OTTER CREEK MANAGEMENT INC current holdings: USA Options
OTTER CREEK MANAGEMENT INC reported $0.05 billion in put and call options, at their filed underlying value (listed in the US), 35 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are ATHENAHEALTH INC COM STK, PZZA, AMZN.
- ATHENAHEALTH INC COM STK: Country of operation —; Class COM · Put; Shares 47,000; Value $6,268,000.
- PZZA: Country of operation United States; Class COM · Put; Shares 56,500; Value $3,870,000.
- AMZN: Country of operation United States; Class COM · Put; Shares 7,000; Value $3,583,000.
- TSLA: Country of operation United States; Class COM · Put; Shares 12,800; Value $3,180,000.
Form 13F-HR as filed (SEC CIK 1226779): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ATHENAHEALTH INC COM STK
CUSIP 04685W103 | | COM · Put | 47,000 | $6,268,000 | 2015-09-30 | 2015-11-16 |
|---|
PZZA
PAPA JOHN's INTL INC | United States | COM · Put | 56,500 | $3,870,000 | 2015-09-30 | 2015-11-16 |
|---|
AMZN
AMAZON COM INC COM STK | United States | COM · Put | 7,000 | $3,583,000 | 2015-09-30 | 2015-11-16 |
|---|
TSLA
TESLA MOTORS INC | United States | COM · Put | 12,800 | $3,180,000 | 2015-09-30 | 2015-11-16 |
|---|
JARDEN CORP COM STK
CUSIP 471109108 | | COM · Put | 53,400 | $2,611,000 | 2015-09-30 | 2015-11-16 |
|---|
ALGN
ALIGN TECHNOLOGY INC COM STK | United States | COM · Put | 41,000 | $2,327,000 | 2015-09-30 | 2015-11-16 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM · Put | 8,400 | $2,100,000 | 2015-09-30 | 2015-11-16 |
|---|
DUNKIN DONUTS GROUP INC
CUSIP 265504100 | | COM · Put | 40,000 | $1,960,000 | 2015-09-30 | 2015-11-16 |
|---|
SPG
SIMON PROPERTY GROUP INC COM R | United States | COM · Put | 10,000 | $1,837,000 | 2015-09-30 | 2015-11-16 |
|---|
EXPE
EXPEDIA INC | United States | COM · Put | 13,900 | $1,636,000 | 2015-09-30 | 2015-11-16 |
|---|
SF
STIFEL FINANCIAL CORP COM STK | United States | COM · Put | 38,200 | $1,608,000 | 2015-09-30 | 2015-11-16 |
|---|
WU
WESTERN UNION CO | United States | COM · Put | 82,300 | $1,511,000 | 2015-09-30 | 2015-11-16 |
|---|
CRM
SALESFORCE COM INC COM STK | United States | COM · Put | 20,000 | $1,389,000 | 2015-09-30 | 2015-11-16 |
|---|
FCN
FTI CONSULTING INC COM STK | United States | COM · Put | 30,000 | $1,245,000 | 2015-09-30 | 2015-11-16 |
|---|
BRIDGEPOINT EDUCATION INC
CUSIP 10807M105 | | COM · Put | 162,000 | $1,234,000 | 2015-09-30 | 2015-11-16 |
|---|
AOS
AO SMITH CORP | United States | COM · Put | 18,100 | $1,180,000 | 2015-09-30 | 2015-11-16 |
|---|
WT
WISDOMTREE INVESTMENTS INC | United States | COM · Put | 70,800 | $1,142,000 | 2015-09-30 | 2015-11-16 |
|---|
BOKF
BOK FINANCIAL CORP | United States | COM · Put | 16,400 | $1,061,000 | 2015-09-30 | 2015-11-16 |
|---|
DKS
DICK'S SPORTING GOODS INC | United States | COM · Put | 20,300 | $1,007,000 | 2015-09-30 | 2015-11-16 |
|---|
KMX
CARMAX INC COM STK | United States | COM · Put | 16,300 | $967,000 | 2015-09-30 | 2015-11-16 |
|---|
AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | | COM · Put | 7,500 | $938,000 | 2015-09-30 | 2015-11-16 |
|---|
THRM
GENTHERM INC COM STK | United States | COM · Put | 19,100 | $858,000 | 2015-09-30 | 2015-11-16 |
|---|
SKX
SKECHERS U S A INC CL A COM S | United States | COM · Put | 18,900 | $845,000 | 2015-09-30 | 2015-11-16 |
|---|
DXCM
DEXCOM INC COM STK | United States | COM · Put | 9,300 | $798,000 | 2015-09-30 | 2015-11-16 |
|---|
PLAY
DAVE & BUSTERS ENTERTAINMENT | United States | COM · Put | 20,000 | $757,000 | 2015-09-30 | 2015-11-16 |
|---|
NFLX
NETFLIX INC COM STK | United States | COM · Put | 7,300 | $754,000 | 2015-09-30 | 2015-11-16 |
|---|
PRLB
PROTO LABS INC | United States | COM · Put | 11,200 | $750,000 | 2015-09-30 | 2015-11-16 |
|---|
XBI
SPDR S&P BIOTECH ETF | | COM · Put | 11,300 | $703,000 | 2015-09-30 | 2015-11-16 |
|---|
NXPI
NXP SEMICONDUCTORS NV | | COM · Put | 8,000 | $697,000 | 2015-09-30 | 2015-11-16 |
|---|
VALEANT PHARMACEUTICALS Inc
CUSIP 91911K102 | | COM · Put | 3,600 | $642,000 | 2015-09-30 | 2015-11-16 |
|---|
GNW
GENWORTH FINANCIAL INC CL A | United States | COM · Call | 100,000 | $462,000 | 2015-09-30 | 2015-11-16 |
|---|
PBH
PRESTIGE BRANDS HOLDINGS INC | United States | COM · Put | 10,000 | $452,000 | 2015-09-30 | 2015-11-16 |
|---|
CERNER CORP
CUSIP 156782104 | | COM · Put | 5,000 | $300,000 | 2015-09-30 | 2015-11-16 |
|---|
SANTANDER CONSUMER USA
CUSIP 80283M101 | United States | COM · Put | 10,000 | $204,000 | 2015-09-30 | 2015-11-16 |
|---|
CHINA LIFE INSURANCECO ADR
CUSIP 16939P106 | | ADR · Put | 10,000 | $174,000 | 2015-09-30 | 2015-11-16 |
|---|
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