Otter Creek Management

Otter Creek Management as of Sept. 30, 2011

Portfolio Holdings for Otter Creek Management

Otter Creek Management holds 73 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Mountain Coffee Roasters 13.0 $61M 661k 92.94
FTI Consulting (FCN) 9.4 $44M 1.2M 36.81
Amazon (AMZN) 6.8 $32M 148k 216.22
Jarden Corporation 3.5 $16M 580k 28.26
Vale (VALE) 3.0 $14M 610k 22.80
Sandisk Corp note 1.000% 5/1 2.8 $13M 14M 0.97
Chipotle Mexican Grill (CMG) 2.6 $12M 40k 302.95
Lance 2.6 $12M 582k 20.85
Old Republic International Corporation (ORI) 2.5 $12M 1.3M 8.92
Kinross Gold Corp note 1.750% 3/1 2.5 $12M 12M 0.98
CNO Financial (CNO) 2.5 $12M 2.2M 5.41
Stryker Corporation (SYK) 2.2 $11M 224k 47.13
Diamond Foods 2.0 $9.6M 120k 79.80
Old Republic Intl Corp note 2.0 $9.5M 11M 0.90
Flow International Corporation 1.6 $7.7M 3.5M 2.21
SPDR Gold Trust (GLD) 1.5 $7.0M 44k 158.07
Ens 1.4 $6.6M 164k 40.43
Whole Foods Market 1.4 $6.5M 100k 65.31
Deere & Company (DE) 1.4 $6.5M 100k 64.57
Abbott Laboratories (ABT) 1.4 $6.4M 125k 51.14
Western Union Company (WU) 1.3 $6.3M 410k 15.29
Bridgepoint Education 1.2 $5.8M 330k 17.44
China Life Insurance Company 1.2 $5.7M 160k 35.51
New Oriental Education & Tech 1.2 $5.5M 240k 22.97
American Water Works (AWK) 1.2 $5.5M 183k 30.18
Microsoft Corporation (MSFT) 1.2 $5.5M 220k 24.89
Panera Bread Company 1.1 $5.2M 50k 103.94
A. O. Smith Corporation (AOS) 1.1 $5.2M 162k 32.03
Newmont Mining Corporation (NEM) 1.1 $5.0M 80k 62.95
Seacoast Banking Corporation of Florida 1.1 $5.0M 3.4M 1.47
Statoil ASA 1.0 $4.8M 225k 21.55
CurrencyShares Australian Dollar Trust 1.0 $4.9M 50k 97.10
Broadridge Financial Solutions (BR) 1.0 $4.7M 235k 20.14
Lockheed Martin Corporation (LMT) 0.9 $4.4M 60k 72.63
Ameris Ban (ABCB) 0.9 $4.4M 501k 8.71
Lancaster Colony (MZTI) 0.9 $4.2M 69k 61.00
Allegiant Travel Company (ALGT) 0.8 $4.0M 85k 47.13
Netflix (NFLX) 0.8 $4.0M 35k 113.27
MVC Capital 0.8 $4.0M 380k 10.47
SJW (HTO) 0.8 $3.7M 170k 21.77
MB Financial 0.8 $3.6M 248k 14.72
Old Rep Intl Corp note 8.000% 5/1 0.8 $3.6M 3.5M 1.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $3.3M 820k 4.07
Monsanto Company 0.7 $3.3M 55k 60.04
Heritage Financial 0.7 $3.1M 295k 10.39
Polaris Industries (PII) 0.6 $3.0M 60k 49.97
Patterson-UTI Energy (PTEN) 0.6 $2.9M 168k 17.34
West Marine 0.6 $2.9M 374k 7.70
Fortune Brands 0.6 $2.7M 50k 54.08
Motorola Mobility Holdings 0.6 $2.6M 70k 37.79
Johnson & Johnson (JNJ) 0.5 $2.5M 39k 63.69
Indiana Community Ban (INCB) 0.5 $2.5M 166k 14.80
ITT Educational Services (ESINQ) 0.5 $2.3M 40k 57.58
Accuride Corporation 0.5 $2.3M 455k 5.12
Nucor Corporation (NUE) 0.5 $2.2M 70k 31.64
Time Warner 0.5 $2.1M 72k 29.97
DineEquity (DIN) 0.4 $1.9M 50k 38.50
Great Plains Energy Incorporated 0.4 $1.7M 90k 19.30
Kraft Foods 0.4 $1.7M 50k 33.58
Barrett Bill Corp note 5.000% 3/1 0.3 $1.6M 1.6M 1.00
Northwest Bancshares (NWBI) 0.3 $1.6M 134k 11.91
Cloud Peak Energy 0.3 $1.5M 89k 16.95
Teck Resources Ltd cl b (TECK) 0.3 $1.4M 48k 29.19
MidWestOne Financial (MOFG) 0.3 $1.4M 96k 14.34
Cadence Design System Inc note 1.375% 12/1 0.2 $990k 1.0M 0.99
Diana Containerships 0.2 $1.0M 221k 4.58
Genesee & Wyoming 0.2 $930k 20k 46.50
MGIC Investment (MTG) 0.2 $782k 418k 1.87
Middleburg Financial 0.1 $538k 36k 15.00
Morgan Stanley (MS) 0.1 $270k 20k 13.50
HMN Financial (HMNF) 0.1 $235k 125k 1.88
Lafayette Community Bancorp 0.0 $74k 16k 4.74
LECG Corporation (XPRT) 0.0 $0 10k 0.00