Otter Creek Advisors as of June 30, 2021
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.6 | $24M | 105k | 229.37 | |
| Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 10.3 | $23M | 75k | 311.69 | |
| Vanguard World Extended Dur Put Option (EDV) | 6.8 | $16M | 115k | 135.35 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 6.3 | $14M | 100k | 144.35 | |
| Logitech Intl S A SHS Put Option (LOGI) | 4.8 | $11M | 90k | 120.92 | |
| Clarivate Ord Shs (CLVT) | 3.3 | $7.6M | 276k | 27.53 | |
| E2open Parent Holdings Com Cl A Call Option (ETWO) | 3.1 | $7.1M | 623k | 11.42 | |
| Williams-Sonoma Put Option (WSM) | 2.8 | $6.4M | 40k | 159.65 | |
| Jacobs Engineering | 2.5 | $5.8M | 43k | 133.36 | |
| Avantor (AVTR) | 2.4 | $5.4M | 153k | 35.50 | |
| Hologic (HOLX) | 2.4 | $5.4M | 80k | 66.73 | |
| Qorvo (QRVO) | 2.3 | $5.3M | 27k | 195.67 | |
| Analog Devices (ADI) | 2.2 | $5.0M | 29k | 172.14 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.2 | $4.9M | 64k | 76.36 | |
| Ameresco Cl A (AMRC) | 2.1 | $4.8M | 76k | 62.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $4.8M | 9.0k | 529.51 | |
| Paypal Holdings (PYPL) | 2.1 | $4.7M | 16k | 291.46 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $4.6M | 169k | 27.30 | |
| Hp Put Option (HPQ) | 2.0 | $4.5M | 150k | 30.19 | |
| Brp Group Com Cl A (BWIN) | 2.0 | $4.5M | 170k | 26.65 | |
| Eaton Corp SHS (ETN) | 1.9 | $4.4M | 30k | 148.17 | |
| Iqvia Holdings (IQV) | 1.9 | $4.3M | 18k | 242.28 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.0M | 25k | 160.80 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.7 | $4.0M | 116k | 34.15 | |
| Radius Global Infrastrctre I Com Cl A | 1.6 | $3.6M | 250k | 14.51 | |
| Aemetis Com New Put Option (AMTX) | 1.5 | $3.4M | 300k | 11.17 | |
| Freshpet Put Option (FRPT) | 1.4 | $3.3M | 20k | 162.95 | |
| Owl Rock Capital Corporation (OBDC) | 1.4 | $3.2M | 227k | 14.27 | |
| Ball Corporation (BALL) | 1.4 | $3.2M | 39k | 81.03 | |
| Fortune Brands Put Option (FBIN) | 1.3 | $3.0M | 30k | 99.60 | |
| Snap Cl A Put Option (SNAP) | 1.2 | $2.7M | 40k | 68.15 | |
| Tesla Motors Put Option (TSLA) | 1.2 | $2.7M | 4.0k | 679.75 | |
| Trimble Navigation (TRMB) | 1.2 | $2.7M | 33k | 81.83 | |
| Ies Hldgs (IESC) | 1.1 | $2.5M | 49k | 51.36 | |
| Quanta Services (PWR) | 0.9 | $2.1M | 24k | 90.61 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $2.1M | 16k | 135.00 | |
| Shutterstock Put Option (SSTK) | 0.9 | $2.0M | 20k | 98.15 | |
| CBOE Holdings (CBOE) | 0.8 | $1.9M | 16k | 119.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $1.4M | 4.5k | 318.67 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.5 | $1.1M | 20k | 56.70 | |
| Immunic (IMUX) | 0.3 | $613k | 50k | 12.26 | |
| HMN Financial (HMNF) | 0.2 | $534k | 25k | 21.31 |
