Legal Name: OTTER CREEK ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Netflix Inc (64110L106)
|
35,800 |
$13,150k |
Put |
|
CARMAX INC (143130102)
|
136,500 |
$11,852k |
Put |
|
BlackRock, Inc. (09247X101)
|
22,000 |
$10,325k |
Put |
|
DISNEY WALT CO (254687106)
|
57,745 |
$8,064k |
|
|
FLIR Systems Inc (302445101)
|
140,938 |
$7,625k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
32,100 |
$7,210k |
Put |
|
HARRIS CORP DEL (413875105)
|
37,438 |
$7,081k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
53,587 |
$6,309k |
|
|
Tesla Inc (88160R101)
|
25,900 |
$5,788k |
Put |
|
XYLEM INC (98419M100)
|
69,066 |
$5,777k |
|
|
Newmont Goldcorp Corp (651639106)
|
148,432 |
$5,710k |
|
|
EBAY INC (278642103)
|
140,958 |
$5,568k |
|
|
LEIDOS HOLDINGS INC (525327102)
|
68,337 |
$5,457k |
|
|
HILL ROM HLDGS INC (431475102)
|
49,000 |
$5,126k |
Put |
|
EVERCORE INC (29977A105)
|
57,100 |
$5,057k |
Put |
|
MIDDLEBY CORP (596278101)
|
37,000 |
$5,021k |
Put |
|
NEXTERA ENERGY LPU (65341B106)
|
103,570 |
$4,997k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
16,899 |
$4,963k |
|
|
MCCORMICK & CO INC (579780206)
|
31,000 |
$4,805k |
Put |
|
INTL FLAVORS & FRAGR (459506101)
|
33,000 |
$4,788k |
Put |
|
AMERICAN WTR WKS CO (030420103)
|
40,806 |
$4,733k |
|
|
SEACOAST BKG CORP FL (811707801)
|
180,017 |
$4,580k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
56,140 |
$4,490k |
|
|
OLLIES BARGAIN OUT (681116109)
|
51,000 |
$4,443k |
Put |
|
Teradyne Inc (880770102)
|
92,300 |
$4,422k |
Put |
|
PRICE T ROWE GROUP INC (74144t108)
|
38,500 |
$4,224k |
Put |
|
CITIGROUP INC (172967424)
|
60,000 |
$4,202k |
Put |
|
UNITED TECHNOLOGIES (913017109)
|
28,927 |
$3,766k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,962 |
$3,678k |
|
|
TEXAS INSTRUMENTS (882508104)
|
32,000 |
$3,672k |
Put |
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
17,600 |
$3,618k |
Put |
|
BROADCOM INC (11135F101)
|
12,500 |
$3,598k |
Put |
|
Shopify Inc (82509L107)
|
11,500 |
$3,452k |
Put |
|
Charles Schwab Corp/The (808513105)
|
85,824 |
$3,449k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
75,346 |
$3,360k |
|
|
salesforce.com Inc (79466L302)
|
22,000 |
$3,338k |
Put |
|
ILLINOIS TOOL WORKS (452308109)
|
21,300 |
$3,212k |
Put |
|
DINEEQUITY INC (254423106)
|
33,500 |
$3,198k |
Put |
|
CENTERSTATE BK CORP (15201P109)
|
136,339 |
$3,140k |
|
|
PayPal Holdings Inc (70450Y103)
|
26,983 |
$3,088k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
14,346 |
$3,058k |
|
|
NVIDIA Corp (67066G104)
|
18,500 |
$3,038k |
Put |
|
Vail Resorts Inc Com (91879q109)
|
13,581 |
$3,031k |
|
|
JACOBS ENGR GROUP (469814107)
|
35,410 |
$2,988k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
17,000 |
$2,881k |
Put |
|
MICROSOFT CORP (594918104)
|
20,850 |
$2,793k |
|
|
WESTERN UN CO (959802109)
|
140,000 |
$2,785k |
Put |
|
ABBOTT LABS (002824100)
|
32,848 |
$2,763k |
|
|
Trimble Inc (896239100)
|
60,835 |
$2,744k |
|
|
KIRBY CORPORATION (497266106)
|
34,362 |
$2,715k |
|
|
Nutrien Ltd (67077M108)
|
50,756 |
$2,713k |
|
|
STIFEL FINL CORP (860630102)
|
45,500 |
$2,687k |
Put |
|
SNAP-ON INC (833034101)
|
16,000 |
$2,650k |
Put |
|
POTLATCHDELTIC CORP (737630103)
|
63,402 |
$2,471k |
|
|
HOULIHAN LOKEY INC (441593100)
|
55,000 |
$2,449k |
Put |
|
ULTA BEAUTY INC (90384S303)
|
6,700 |
$2,324k |
Put |
|
SJW GROUP (784305104)
|
36,202 |
$2,200k |
|
|
Wayfair Inc (94419L101)
|
12,500 |
$1,825k |
Put |
