Mga Batayang Estadistika
| Profil Orang Dalam | OTTER CREEK MANAGEMENT INC |
| Nilai Portofolio | $ 107,769,000 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Otter Creek Management Inc telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 107,769,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Otter Creek Management Inc adalah athenahealth, Inc. (US:04685W103) , Papa John's International, Inc. (US:PZZA) , Amazon.com, Inc. (US:AMZN) , Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) , and Tesla, Inc. (US:TSLA) . Posisi baru Otter Creek Management Inc meliputi: Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) , PayPal Holdings, Inc. (US:PYPL) , O'Reilly Automotive, Inc. (US:ORLY) , Expedia Group, Inc. (US:EXPE) , and Thermo Fisher Scientific Inc. (US:TMO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 3.87 | 3.5910 | 3.5910 | |
| 0.02 | 2.55 | 2.3680 | 2.3680 | |
| 0.03 | 3.25 | 3.0176 | 2.2549 | |
| 0.07 | 2.32 | 2.1546 | 2.1546 | |
| 0.01 | 2.10 | 1.9486 | 1.9486 | |
| 0.01 | 1.84 | 1.7046 | 1.7046 | |
| 0.01 | 1.64 | 1.5181 | 1.5181 | |
| 0.01 | 1.54 | 1.4281 | 1.4281 | |
| 0.08 | 1.51 | 1.4021 | 1.4021 | |
| 0.05 | 2.30 | 2.1314 | 1.3886 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.39 | 1.2889 | -3.7402 | |
| 0.01 | 3.58 | 3.3247 | -3.3344 | |
| 0.00 | 0.00 | -2.5164 | ||
| 0.00 | 0.00 | -1.4802 | ||
| 0.03 | 1.25 | 1.1552 | -1.4505 | |
| 0.00 | 0.00 | -1.2230 | ||
| 0.00 | 0.00 | -1.1788 | ||
| 0.00 | 0.00 | -1.0984 | ||
| 0.00 | 0.00 | -1.0966 | ||
| 0.00 | 0.00 | -0.9333 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-11-16 untuk periode pelaporan 2015-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 04685W103 / athenahealth, Inc. | Put | 0.05 | -17.54 | 6.27 | -4.04 | 5.8161 | -0.0794 | ||
| PZZA / Papa John's International, Inc. | Put | 0.06 | 21.51 | 3.87 | 10.07 | 3.5910 | 3.5910 | ||
| AMZN / Amazon.com, Inc. | Put | 0.01 | -58.82 | 3.58 | -51.44 | 3.3247 | -3.3344 | ||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.03 | 337.01 | 3.25 | 284.85 | 3.0176 | 2.2549 | |||
| TSLA / Tesla, Inc. | Put | 0.01 | 28.00 | 3.18 | 18.52 | 2.9508 | 0.5292 | ||
| SBCF / Seacoast Banking Corporation of Florida | 0.19 | 13.01 | 2.72 | 5.02 | 2.5258 | 0.1863 | |||
| LNCE / Snyders-Lance, Inc. | 0.08 | -9.20 | 2.67 | -5.06 | 2.4729 | -0.0606 | |||
| JAH / Jarden Corporation | Put | 0.05 | 6.80 | 2.61 | 0.89 | 2.4228 | 0.0869 | ||
| GLD / SPDR Gold Trust | 0.02 | 0.00 | 2.56 | -4.89 | 2.3801 | -0.0541 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Call | 0.02 | 2.55 | 2.3680 | 2.3680 | ||||
| ORI / Old Republic International Corporation | 0.15 | -3.12 | 2.42 | -3.08 | 2.2493 | -0.0081 | |||
| ALGN / Align Technology, Inc. | Put | 0.04 | 2.50 | 2.33 | -7.25 | 2.1592 | -0.1053 | ||
| PYPL / PayPal Holdings, Inc. | 0.07 | 2.32 | 2.1546 | 2.1546 | |||||
| MDLZ / Mondelez International, Inc. | 0.05 | 174.31 | 2.30 | 179.10 | 2.1314 | 1.3886 | |||
| ARMK / Aramark | 0.08 | 150.03 | 2.22 | 139.29 | 2.0627 | 1.2243 | |||
| ORLY / O'Reilly Automotive, Inc. | Put | 0.01 | 2.10 | 1.9486 | 1.9486 | ||||
| MTG / MGIC Investment Corporation | 0.22 | 37.06 | 2.03 | 11.53 | 1.8846 | 0.2410 | |||
| HRB / H&R Block, Inc. | 0.05 | -11.89 | 1.98 | 7.62 | 1.8354 | 0.1765 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | Put | 0.04 | 40.35 | 1.96 | 25.00 | 1.8187 | 0.4035 | ||
