OTTER CREEK MANAGEMENT INC Last Quarter Change: USA Stocks, Added

OTTER CREEK MANAGEMENT INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, OTTER CREEK MANAGEMENT INC opened 6 positions, added to 8, reduced 6, sold out of 6 and left 2 unchanged. The largest increase in value was PYPL (+$2,322,000); the largest decrease was JPM (-$1,355,000).

MDLZ: Country of operation United States; Class COM; Shares 2015-06-30 20,000; Shares 2015-09-30 54,862.
ARMK: Country of operation United States; Class COM; Shares 2015-06-30 30,000; Shares 2015-09-30 75,008.
MA: Country of operation United States; Class COM; Shares 2015-06-30 7,000; Shares 2015-09-30 14,000.
AWK: Country of operation United States; Class COM; Shares 2015-06-30 24,408; Shares 2015-09-30 25,748.

Two Form 13F-HR filings compared (SEC CIK 1226779): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
MDLZ MONDELEZ INT CLA COM STK	United States	COM	20,000	54,862	+34,862	$823,000	$2,297,000	+$1,474,000
ARMK ARAMARK	United States	COM	30,000	75,008	+45,008	$929,000	$2,223,000	+$1,294,000
MA MASTERCARD INC CL A COM S	United States	COM	7,000	14,000	+7,000	$654,000	$1,262,000	+$608,000
AWK AMERICAN WATER WKS CO INC	United States	COM	24,408	25,748	+1,340	$1,187,000	$1,418,000	+$231,000
MTG MGIC INVT CORP COM STK	United States	COM	160,000	219,292	+59,292	$1,821,000	$2,031,000	+$210,000
SBCF SEACOAST BANKING CORP OF FLORI	United States	COM	164,064	185,414	+21,350	$2,592,000	$2,722,000	+$130,000
OXY OCCIDENTAL PETE CORP	United States	COM	14,000	14,525	+525	$1,089,000	$961,000	-$128,000
CVGW CALAVO GROWERS INC COM STK	United States	COM	30,000	34,169	+4,169	$1,558,000	$1,525,000	-$33,000

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