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Fund Holdings of OTTER CREEK MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-12 | 2010-05-12 | 2010-02-03 | 2009-11-10 | 2009-08-10 | 2009-05-08 | 2009-02-12 | 2008-11-12 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameOTTER CREEK MANAGEMENT INC
Fund Manager
Address222 LAKEVIEW AVE, SUITE 1130,
WEST PALM BEACH, FL, 33401
::Google Map
Phone(561) 832-4110
13F Asset Last Qtr$331,291,000
13F Asset This Qtr$348,940,000
Asset Change5.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FTI CONSULTING INC.PUTFCN770,000$32,663Added 48.08%9.36%
2.)ORI CB 8 15MAY2012 CONV15,748,000$15,984Added 349.94%4.58%
3.)CNO FINANCIAL GROUP INCCNO2,197,100$13,864Added 1.15%3.97%
4.)CHIPOTLE MEXICAN GRILL INCPUTCMG40,000$13,510Unchanged3.87%
5.)OLD REPUBLIC INTERNATIONAL CORP.ORI1,380,000$12,793Added 2.73%3.67%
6.)LANCE, INC.LNCE540,000$12,150Cut -7.19%3.48%
7.)FLOW INTERNATIONAL CORPORATIONFLOW3,374,131$11,809Cut -3.67%3.38%
8.)KCN CB 1.75 15MAR2028 CONV12,000,000$11,670Unchanged3.34%
9.)STRYKER CORP.SYK224,000$11,135Unchanged3.19%
10.)ORI CB 3.75 15MAR2018 CONV10,556,000$9,058Unchanged2.60%
11.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV183,700$8,619Added 12.22%2.47%
12.)SALESFORCE.COM INCPUTCRM75,000$7,610New2.18%
13.)PANERA BREAD COMPANYPUTPNRA50,000$7,073Unchanged2.03%
14.)DEERE & CO.DE90,201$6,977Cut -9.98%2.00%
15.)WHOLE FOODS MARKET, INC.PUTWFMI100,000$6,958Unchanged1.99%
16.)SMITH (A.O.) CORPAOS172,191$6,908Added 6.17%1.98%
17.)SPDR GOLD TRUST GSGLD42,342$6,436Cut -4.51%1.84%
18.)WESTERN UNION CO.WU351,000$6,409Cut -14.39%1.84%
19.)STATOIL ASASTO225,000$5,762Unchanged1.65%
20.)BRIDGEPOINT EDUCATION, INC.PUTBPI250,000$5,750Added 400.00%1.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SALESFORCE.COM INCPUTCRM75,000$7,6102.18%
2.)RALPH LAUREN CORPORATIONPUTRL30,000$4,1421.19%
3.)BEAM INCBEAM50,000$2,5620.73%
4.)PENN WEST PETROLEUM LTD COM ST116,300$2,3030.66%
5.)CAPITOL FEDERAL FINANCIALCFFN120,000$1,3850.40%
6.)MKT VECT GOLD MNRSGDX25,000$1,2860.37%
7.)GAMESTOP CORPPUTGME50,000$1,2070.35%
8.)MOSAIC COMPANY NEWMOS15,000$7560.22%
9.)AMAZON.COM, INC.AMZN2,600$4500.13%
10.)METRO BANCORP, INCMETR42,076$3530.10%
11.)NATURALLY ADVANCED TECHSNADVF50,500$1110.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SNDK CB 1 15MAY2013 CONV13,750,000$13,3034.02%
2.)AMAZON.COM, INC.PUTAMZN45,000$9,7302.94%
3.)CRRNCYSHR AUS DLR TRPUTFXA50,000$4,8551.47%
4.)LOCKHEED MARTIN CORP.LMT60,000$4,3581.32%
5.)ALLEGIANT TRAVEL COMPANYPUTALGT85,000$4,0061.21%
6.)FORTUNE BRANDS INCFO50,000$2,7040.82%
7.)NUCOR CORP.NUE70,000$2,2150.67%
8.)DINEEQUITY INCPUTDIN50,000$1,9250.58%
9.)NETFLIX, INC.PUTNFLX15,000$1,6990.51%
10.)DIAMOND FOODS, INC.PUTDMND20,000$1,5960.48%
11.)CDNS CB 1.375 15DEC2011 CONV1,000,000$9940.30%
12.)MORGAN STANLEYMS20,000$2700.08%