HoldingsChannel.com
Otter Creek Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ZIMMER BIOMET HOLDINGS INC      $6,916
     ZBH48,418+9,160$4,894
     Call20,000+20,000$2,022
L3HARRIS TECHNOLOGIES INC 28,164 +1,988 $5,073
     LHX28,164+1,988$5,073
SKYWORKS SOLUTIONS INC      $4,501
     Call35,000+35,000$3,129
     SWKS15,353+15,353$1,372
JACOBS ENGR GROUP INC 51,550 +3,500 $4,086
     JEC51,550+3,500$4,086
NEXTERA ENERGY PARTNERS LP 87,171 +14,960 $3,748
     NEP87,171+14,960$3,748
PAYPAL HLDGS INC 38,714 UNCH $3,706
     PYPL38,714UNCH$3,706
THERMO FISHER SCIENTIFIC INC 12,360 -500 $3,505
     TMO12,360-500$3,505
HOLOGIC INC 96,536 +61,053 $3,388
     HOLX96,536+61,053$3,388
AON PLC 18,280 -2,700 $3,017
     AON18,280-2,700$3,017
BLACKROCK MUN 2020 TERM TR 200,337 +150,866 $2,939
     BKK200,337+150,866$2,939
QORVO INC      $2,704
     QRVO18,543+18,543$1,495
     Call15,000+15,000$1,209
GREENLIGHT CAPITAL RE LTD      $2,674
     GLRE314,863+135,003$1,873
     Call134,700+134,700$801
ALPHABET INC 2,134 +2,134 $2,480
     GOOGL2,134+2,134$2,480
AMERESCO INC 144,900 +144,900 $2,468
     AMRC144,900+144,900$2,468
ITRON INC 38,459 +38,459 $2,147
     ITRI38,459+38,459$2,147
ANALOG DEVICES INC      $2,033
     Call15,000+15,000$1,345
     ADI7,676+7,676$688
MICROSOFT CORP 12,040 -1,000 $1,899
     MSFT12,040-1,000$1,899
QUANTA SVCS INC 59,841 -51,000 $1,899
     PWR59,841-51,000$1,899
BP PLC 73,000 +21,000 $1,780
     BP73,000+21,000$1,780
SEACOAST BKG CORP FLA 95,372 -8,748 $1,746
     SBCF95,372-8,748$1,746
HESS MIDSTREAM LP 140,090 +140,090 $1,423
     HESM140,090+140,090$1,423
PRUDENTIAL PLC 45,000 +45,000 $1,115
     PUK45,000+45,000$1,115
NOVAGOLD RES INC 100,000 UNCH $738
     NG100,000UNCH$738
HALLIBURTON CO      $685
     Call100,000+100,000$685
BLACKROCK FLA MUN 2020 TERM 43,483 +30,236 $627
     BFO43,483+30,236$627
KLX ENERGY SERVICS HOLDNGS I 300,000 +250,000 $210
     KLXE300,000+250,000$210
SVB FINANCIAL GROUP      $-347
     Put2,300-18,700$347
NATIONAL VISION HLDGS INC      $-388
     Put20,000+20,000$388
CARMAX INC      $-614
     Put11,400-8,600$614
BROADCOM INC      $-616
     Put2,600+2,600$616
BLACKSTONE GROUP INC      $-729
     Put16,000+16,000$729
FLOOR & DECOR HLDGS INC      $-818
     Put25,500-21,500$818
PLANET FITNESS INC      $-974
     Put20,000-6,000$974
THE TRADE DESK INC      $-1,216
     Put6,300-1,200$1,216
GUIDEWIRE SOFTWARE INC      $-1,388
     Put17,500+17,500$1,388
GRAND CANYON ED INC      $-1,526
     Put20,000-14,200$1,526
INTERNATIONAL FLAVORS&FRAGRA      $-1,756
     Put17,200+9,000$1,756
SALESFORCE COM INC      $-2,160
     Put15,000+15,000$2,160
SHOPIFY INC      $-2,793
     Put6,700-2,300$2,793
ZILLOW GROUP INC      $-2,921
     Put86,000+31,000$2,921
NETFLIX INC      $-3,117
     Put8,300+1,800$3,117

See Full List: All Stocks Held By Otter Creek Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Otter Creek Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $92,433
At 12/31/2019: $202,166

Otter Creek Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Otter Creek Advisors LLC 13F filings. Link to 13F filings: SEC filings

Otter Creek Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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