| SPG / Simon Property Group, Inc. | Put | 0.01 | 0.00 | 1.84 | 6.18 | 1.7046 | 1.7046 | ||
| US2692464017 / E*TRADE Financial, Inc. | 0.07 | 176.00 | 1.82 | 142.59 | 1.6860 | 1.0100 | |||
| EXPE / Expedia Group, Inc. | Put | 0.01 | 1.64 | 1.5181 | 1.5181 | ||||
| SF / Stifel Financial Corp. | Put | 0.04 | -4.50 | 1.61 | -30.39 | 1.4921 | -0.5929 | ||
| GOOGL / Alphabet Inc. | 0.00 | -16.67 | 1.60 | -1.48 | 1.4809 | 0.0188 | |||
| GE / General Electric Company | 0.06 | 5.49 | 1.60 | 0.13 | 1.4809 | 0.0423 | |||
| LMNR / Limoneira Company | 0.09 | -6.60 | 1.56 | -29.72 | 1.4457 | -0.5553 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -19.64 | 1.54 | -25.04 | 1.4308 | -0.4257 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 1.54 | 1.4281 | 1.4281 | |||||
| CVGW / Calavo Growers, Inc. | 0.03 | 13.90 | 1.52 | -2.12 | 1.4151 | 0.0089 | |||
| WU / The Western Union Company | Put | 0.08 | 558.40 | 1.51 | 494.88 | 1.4021 | 1.4021 | ||
| ASH / Ashland Inc. | 0.01 | -14.84 | 1.46 | -29.68 | 1.3520 | -0.5182 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 5.49 | 1.42 | 19.46 | 1.3158 | 0.2444 | |||
| CRM / Salesforce, Inc. | Put | 0.02 | -75.00 | 1.39 | -75.07 | 1.2889 | -3.7402 | ||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 1.38 | 1.2833 | 1.2833 | |||||
| SEAS / United Parks & Resorts Inc. | 0.07 | -5.06 | 1.32 | -8.29 | 1.2221 | -0.0740 | |||
| MCD / McDonald's Corporation | 0.01 | 1.31 | 1.2193 | 1.2193 | |||||
| BEAV / B/E Aerospace, Inc. | 0.03 | 61.11 | 1.27 | 28.85 | 1.1812 | 0.2895 | |||
| MA / Mastercard Incorporated | 0.01 | 100.00 | 1.26 | 92.97 | 1.1710 | 0.5807 | |||
| FCN / FTI Consulting, Inc. | Put | 0.03 | -57.14 | 1.25 | -56.88 | 1.1552 | -1.4505 | ||
| ZVO / Zovio Inc | Put | 0.16 | 0.00 | 1.23 | -20.34 | 1.1450 | -0.2530 | ||
| ECL / Ecolab Inc. | 0.01 | 1.22 | 1.1311 | 1.1311 | |||||
| PSG / Performance Sports Group Ltd. | 0.09 | 35.38 | 1.20 | 0.93 | 1.1126 | 0.0403 | |||
| AOS / A. O. Smith Corporation | Put | 0.02 | 1.18 | 1.0949 | 1.0949 | ||||
| WETF / Wisdomtree Investments Inc | Put | 0.07 | 1.14 | 1.0597 | 1.0597 | ||||
| BOKF / BOK Financial Corporation | Put | 0.02 | 1.06 | 0.9845 | 0.9845 | ||||
| STBZ / State Bank Financial Corp. | 0.05 | -8.90 | 1.02 | -13.23 | 0.9437 | -0.1141 | |||
| DKS / DICK'S Sporting Goods, Inc. | Put | 0.02 | 1.01 | 0.9344 | 0.9344 | ||||
| FOXA / Fox Corporation | 0.04 | -17.36 | 0.98 | -30.61 | 0.9131 | -0.3668 | |||
| LANC / Lancaster Colony Corporation | 0.01 | 0.00 | 0.97 | 7.26 | 0.9047 | 0.0843 | |||
| KMX / CarMax, Inc. | Put | 0.02 | 0.00 | 0.97 | 0.8973 | 0.8973 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 3.75 | 0.96 | -11.75 | 0.8917 | -0.0912 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.94 | 0.8750 | 0.8750 | ||||
| MBRG / Middleburg Financial Corp. | 0.05 | 0.00 | 0.94 | -2.19 | 0.8722 | 0.0049 | |||
| AVGO / Broadcom Inc. | Put | 0.01 | 0.94 | 0.8704 | 0.8704 | ||||
| THRM / Gentherm Incorporated | Put | 0.02 | 0.86 | 0.7961 | 0.7961 | ||||
| SKX / Skechers U.S.A., Inc. | Put | 0.02 | 0.00 | 0.84 | 0.7841 | 0.7841 | |||
| DXCM / DexCom, Inc. | Put | 0.01 | 0.80 | 0.7405 | 0.7405 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | Put | 0.02 | 0.76 | 0.7024 | 0.7024 | ||||
| NFLX / Netflix, Inc. | Put | 0.01 | 0.00 | 0.75 | 0.6996 | 0.6996 | |||
