30%
5 DAVE & BUSTERS ENTMT INC 351,200 19,773 2.30% Put
6 ISHARES TR 525,200 19,543 2.27% Put
7 MCCORMICK & CO INC 207,600 19,376 2.25% Put
8 PAYPAL HLDGS INC 468,105 18,475 2.15%
9 WALGREENS BOOTS ALLIANCE INC 208,335 17,242 2.00%
10 SNYDERS-LANCE INC 445,184 17,068 1.98%
11 CALAVO GROWERS INC 265,698 16,314 1.90%
12 SEACOAST BKG CORP FLA 707,580 15,609 1.81%
13 ARAMARK 433,616 15,489 1.80%
14 MSC INDL DIRECT INC 166,900 15,420 1.79% Put
15 WEYERHAEUSER CO 493,717 14,856 1.73%
16 TESLA INC 66,700 14,254 1.66% Put
17 ELLIE MAE INC 170,000 14,226 1.65% Put
18 ALPHABET INC 17,661 13,996 1.63%
19 POTLATCH CORP NEW 319,843 13,321 1.55%
20 KLX INC 291,570 13,153 1.53%
21 PENTAIR PLC 229,030 12,841 1.49%
22 EATON VANCE CORP 305,300 12,786 1.49% Put
23 ASHLAND GLOBAL HLDGS INC 110,205 12,045 1.40%
24 MGIC INVT CORP WIS 1,148,204 11,700 1.36%
25 ALIBABA GROUP HLDG LTD 132,500 11,635 1.35% Put
26 Microsoft Corporation 183,115 11,378 1.32%
27 CHARLES SCHWAB CORP 284,855 11,243 1.31%
28 Western Union Company (The) 510,100 11,080 1.29% Put
29 COLGATE-PALMOLIVE CO 169,300 11,080 1.29% Put
30 E TRADE FINANCIAL CORP 317,870 11,014 1.28%
31 ARCH COAL INC 140,010 10,929 1.27%
32 PRICE T ROWE GROUP INC 144,200 10,852 1.26% Put
33 KIRBY CORP 161,815 10,761 1.25%
34 POST HLDGS INC 127,600 10,257 1.19% Put
35 KILROY RLTY CORP 139,800 10,236 1.19% Put
36 BANK OF THE OZARKS 181,600 9,550 1.11% Put
37 REALTY INCOME CORP 163,900 9,420 1.10% Put
38 ANHEUSER-BUSC INBEV SA/NV 86,149 9,084 1.06%
39 MONDELEZ INT'L INC. 204,826 9,080 1.06%
40 DREW INDUSTRIES 83,100 8,954 1.04% Put
41 AMERICAN AIRLINES GROUP INC 191,224 8,929 1.04%
42 THERMO FISHER SCIENTIFIC INC 63,279 8,928 1.04%
43 MOODY'S CORP 93,400 8,804 1.02% Put
44 WILLIS TOWERS WATSON PUB LTD 71,979 8,801 1.02%
45 CITIGROUP INC 146,782 8,724 1.01%
46 CHEESECAKE FACTORY INC 145,000 8,683 1.01% Put
47 SL GREEN RLTY CORP 79,500 8,549 0.99% Put
48 EQUINIX INC 23,600 8,435 0.98% Put
49 RELIANCE STEEL & ALUMINUM CO 103,600 8,240 0.96% Put
50 ALIGN TECHNOLOGY INC 85,600 8,229 0.96% Put
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