Otter Creek Advisors

Otter Creek Advisors as of Dec. 31, 2020

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 7.0 $8.7M 40k 218.43
Ishares Tr Rus Mid Cap Etf Put Option (IWR) 6.6 $8.2M 120k 68.55
Shopify Cl A Put Option (SHOP) 4.5 $5.7M 5.0k 1132.00
Qorvo (QRVO) 4.3 $5.4M 32k 166.26
Hologic (HOLX) 4.2 $5.2M 72k 72.84
Lpl Financial Holdings (LPLA) 4.1 $5.2M 50k 104.21
Skyworks Solutions (SWKS) 3.9 $4.9M 32k 152.88
Ark Etf Tr Next Gnrtn Inter Put Option (ARKW) 3.5 $4.4M 30k 146.37
Ball Corporation (BALL) 3.5 $4.3M 47k 93.19
Analog Devices (ADI) 3.4 $4.2M 29k 147.73
Nextera Energy Partners Com Unit Part In (NEP) 3.3 $4.2M 62k 67.06
Kansas City Southern Com New 3.3 $4.1M 20k 204.17
Ameresco Cl A (AMRC) 3.2 $4.0M 78k 52.23
Vertiv Holdings Com Cl A (VRT) 2.9 $3.6M 195k 18.67
Jacobs Engineering 2.7 $3.4M 31k 108.92
Roku Com Cl A Put Option (ROKU) 2.6 $3.3M 10k 332.00
Zebra Technologies Corporati Cl A (ZBRA) 2.6 $3.3M 8.6k 384.40
Owl Rock Capital Corporation (OBDC) 2.3 $2.9M 227k 12.66
Zimmer Holdings (ZBH) 2.2 $2.8M 18k 154.09
Aaon Com Par $0.004 Put Option (AAON) 2.1 $2.7M 40k 66.63
Air Products & Chemicals (APD) 2.0 $2.6M 9.4k 273.22
Seacoast Bkg Corp Fla Com New (SBCF) 2.0 $2.5M 86k 29.45
Thermo Fisher Scientific (TMO) 1.9 $2.4M 5.1k 465.69
Paypal Holdings (PYPL) 1.9 $2.3M 10k 234.25
Iqvia Holdings (IQV) 1.9 $2.3M 13k 179.14
Freshpet Put Option (FRPT) 1.7 $2.1M 15k 142.00
Hilton Worldwide Holdings (HLT) 1.6 $2.0M 18k 111.19
Texas Roadhouse Put Option (TXRH) 1.6 $2.0M 25k 78.16
Guidewire Software Put Option (GWRE) 1.5 $1.9M 15k 128.73
Grand Canyon Education Put Option (LOPE) 1.5 $1.9M 20k 93.10
Sba Communications Corp Cl A (SBAC) 1.4 $1.7M 6.2k 282.00
Applied Materials Put Option (AMAT) 1.4 $1.7M 20k 86.30
Zillow Group Cl A Put Option (ZG) 1.4 $1.7M 13k 135.92
Southwest Airlines (LUV) 1.1 $1.4M 30k 46.60
Floor & Decor Hldgs Cl A Put Option (FND) 1.1 $1.4M 15k 92.87
National Vision Hldgs Put Option (EYE) 1.1 $1.4M 30k 45.30
Ies Hldgs (IESC) 0.7 $871k 19k 46.11
Trimble Navigation (TRMB) 0.7 $843k 13k 66.77
Ametek (AME) 0.6 $754k 6.2k 121.05
Livent Corp 0.5 $577k 31k 18.81
Klx Energy Servics Holdngs I Com New (KLXE) 0.4 $526k 81k 6.46
HMN Financial (HMNF) 0.0 $36k 2.1k 17.17