Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Otter Creek Management Inc (CIK 1226779) reported $107.8M across 33 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: ATHN1 ($6.3M, 5.82%), BUD ($5.8M, 5.39%), PZZA ($3.9M, 3.59%), AMZN ($3.6M, 3.32%), TSLA ($3.2M, 2.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATHN1 | ATHENAHEALTH INC COM STK | $6.3M | 5.82% | 47,000 | Trimmed |
| 2 | BUD | ANHEISER-BUSCH INBEV-SPN ADR | $5.8M | 5.39% | 54,591 | Added |
| 3 | PZZA | PAPA JOHN's INTL INC | $3.9M | 3.59% | 56,500 | Added |
| 4 | AMZN | AMAZON COM INC COM STK | $3.6M | 3.32% | 7,000 | Trimmed |
| 5 | TSLA | TESLA MOTORS INC | $3.2M | 2.95% | 12,800 | Added |
| 6 | SBCF | SEACOAST BANKING CORP OF FLORI | $2.7M | 2.53% | 185,414 | Added |
| 7 | LNCE | SNYDERS-LANCE INC COM STK | $2.7M | 2.47% | 79,000 | Trimmed |
| 8 | JAH | JARDEN CORP COM STK | $2.6M | 2.42% | 53,400 | Added |
| 9 | GLD | SPDR GOLD TRUST ISIN :US78 | $2.6M | 2.38% | 24,000 | Hold |
| 10 | ORI | OLD REP INTL CORP COM STK | $2.4M | 2.25% | 155,000 | Trimmed |
| 11 | ALGN | ALIGN TECHNOLOGY INC COM STK | $2.3M | 2.16% | 41,000 | Added |
| 12 | PYPL | PAYPAL HOLDINGS INC | $2.3M | 2.15% | 74,801 | New |
| 13 | MDLZ | MONDELEZ INT CLA COM STK | $2.3M | 2.13% | 54,862 | Added |
| 14 | ARMK | ARAMARK | $2.2M | 2.06% | 75,008 | Added |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 1.95% | 8,400 | New |
| 16 | MTG | MGIC INVT CORP COM STK | $2.0M | 1.88% | 219,292 | Added |
| 17 | HRB | H & R BLOCK INC | $2.0M | 1.84% | 54,630 | Trimmed |
| 18 | DNKN | DUNKIN DONUTS GROUP INC | $2.0M | 1.82% | 40,000 | Added |
| 19 | SPG | SIMON PROPERTY GROUP INC COM R | $1.8M | 1.70% | 10,000 | Hold |
| 20 | ETFC | E TRADE FINL CORP COM STK | $1.8M | 1.69% | 69,000 | Added |
| 21 | EXPE | EXPEDIA INC | $1.6M | 1.52% | 13,900 | New |
| 22 | SF | STIFEL FINANCIAL CORP COM STK | $1.6M | 1.49% | 38,200 | Trimmed |
| 23 | GOOGL | GOOGLE INC CL A COM S | $1.6M | 1.48% | 2,500 | Trimmed |
| 24 | GE | GENERAL ELECTRIC CO COM STK | $1.6M | 1.48% | 63,296 | Added |
| 25 | LMNR | LIMONEIRA CO COM STK | $1.6M | 1.45% | 93,132 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30