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 |
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AMAZON COM INC
| AMZN | Put | 7,000 | -93,000 | 3,583,000 | -21,504,000 | 3.32 | |
Hist
| 09/30/2015 |
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Salesforce, Inc.
| CRM | COM | 20,000 | -97,900 | 1,389,000 | -18,430,000 | 1.29 | |
Hist
| 09/30/2015 |
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FTI CONSULTING, INC
| FCN | PUT | 30,000 | -390,000 | 1,245,000 | -12,615,000 | 1.16 | |
Hist
| 09/30/2015 |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 155,000 | -1,015,000 | 2,424,000 | -10,037,000 | 2.25 | |
Hist
| 09/30/2015 |
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SNYDER'S-LANCE, INC.
| LNCE | COM | 79,000 | -406,000 | 2,665,000 | -9,033,000 | 2.47 | |
Hist
| 09/30/2015 |
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ANADARKO PETROLEUM CORP
| APC | Common | 4,000 | -66,000 | 242,000 | -4,960,000 | 0.22 | |
Hist
| 09/30/2015 |
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CHINA LIFE INSURANCE CO LTD
| LFC | PUT | 10,000 | -90,000 | 174,000 | -4,795,000 | 0.16 | |
Hist
| 09/30/2015 |
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SPDR GOLD TRUST
| GLD | COM | 24,000 | -16,842 | 2,565,000 | -4,052,000 | 2.38 | |
Hist
| 09/30/2015 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 14,525 | -45,475 | 961,000 | -3,636,000 | 0.89 | |
Hist
| 09/30/2015 |
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MIDDLEBURG FINANCIAL CORP
| MBRG | COM | 53,381 | -144,471 | 940,000 | -2,554,000 | 0.87 | |
Hist
| 09/30/2015 |
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LANCASTER COLONY CORP
| LANC | Common | 10,000 | -35,000 | 975,000 | -2,139,000 | 0.90 | 0.04 |
Hist
| 09/30/2015 |
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JARDEN CORP
| JAH | PUT | 53,400 | -21,100 | 2,611,000 | -1,241,000 | 2.42 | |
Hist
| 09/30/2015 |
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DICK'S SPORTING GOODS, INC.
| DKS | PUT | 20,300 | -19,700 | 1,007,000 | -813,000 | 0.93 | |
Hist
| 09/30/2015 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOX | CL B | 36,360 | -7,640 | 984,000 | -434,000 | 0.91 | |
Hist
| 09/30/2015 |
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