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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 PENNSYLVANIA REAL ESTATE INV 107,900 2,046 0.24% Put
2 State Bank Financial Corporati 89,485 2,403 0.28%
3 UNDER ARMOUR INC 160,989 4,052 0.47%
4 FLUOR CORP NEW 80,004 4,202 0.49%
5 URBAN OUTFITTERS INC 147,600 4,204 0.49% Put
6 DELTA AIRLINES INC DEL 85,892 4,224 0.49%
7 CARTERS INC 49,077 4,241 0.49%
8 MEDIDATA SOLUTIONS INC 87,100 4,327 0.50% Put
9 OCCIDENTAL PETE CORP DEL 62,328 4,440 0.52%
10 AVANGRID INC COM 118,000 4,469 0.52%
11 TREX CO INC COM 77,400 4,984 0.58% Put
12 TILE SHOP HLDGS INC 257,200 5,028 0.58% Put
13 STIFEL FINANCIAL CP 108,000 5,395 0.63% Put
14 XPO LOGISTICS INC 127,600 5,507 0.64% Put
15 OLLIES BARGAIN OUTLET HLDGS IN COM 196,200 5,582 0.65% Put
16 S&P GLOBAL INC 55,300 5,947 0.69% Put
17 BROADCOM LTD 33,700 5,957 0.69% Put
18 DICKS SPORTING GOODS INC 117,200 6,223 0.72% Put
19 BANK NEW YORK MELLON CORP 138,200 6,548 0.76%
20 ABBOTT LABS 176,000 6,760 0.79%
21 OLD REP INTL CORP 365,358 6,941 0.81%
22 NEWELL BRANDS 157,000 7,010 0.82% Put
23 HALLIBURTON CO 129,800 7,021 0.82% Put
24 SPLUNK INC 137,400 7,028 0.82% Put
25 CATERPILLAR INC 76,100 7,058 0.82% Put
26 BEST BUY INC 167,700 7,156 0.83% Put
27 AMAZON COM INC 9,800 7,349 0.85% Put
28 THOR INDS INC 73,600 7,363 0.86% Put
29 SALESFORCE COM INC 108,000 7,394 0.86% Put
30 DUNKIN BRANDS GROUP INC COM 151,400 7,939 0.92% Put
31 PAPA JOHNS INTL INC COM 93,200 7,976 0.93% Put
32 TENNECO INC 129,200 8,072 0.94% Put
33 ALIGN TECHNOLOGY INC 85,600 8,229 0.96% Put
34 RELIANCE STEEL & ALUMINUM CO 103,600 8,240 0.96% Put
35 EQUINIX INC 23,600 8,435 0.98% Put
36 SL GREEN RLTY CORP 79,500 8,549 0.99% Put
37 CHEESECAKE FACTORY INC 145,000 8,683 1.01% Put
38 CITIGROUPINC 146,782 8,724 1.01%
39 WILLIS TOWERS WATSON PUB LTD 71,979 8,801 1.02%
40 MOODYS CORP 93,400 8,804 1.02% Put
41 THERMO FISHER SCIENTIFIC INC 63,279 8,928 1.04%
42 AMERICAN AIRLS GROUP INC 191,224 8,929 1.04%
43 Drew Inds Inc 83,100 8,954 1.04% Put
44 MONDELEZ INTL INC 204,826 9,080 1.06%
45 ANHEUSER BUSCH INBEV SA/NV 86,149 9,084 1.06%
46 REALTY INCOME CORP 163,900 9,420 1.10% Put
47 BANK OF THE OZARKS INC 181,600 9,550 1.11% Put
48 KILROY RLTY CORP COM 139,800 10,236 1.19% Put
49 POST HLDGS INC 127,600 10,257 1.19% Put
50 KIRBY CORP 161,815 10,761 1.25%
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