OTTER CREEK MANAGEMENT INC [Rocket]

Holdings

OTTER CREEK MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ATHENAHEALTH INC	ATHN	PUT	47,000	17,000	6,268,000	4,069,000	5.82		Hist	09/30/2015
PAPA JOHNS INTERNATIONAL INC	PZZA	COM	56,500	56,500	3,870,000	3,870,000	3.59		Hist	09/30/2015
AMAZON COM INC	AMZN	Put	7,000	-93,000	3,583,000	-21,504,000	3.32		Hist	09/30/2015
Tesla, Inc.	TSLA	PUT	12,800	12,800	3,180,000	3,180,000	2.95		Hist	09/30/2015
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	185,414	185,414	2,722,000	2,722,000	2.53		Hist	09/30/2015
SNYDER'S-LANCE, INC.	LNCE	COM	79,000	-406,000	2,665,000	-9,033,000	2.47		Hist	09/30/2015
JARDEN CORP	JAH	PUT	53,400	-21,100	2,611,000	-1,241,000	2.42		Hist	09/30/2015
SPDR GOLD TRUST	GLD	COM	24,000	-16,842	2,565,000	-4,052,000	2.38		Hist	09/30/2015
ANHEUSER-BUSCH COMPANIES, LLC	BUD	CALL	24,000	24,000	2,552,000	2,552,000	2.37		Hist	09/30/2015
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	155,000	-1,015,000	2,424,000	-10,037,000	2.25		Hist	09/30/2015
ALIGN TECHNOLOGY INC	ALGN	OPTIONS	41,000	41,000	2,327,000	2,327,000	2.16		Hist	09/30/2015
PayPal Holdings, Inc.	PYPL	COM	74,801	74,801	2,322,000	2,322,000	2.15	0.01	Hist	09/30/2015
Mondelez International, Inc.	MDLZ	COM	54,862	54,862	2,297,000	2,297,000	2.13		Hist	09/30/2015
Aramark	ARMK	COM	75,008	75,008	2,223,000	2,223,000	2.06		Hist	09/30/2015
O REILLY AUTOMOTIVE INC	ORLY	COM	8,400	8,400	2,100,000	2,100,000	1.95		Hist	09/30/2015
MGIC INVESTMENT CORP	MTG	Common	219,292	219,292	2,031,000	2,031,000	1.88		Hist	09/30/2015
H&R BLOCK INC	HRB	Common	54,630	54,630	1,978,000	1,978,000	1.84		Hist	09/30/2015
DUNKIN' BRANDS GROUP, INC.	DNKN	PUT	40,000	11,500	1,960,000	392,000	1.82		Hist	09/30/2015
SIMON PROPERTY GROUP INC /DE/	SPG	PUT	10,000	10,000	1,837,000	1,837,000	1.70		Hist	09/30/2015
E TRADE FINANCIAL CORP	ETFC	COM	69,000	69,000	1,817,000	1,817,000	1.69	0.02	Hist	09/30/2015
Expedia Group, Inc.	EXPE	PUT	13,900	13,900	1,636,000	1,636,000	1.52		Hist	09/30/2015
STIFEL FINANCIAL CORP	SF	PUT	38,200	38,200	1,608,000	1,608,000	1.49		Hist	09/30/2015
GOOGLE INC.	GOOG	CL A	2,500	2,500	1,596,000	1,596,000	1.48	0.00	Hist	09/30/2015
GENERAL ELECTRIC CO	GE	Common	63,296	63,296	1,596,000	1,596,000	1.48		Hist	09/30/2015
Limoneira CO	LMNR	Common	93,132	93,132	1,558,000	1,558,000	1.45		Hist	09/30/2015
Bank of New York Mellon Corp	BK	Common	39,376	39,376	1,542,000	1,542,000	1.43		Hist	09/30/2015
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,587	12,587	1,539,000	1,539,000	1.43		Hist	09/30/2015
CALAVO GROWERS INC	CVGW	Common	34,169	34,169	1,525,000	1,525,000	1.42	0.20	Hist	09/30/2015
Western Union CO	WU	PUT	82,300	69,800	1,511,000	1,257,000	1.40		Hist	09/30/2015
ASHLAND LLC	ASH	Common	14,478	14,478	1,457,000	1,457,000	1.35		Hist	09/30/2015
American Water Works Company, Inc.	AWK	COM	25,748	25,748	1,418,000	1,418,000	1.32	0.01	Hist	09/30/2015
Salesforce, Inc.	CRM	COM	20,000	-97,900	1,389,000	-18,430,000	1.29		Hist	09/30/2015
DIAGEO PLC	DEO	SPON ADR NEW	12,834	12,834	1,383,000	1,383,000	1.28		Hist	09/30/2015
SeaWorld Entertainment, Inc.	SEAS	COM	73,923	73,923	1,317,000	1,317,000	1.22		Hist	09/30/2015
MCDONALDS CORP	MCD	Common	13,341	13,341	1,314,000	1,314,000	1.22		Hist	09/30/2015
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