| PRLB / Proto Labs, Inc. | Put | 0.01 | 0.75 | 0.6959 | 0.6959 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.01 | 61.43 | 0.70 | -60.19 | 0.6523 | 0.6523 | ||
| NXPI / NXP Semiconductors N.V. | Put | 0.01 | 0.70 | 0.6468 | 0.6468 | ||||
| 91911K102 / Bausch Health Companies | Put | 0.00 | 0.64 | 0.5957 | 0.5957 | ||||
| SCHW / The Charles Schwab Corporation | 0.02 | -14.40 | 0.61 | -25.12 | 0.5670 | -0.1695 | |||
| GNW / Genworth Financial, Inc. | Call | 0.10 | 0.00 | 0.46 | -38.97 | 0.4287 | 0.4287 | ||
| PBH / Prestige Consumer Healthcare Inc. | Put | 0.01 | -66.67 | 0.45 | -67.41 | 0.4194 | -0.8324 | ||
| CERN / Cerner Corp. | Put | 0.01 | -93.75 | 0.30 | -93.27 | 0.2784 | 0.2784 | ||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -42.88 | 0.24 | -55.76 | 0.2246 | -0.2692 | |||
| SC / Santander Consumer USA Holdings Inc | Put | 0.01 | 0.20 | 0.1893 | 0.1893 | ||||
| LFC / China Life Insurance Co - ADR | Put | 0.01 | -88.89 | 0.17 | -95.07 | 0.1615 | 0.1615 | ||
| ACW / Accuride Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.5632 | ||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5533 | ||||
| FRGI / Fiesta Restaurant Group Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9026 | |||
| INTC / Intel Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.0984 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3150 | ||||
| HAR / Harman International Industries, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4937 | |||
| US2836778546 / El Paso Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3565 | ||||
| NRF / NorthStar Realty Finance Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9333 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2230 | ||||
| LQ / La Quinta Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3096 | |||
| IMAX / IMAX Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3998 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6156 | |||
| APOG / Apogee Enterprises, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3565 | |||
| LOCK / LifeLock, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -2.5164 | |||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6571 | ||||
| AMBA / Ambarella, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4630 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2103 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7997 | |||
| GLW / Corning Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2302 | |||
| ZG / Zillow Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.0966 | |||
| SFM / Sprouts Farmers Market, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| JNS / Janus Capital Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1543 | |||
| METR / Metro Bancorp, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7482 | ||||
| SJW / SJW Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.4711 | ||||
| LULU / lululemon athletica inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.1788 | |||
| CNK / Cinemark Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| GG / Goldcorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2193 | ||||
| ABCO / Advisory Board Co. (The) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.4802 | |||
| BEN / Franklin Resources, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4423 | |||
| AVAGO TECHNOLOGIES LTD / (044643227) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6832 |
