News + Filings Holdings
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OTTER CREEK MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LIFELOCK, INC.
| LOCK | PUT | 0 | -170,000 | 0 | -2,788,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
ADVISORY BOARD CO
| ABCO | PUT | 0 | -30,000 | 0 | -1,640,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
JPMORGAN CHASE & CO
| JPM | Common | 0 | -20,000 | 0 | -1,355,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
lululemon athletica inc.
| LULU | PUT | 0 | -20,000 | 0 | -1,306,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
INTEL CORP
| INTC | COM | 0 | -40,000 | 0 | -1,217,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
ZILLOW GROUP, INC.
| ZG | CL A | 0 | -14,000 | 0 | -1,215,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Sprouts Farmers Market, Inc.
| SFM | PUT | 0 | -40,000 | 0 | -1,079,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Fiesta Restaurant Group, Inc.
| FRGI | PUT | 0 | -20,000 | 0 | -1,000,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
ALLIANCEBERNSTEIN HOLDING L.P.
| AB | UNIT LTD PARTN | 0 | -30,000 | 0 | -886,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -7,000 | 0 | -845,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
METRO BANCORP, INC.
| METR | COM | 0 | -31,707 | 0 | -829,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
POTLATCH CORP (OLD)
| PCH | Common | 0 | -21,446 | 0 | -757,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
METLIFE INC
| MET | Common | 0 | -13,000 | 0 | -728,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
GrubHub Inc.
| GRUB | PUT | 0 | -20,000 | 0 | -682,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
ACCURIDE CORP
| ACW | Common | 0 | -162,000 | 0 | -624,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
KIRBY CORP
| KEX | Common | 0 | -8,000 | 0 | -613,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
HARMAN INTERNATIONAL INDUSTRIES INC /DE/
| HAR | PUT | 0 | -4,600 | 0 | -547,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
Cinemark Holdings, Inc.
| CNK | COM | 0 | -13,100 | 0 | -526,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
SJW GROUP
| SJW | COM | 0 | -17,000 | 0 | -522,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
AMBARELLA INC
| AMBA | PUT | 0 | -5,000 | 0 | -513,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
FRANKLIN RESOURCES INC
| BEN | PUT | 0 | -10,000 | 0 | -490,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
IMAX CORP
| IMAX | PUT | 0 | -11,000 | 0 | -443,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
APOGEE ENTERPRISES, INC.
| APOG | PUT | 0 | -7,500 | 0 | -395,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
EL PASO ELECTRIC CO /TX/
| EE | Common | 0 | -11,400 | 0 | -395,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -5,000 | 0 | -349,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
QUINENCO SA
| LQ | PUT | 0 | -15,000 | 0 | -343,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
CORNING INC /NY
| GLW | Put | 0 | -12,900 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
GOLDCORP INC
| GG | Common | 0 | -15,000 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
CENTRAL FUND OF CANADA LTD
| CEF.A | Common | 0 | -20,000 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
JANUS CAPITAL GROUP INC
| JNS | PUT | 0 | -10,000 | 0 | -171,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
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