Otter Creek Advisors

Otter Creek Advisors as of Dec. 31, 2015

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 4.8 $17M 290k 57.12
Western Union Company (WU) 3.2 $11M 608k 17.91
Anheuser-Busch InBev NV (BUD) 3.0 $10M 83k 125.01
Autoliv (ALV) 2.9 $10M 80k 124.78
Paypal Holdings (PYPL) 2.9 $9.8M 272k 36.20
Aramark Hldgs (ARMK) 2.9 $9.8M 304k 32.25
Align Technology (ALGN) 2.8 $9.6M 145k 65.85
Calavo Growers (CVGW) 2.5 $8.6M 175k 49.00
Mondelez Int (MDLZ) 2.5 $8.6M 191k 44.84
Alphabet Inc Class A cs (GOOGL) 2.4 $8.1M 11k 777.99
E TRADE Financial Corporation 2.4 $8.1M 274k 29.64
MGIC Investment (MTG) 2.4 $8.1M 915k 8.83
Tesla Motors (TSLA) 2.3 $7.9M 33k 240.00
Seacoast Bkg Corp Fla (SBCF) 2.2 $7.5M 500k 14.98
Franklin Resources (BEN) 2.2 $7.4M 201k 36.82
Facebook Inc cl a (META) 2.1 $7.1M 68k 104.67
Lance 2.1 $7.0M 205k 34.30
H&R Block (HRB) 1.9 $6.5M 194k 33.31
BlackRock (BLK) 1.9 $6.3M 19k 340.54
Thermo Fisher Scientific (TMO) 1.7 $6.0M 42k 141.86
MasterCard Incorporated (MA) 1.7 $5.8M 60k 97.36
Diageo (DEO) 1.6 $5.6M 51k 109.07
Bank of New York Mellon Corporation (BK) 1.6 $5.4M 132k 41.22
Lear Corporation (LEA) 1.6 $5.3M 44k 122.83
BE Aerospace 1.6 $5.3M 126k 42.37
Pepsi (PEP) 1.5 $5.2M 52k 99.92
Ecolab (ECL) 1.5 $5.1M 45k 114.38
O'reilly Automotive (ORLY) 1.4 $5.0M 20k 253.42
Performance Sports 1.4 $4.7M 492k 9.63
Berkshire Hathaway (BRK.B) 1.4 $4.6M 35k 132.03
Chemtura Corporation 1.3 $4.3M 159k 27.27
Bank of the Ozarks 1.3 $4.3M 87k 49.46
American Water Works (AWK) 1.2 $4.0M 67k 59.74
Expedia (EXPE) 1.2 $4.0M 32k 124.30
Intel Corporation (INTC) 1.2 $4.0M 115k 34.45
Citigroup (C) 1.2 $3.9M 76k 51.76
T. Rowe Price (TROW) 1.1 $3.9M 54k 71.48
athenahealth 1.1 $3.8M 24k 160.98
Proto Labs (PRLB) 1.0 $3.4M 54k 63.70
American Airls (AAL) 1.0 $3.4M 80k 42.35
Gentherm (THRM) 1.0 $3.3M 70k 47.40
Time Warner 0.9 $3.2M 50k 64.68
Anadarko Petroleum Corporation 0.9 $3.3M 67k 48.58
ConAgra Foods (CAG) 0.9 $3.2M 77k 42.16
Kroger (KR) 0.9 $3.2M 77k 41.83
Comfort Systems USA (FIX) 0.9 $3.1M 110k 28.42
Texas Roadhouse (TXRH) 0.9 $3.0M 85k 35.76
State Street Bank Financial 0.9 $3.1M 145k 21.03
Grand Canyon Education (LOPE) 0.8 $2.9M 73k 40.12
A. O. Smith Corporation (AOS) 0.8 $2.9M 38k 76.61
Texas Capital Bancshares (TCBI) 0.8 $2.9M 58k 49.41
Bridgepoint Education 0.8 $2.8M 373k 7.61
Papa John's Int'l (PZZA) 0.8 $2.8M 50k 55.88
Newmont Mining Corporation (NEM) 0.8 $2.6M 143k 17.99
Acuity Brands (AYI) 0.8 $2.5M 11k 233.76
Seaworld Entertainment (PRKS) 0.7 $2.5M 127k 19.69
MarketAxess Holdings (MKTX) 0.7 $2.5M 22k 111.58
WisdomTree Investments (WT) 0.7 $2.4M 152k 15.68
Lancaster Colony (LANC) 0.7 $2.3M 20k 115.47
Delta Air Lines (DAL) 0.7 $2.3M 46k 50.68
Foot Locker (FL) 0.6 $2.2M 33k 65.09
CF Industries Holdings (CF) 0.6 $2.0M 50k 40.82
Brunswick Corporation (BC) 0.5 $1.8M 36k 50.52
Tempur-Pedic International (TPX) 0.5 $1.8M 26k 70.46
Stifel Financial (SF) 0.5 $1.8M 42k 42.36
Dex (DXCM) 0.5 $1.8M 22k 81.89
Sonic Corporation 0.5 $1.5M 48k 32.32
Avago Technologies 0.5 $1.5M 11k 145.14
Chipotle Mexican Grill (CMG) 0.4 $1.4M 3.0k 480.00
Nxp Semiconductors N V (NXPI) 0.4 $1.4M 17k 84.24
SPDR Gold Trust (GLD) 0.3 $1.0M 10k 101.50
Genworth Financial (GNW) 0.2 $857k 230k 3.73