Otter Creek Advisors

Otter Creek Advisors as of Sept. 30, 2020

Portfolio Holdings for Otter Creek Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic (HOLX) 6.7 $7.5M 113k 66.48
Nextera Energy Partners Com Unit Part In (XIFR) 4.7 $5.3M 88k 59.96
Vertiv Holdings Com Cl A (VRT) 4.3 $4.8M 279k 17.32
Qorvo (QRVO) 4.2 $4.7M 37k 129.00
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 4.1 $4.6M 15k 304.60
Ameresco Cl A (AMRC) 3.9 $4.4M 131k 33.40
Skyworks Solutions (SWKS) 3.8 $4.3M 30k 145.52
Tesla Motors Put Option (TSLA) 3.8 $4.3M 10k 429.00
Ball Corporation (BALL) 3.7 $4.2M 50k 83.10
Lpl Financial Holdings (LPLA) 3.6 $4.1M 53k 76.66
Thermo Fisher Scientific (TMO) 3.4 $3.9M 8.7k 441.50
Zimmer Holdings (ZBH) 3.3 $3.8M 28k 136.12
Paypal Holdings (PYPL) 3.3 $3.7M 19k 197.05
Analog Devices (ADI) 3.2 $3.6M 31k 116.78
Guidewire Software Put Option (GWRE) 2.8 $3.1M 30k 104.27
Aaon Com Par $0.004 Put Option (AAON) 2.7 $3.0M 50k 60.24
Blackrock Mun 2020 Term Tr Com Shs 2.7 $3.0M 200k 15.03
Jacobs Engineering 2.6 $2.9M 31k 92.75
Grand Canyon Education Put Option (LOPE) 2.5 $2.8M 35k 79.94
Texas Roadhouse Put Option (TXRH) 2.4 $2.7M 45k 60.80
Zillow Group Cl A Put Option (ZG) 2.3 $2.5M 25k 101.52
Air Products & Chemicals (APD) 2.2 $2.5M 8.5k 297.82
Sba Communications Corp Cl A (SBAC) 2.2 $2.5M 7.9k 318.42
Planet Fitness Cl A Put Option (PLNT) 2.2 $2.5M 40k 61.60
Kansas City Southern Com New 1.9 $2.2M 12k 180.84
Slack Technologies Com Cl A Put Option 1.9 $2.1M 80k 26.86
Owl Rock Capital Corporation (OBDC) 1.9 $2.1M 177k 12.06
Iqvia Holdings (IQV) 1.8 $2.0M 13k 157.67
National Vision Hldgs Put Option (EYE) 1.7 $1.9M 50k 38.24
International Flavors & Fragrances Put Option (IFF) 1.6 $1.8M 15k 122.47
Seacoast Bkg Corp Fla Com New (SBCF) 1.5 $1.7M 95k 18.03
Freshpet Put Option (FRPT) 1.5 $1.7M 15k 111.67
CarMax Put Option (KMX) 1.2 $1.4M 15k 91.93
Middleby Corporation Put Option (MIDD) 1.2 $1.3M 15k 89.73
Floor & Decor Hldgs Cl A Put Option (FND) 1.0 $1.1M 15k 74.80
Shopify Cl A Put Option (SHOP) 0.9 $1.0M 1.0k 1023.00
Blackrock Fla Mun 2020 Term Com Shs 0.6 $641k 44k 14.75
Fastly Cl A Put Option (FSLY) 0.4 $468k 5.0k 93.60
Klx Energy Servics Holdngs I Com New (KLXE) 0.3 $374k 90k 4.16