Otter Creek Management

Otter Creek Management as of March 31, 2012

Portfolio Holdings for Otter Creek Management

Otter Creek Management holds 71 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FTI Consulting (FCN) 15.7 $81M 2.2M 37.52
salesforce (CRM) 15.1 $77M 501k 154.51
Jarden Corporation 5.5 $28M 699k 40.24
Amazon (AMZN) 3.4 $17M 85k 202.53
CNO Financial (CNO) 3.3 $17M 2.2M 7.78
Kinross Gold Corp note 1.750% 3/1 2.7 $14M 14M 0.99
Chipotle Mexican Grill (CMG) 2.4 $13M 30k 418.00
Lance 2.4 $12M 475k 25.85
Stryker Corporation (SYK) 2.1 $11M 198k 55.48
Flow International Corporation 2.1 $11M 2.7M 4.02
Old Republic International Corporation (ORI) 2.1 $11M 1.0M 10.55
Old Republic Intl Corp note 2.0 $10M 11M 0.98
Polaris Industries (PII) 2.0 $10M 140k 72.15
Ens 1.5 $7.7M 146k 52.93
Bridgepoint Education 1.4 $7.4M 300k 24.75
Great Lakes Dredge & Dock Corporation (GLDD) 1.4 $7.2M 1.0M 7.22
Old Rep Intl Corp note 8.000% 5/1 1.3 $6.8M 6.7M 1.01
Lululemon Athletica (LULU) 1.3 $6.7M 90k 74.73
SPDR Gold Trust (GLD) 1.3 $6.6M 41k 162.11
Western Union Company (WU) 1.3 $6.5M 370k 17.60
Statoil ASA 1.2 $6.1M 225k 27.11
Genesee & Wyoming 1.1 $5.5M 100k 54.58
Charles Schwab Corporation (SCHW) 1.0 $5.2M 365k 14.37
Ralph Lauren Corp (RL) 1.0 $5.2M 30k 174.33
CurrencyShares Australian Dollar Trust 1.0 $5.2M 50k 103.88
Accuride Corporation 1.0 $5.1M 582k 8.69
SJW (SJW) 1.0 $5.0M 208k 24.12
MVC Capital 1.0 $5.0M 380k 13.13
Deere & Company (DE) 0.9 $4.9M 60k 80.90
Seacoast Banking Corporation of Florida 0.9 $4.8M 2.7M 1.76
Heritage Financial 0.9 $4.7M 394k 11.82
Newmont Mining Corporation (NEM) 0.9 $4.6M 90k 51.27
ITT Educational Services (ESINQ) 0.9 $4.6M 70k 66.14
Pool Corporation (POOL) 0.9 $4.5M 120k 37.42
Abbott Laboratories (ABT) 0.9 $4.5M 73k 61.29
West Marine 0.8 $4.3M 360k 11.98
Microsoft Corporation (MSFT) 0.8 $4.2M 130k 32.25
MAKO Surgical 0.8 $4.2M 100k 42.15
Ameris Ban (ABCB) 0.8 $4.2M 320k 13.14
A. O. Smith Corporation (AOS) 0.8 $3.9M 86k 44.95
Vale (VALE) 0.7 $3.5M 150k 23.34
China Life Insurance Company 0.7 $3.5M 90k 38.88
Monsanto Company 0.6 $3.2M 40k 79.75
MB Financial 0.6 $3.1M 150k 20.99
Middleburg Financial 0.6 $3.1M 198k 15.71
Lancaster Colony (LANC) 0.6 $3.0M 45k 66.47
Beam 0.6 $2.9M 50k 58.58
Patterson-UTI Energy (PTEN) 0.6 $2.9M 167k 17.29
Cheesecake Factory Incorporated (CAKE) 0.5 $2.6M 90k 29.39
Johnson & Johnson (JNJ) 0.5 $2.6M 39k 65.95
Penn West Energy Trust 0.5 $2.5M 126k 19.57
Indiana Community Ban (INCB) 0.5 $2.3M 98k 23.51
Rentech 0.4 $2.1M 1.0M 2.08
Time Warner 0.4 $1.9M 52k 37.74
Kinross Gold Corp (KGC) 0.4 $1.9M 195k 9.79
Great Plains Energy Incorporated 0.4 $1.8M 90k 20.27
Northwest Bancshares (NWBI) 0.3 $1.7M 134k 12.70
Cloud Peak Energy 0.3 $1.7M 104k 15.93
Diana Containerships 0.3 $1.3M 221k 6.04
Citigroup Inc unit 0.2 $1.2M 12k 103.50
Market Vectors Gold Miners ETF 0.2 $1.2M 25k 49.56
GameStop (GME) 0.2 $1.1M 50k 21.84
Fox Chase Ban 0.2 $1.1M 82k 13.00
MidWestOne Financial (MOFG) 0.2 $1.0M 53k 19.35
CONSOL Energy 0.1 $682k 20k 34.10
Capitol Federal Financial (CFFN) 0.1 $650k 55k 11.88
MGIC Investment (MTG) 0.1 $496k 100k 4.96
HMN Financial (HMNF) 0.1 $387k 156k 2.48
Put - Pool 100 @ 40 Exp 10/20/ put 0.1 $238k 50k 4.76
Metro Ban 0.0 $200k 17k 11.71
Lafayette Community Bancorp 0.0 $86k 16k 5.51