Otter Creek Advisors

Otter Creek Advisors as of June 30, 2020

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education Put Option (LOPE) 9.4 $12M 131k 90.53
Paypal Holdings (PYPL) 4.9 $6.2M 35k 174.23
Guidewire Software Put Option (GWRE) 4.2 $5.3M 48k 110.84
Hologic (HOLX) 4.0 $5.1M 89k 57.00
Tesla Motors Put Option (TSLA) 3.7 $4.6M 4.3k 1080.00
Nextera Energy Partners Com Unit Part In (NEP) 3.6 $4.5M 88k 51.27
Zimmer Holdings (ZBH) 3.5 $4.4M 37k 119.39
Skyworks Solutions Call Option (SWKS) 3.4 $4.3M 34k 127.86
Zillow Group Cl A Put Option (ZG) 3.4 $4.3M 75k 57.48
Qorvo (QRVO) 3.3 $4.2M 38k 110.53
Ameresco Cl A (AMRC) 3.2 $4.0M 146k 27.78
Wayfair Cl A Put Option (W) 3.1 $4.0M 20k 197.60
Thermo Fisher Scientific (TMO) 3.1 $3.9M 11k 362.38
SVB Financial Put Option (SIVBQ) 2.8 $3.5M 16k 215.52
Jacobs Engineering 2.7 $3.4M 40k 84.79
Lpl Financial Holdings (LPLA) 2.7 $3.4M 43k 78.38
Vertiv Holdings Com Cl A (VRT) 2.6 $3.3M 247k 13.56
Analog Devices (ADI) 2.6 $3.3M 27k 122.63
Ball Corporation (BALL) 2.6 $3.3M 47k 69.48
Shopify Cl A Put Option (SHOP) 2.6 $3.2M 3.4k 949.12
International Flavors & Fragrances Put Option (IFF) 2.4 $3.1M 25k 122.48
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.0M 2.1k 1417.99
Blackrock Mun 2020 Term Tr Com Shs 2.4 $3.0M 200k 15.02
The Trade Desk Com Cl A Put Option (TTD) 2.0 $2.6M 6.3k 406.35
Microsoft Corporation (MSFT) 1.9 $2.5M 12k 203.49
CarMax Put Option (KMX) 1.9 $2.4M 27k 89.56
Planet Fitness Cl A Put Option (PLNT) 1.7 $2.1M 35k 60.57
Seacoast Bkg Corp Fla Com New (SBCF) 1.5 $1.9M 95k 20.40
Keysight Technologies (KEYS) 1.5 $1.9M 19k 100.78
Greenlight Capital Re Class A (GLRE) 1.5 $1.8M 282k 6.52
Iqvia Holdings (IQV) 1.4 $1.8M 13k 141.87
Mastercard Incorporated Cl A (MA) 1.4 $1.8M 6.1k 295.74
National Vision Hldgs Put Option (EYE) 1.4 $1.8M 58k 30.52
Air Products & Chemicals (APD) 1.2 $1.5M 6.4k 241.48
Floor & Decor Hldgs Cl A Put Option (FND) 1.1 $1.4M 25k 57.64
Klx Energy Servics Holdngs I 0.9 $1.1M 500k 2.15
Texas Roadhouse Put Option (TXRH) 0.8 $1.1M 20k 52.55
Broadcom Put Option (AVGO) 0.6 $821k 2.6k 315.77
Blackrock Fla Mun 2020 Term Com Shs 0.5 $642k 44k 14.76