Otter Creek Management

Otter Creek Management as of June 30, 2015

Portfolio Holdings for Otter Creek Management

Otter Creek Management holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.7 $7.4M 17k 434.00
athenahealth 5.9 $6.5M 57k 114.60
salesforce (CRM) 5.0 $5.6M 80k 69.65
Papa John's Int'l (PZZA) 3.2 $3.5M 47k 75.65
FTI Consulting (FCN) 2.6 $2.9M 70k 41.25
Lance 2.5 $2.8M 87k 32.26
Lifelock 2.5 $2.8M 170k 16.40
SPDR Gold Trust (GLD) 2.4 $2.7M 24k 112.38
Tesla Motors (TSLA) 2.4 $2.7M 10k 268.20
Jarden Corporation 2.3 $2.6M 50k 51.77
Seacoast Bkg Corp Fla (SBCF) 2.3 $2.6M 164k 15.80
Old Republic International Corporation (ORI) 2.3 $2.5M 160k 15.63
Align Technology (ALGN) 2.3 $2.5M 40k 62.72
Stifel Financial (SF) 2.1 $2.3M 40k 57.75
Limoneira Company (LMNR) 2.0 $2.2M 100k 22.23
Ashland 1.9 $2.1M 17k 121.88
Bank of New York Mellon Corporation (BK) 1.9 $2.1M 49k 41.98
H&R Block (HRB) 1.7 $1.8M 62k 29.65
MGIC Investment (MTG) 1.6 $1.8M 160k 11.38
SPDR S&P Biotech (XBI) 1.6 $1.8M 7.0k 252.29
Simon Property (SPG) 1.6 $1.7M 10k 173.00
Advisory Board Company 1.5 $1.6M 30k 54.65
Google 1.5 $1.6M 3.0k 540.00
General Electric Company 1.4 $1.6M 60k 26.57
Dunkin' Brands Group 1.4 $1.6M 29k 55.02
Calavo Growers (CVGW) 1.4 $1.6M 30k 51.93
Bridgepoint Education 1.4 $1.5M 162k 9.56
Seaworld Entertainment (PRKS) 1.3 $1.4M 78k 18.44
Fox News 1.3 $1.4M 44k 32.23
Prestige Brands Holdings (PBH) 1.2 $1.4M 30k 46.25
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 20k 67.75
Lululemon Athletica (LULU) 1.2 $1.3M 20k 65.30
Intel Corporation (INTC) 1.1 $1.2M 40k 30.42
Zillow Group Inc Cl A (ZG) 1.1 $1.2M 14k 86.80
American Water Works (AWK) 1.1 $1.2M 24k 48.63
Performance Sports 1.1 $1.2M 66k 18.00
State Street Bank Financial 1.1 $1.2M 54k 21.70
Occidental Petroleum Corporation (OXY) 1.0 $1.1M 14k 77.79
Sprouts Fmrs Mkt (SFM) 1.0 $1.1M 40k 26.98
Northstar Rlty Fin 0.9 $1.0M 65k 15.91
Fiesta Restaurant 0.9 $1.0M 20k 50.00
Avago Technologies 0.9 $997k 7.5k 132.93
BE Aerospace 0.9 $988k 18k 54.89
Middleburg Financial 0.9 $961k 53k 18.00
Aramark Hldgs (ARMK) 0.8 $929k 30k 30.97
Lancaster Colony (LANC) 0.8 $909k 10k 90.90
AllianceBernstein Holding (AB) 0.8 $886k 30k 29.53
Anheuser-Busch InBev NV (BUD) 0.8 $845k 7.0k 120.71
Metro Ban 0.8 $829k 32k 26.15
Charles Schwab Corporation (SCHW) 0.7 $816k 25k 32.64
Mondelez Int (MDLZ) 0.7 $823k 20k 41.15
E TRADE Financial Corporation 0.7 $749k 25k 29.96
Genworth Financial (GNW) 0.7 $757k 100k 7.57
Potlatch Corporation (PCH) 0.7 $757k 21k 35.30
MetLife (MET) 0.7 $728k 13k 56.00
Grubhub 0.6 $682k 20k 34.10
MasterCard Incorporated (MA) 0.6 $654k 7.0k 93.43
Accuride Corporation 0.6 $624k 162k 3.85
Kirby Corporation (KEX) 0.6 $613k 8.0k 76.62
Gentherm (THRM) 0.5 $549k 10k 54.90
Anadarko Petroleum Corporation 0.5 $547k 7.0k 78.11
Harman International Industries 0.5 $547k 4.6k 118.91
Cinemark Holdings (CNK) 0.5 $526k 13k 40.15
SJW (SJW) 0.5 $522k 17k 30.71
Ambarella (AMBA) 0.5 $513k 5.0k 102.60
Franklin Resources (BEN) 0.4 $490k 10k 49.00
Imax Corp Cad (IMAX) 0.4 $443k 11k 40.27
Apogee Enterprises (APOG) 0.4 $395k 7.5k 52.67
El Paso Electric Company 0.4 $395k 11k 34.65
Molson Coors Brewing Company (TAP) 0.3 $349k 5.0k 69.80
La Quinta Holdings 0.3 $343k 15k 22.87
Corning Incorporated (GLW) 0.2 $255k 13k 19.77
Western Union Company (WU) 0.2 $254k 13k 20.32
Goldcorp 0.2 $243k 15k 16.20
Central Fd Cda Ltd cl a 0.2 $233k 20k 11.65
Janus Capital 0.1 $171k 10k 17.10