Otter Creek Advisors

Otter Creek Advisors as of March 31, 2021

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 5.9 $9.0M 30k 300.73
Ameresco Cl A (AMRC) 3.4 $5.2M 108k 48.63
Jacobs Engineering 3.4 $5.1M 40k 129.23
Hologic (HOLX) 3.2 $4.8M 65k 74.42
Qorvo (QRVO) 3.1 $4.7M 26k 182.71
Lpl Financial Holdings (LPLA) 3.1 $4.7M 33k 142.18
Zebra Technologies Corporati Cl A (ZBRA) 3.0 $4.6M 9.5k 485.19
Hilton Worldwide Holdings (HLT) 3.0 $4.6M 38k 120.91
Seacoast Bkg Corp Fla Com New (SBCF) 3.0 $4.5M 125k 36.24
Analog Devices (ADI) 2.9 $4.5M 29k 155.06
Ishares Tr Put Put Option 2.9 $4.4M 33k 135.45
Vertiv Holdings Com Cl A (VRT) 2.9 $4.3M 217k 20.00
Iqvia Holdings (IQV) 2.8 $4.3M 22k 193.19
Cboe Global Mkts Call Call Option 2.8 $4.2M 43k 98.68
E2open Parent Holdings Com Cl A (ETWO) 2.7 $4.0M 406k 9.96
Zimmer Holdings (ZBH) 2.6 $4.0M 25k 160.08
TJX Companies (TJX) 2.6 $3.9M 59k 66.15
Tripadvisor (TRIP) 2.6 $3.9M 72k 53.78
Nextera Energy Partners Com Unit Part In (NEP) 2.5 $3.8M 52k 72.86
Kansas City Southern Com New 2.5 $3.7M 14k 263.89
Ishares Tr Put Put Option 2.3 $3.5M 16k 220.94
Ball Corporation (BALL) 2.3 $3.5M 41k 84.73
Radius Global Infrastrctre I Com Cl A 2.3 $3.4M 235k 14.69
Aaon Put Put Option 2.3 $3.4M 49k 70.00
Grand Canyon Ed Put Put Option 2.1 $3.2M 30k 107.10
Vanguard World Put Put Option 2.1 $3.1M 25k 125.52
Owl Rock Capital Corporation (OBDC) 2.1 $3.1M 227k 13.77
E2open Parent Holdings Call Call Option 2.0 $3.1M 310k 9.96
Spdr Ser Tr Put Put Option 1.9 $2.8M 40k 70.38
Tripadvisor Call Call Option 1.8 $2.7M 50k 53.80
Paypal Holdings (PYPL) 1.7 $2.6M 11k 242.84
Intel Corp Put Put Option 1.7 $2.6M 40k 64.00
HP Put Put Option 1.7 $2.5M 80k 31.75
Clarivate Ord Shs (CLVT) 1.6 $2.5M 93k 26.40
Ies Hldgs (IESC) 1.6 $2.5M 49k 50.42
Trimble Navigation (TRMB) 1.5 $2.3M 30k 77.76
Southwest Airlines (LUV) 1.4 $2.1M 35k 61.06
Clorox Co Del Put Put Option 1.0 $1.5M 8.0k 192.88
Livent Corp 1.0 $1.5M 86k 17.31
Tesla Put Put Option 0.9 $1.3M 2.0k 668.00
CBOE Holdings (CBOE) 0.8 $1.2M 12k 98.67
Ark Etf Tr Put Put Option 0.8 $1.2M 8.0k 147.50
Guidewire Software Put Put Option 0.7 $1.0M 10k 101.60
Shopify Put Put Option 0.5 $775k 700.00 1107.14
Immunic (IMUX) 0.4 $558k 35k 15.94
HMN Financial (HMNF) 0.3 $504k 25k 20.11
Zillow Group Put Put Option 0.3 $460k 3.5k 131.43
Deciphera Pharmaceuticals 0.3 $439k 9.8k 44.80