Otter Creek Advisors, LLC — Q2 2016 13F Holdings

Name: Otter Creek Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640361

Total reported value

$100.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	3.52%	—	+265.72%
2	WU	Western Union Co	Stock-Financials	3.16%	—	-17.27%
3	✓	Snyders-lance INC Com	Stock-Other	3.10%	—	+24.50%
4	ARMK	Aramark	Stock-Industrials	3.09%	—	+16.41%
5	PYPL	Paypal Holdings INC	Stock-Financials	2.84%	—	+16.37%
6	AVGO	Broadcom Inc.	Stock-Tech	2.70%	—	—
7	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.66%	—	-9.14%
8	MA	Mastercard INC - A	Stock-Financials	2.62%	—	+14.52%
9	BLKCHF	Blackrock INC	Stock-Other	2.61%	—	+61.07%
10	ALGN	Align Technology INC	Stock-Healthcare	2.52%	—	-29.31%
11	PCH	Potlatchdeltic CORP	Stock-Other	2.32%	—	+17.12%
12	SBCF	Seacoast Banking Corp/fl	Stock-Other	2.28%	—	+20.73%
13	MO	Altria Group INC	Stock-Consumer Staples	2.27%	—	—
14	KR	Kroger Co	Stock-Consumer Staples	2.25%	—	+42.97%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	—	+18.08%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.86%	-1.73%	EXIT
17	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.85%	—	+2.39%
18	MSFT	Microsoft CORP	Stock-Tech	1.85%	-1.75%	EXIT
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.84%	—	-19.24%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.82%	-2.37%	EXIT
21	✓	Calavo Growers INC	Stock-Other	1.81%	—	-31.53%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.68%	—	—
23	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.67%	—	—
24	CRM	Salesforce INC	Stock-Tech	1.57%	-1.89%	EXIT
25	ECL	Ecolab INC	Stock-Materials	1.56%	—	+11.66%
26	CAG	Conagra Brands INC	Stock-Consumer Staples	1.54%	—	+21.09%
27	TSLA	Tesla INC	Stock-Consumer Disc	1.48%	—	-37.70%
28	GE	GE Aerospace	Stock-Industrials	1.36%	—	+13.21%
29	DLR	Digital Realty Trust INC	Stock-Real Estate	1.35%	—	—
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.32%	—	-16.71%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.27%	—	—
32	SPG	Simon Property Group INC	Stock-Real Estate	1.26%	—	—
33	POOL	Pool CORP	Stock-Industrials	1.23%	—	—
34	GWW	Ww Grainger INC	Stock-Industrials	1.22%	—	—
35	TWXCHF	Time Warner INC	Stock-Other	1.21%	—	+5.83%
36	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.17%	—	—
37	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.16%	—	—
38	CVX	Chevron CORP	Stock-Energy	1.12%	—	—
39	ETRA	E*trade Financial CORP	Stock-Other	1.12%	—	-36.27%
40	CSL	Carlisle Cos INC	Stock-Industrials	1.10%	—	—
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.10%	—	+24.78%
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.10%	—	-48.35%
43	FIX	Comfort Systems USA INC	Stock-Industrials	1.09%	—	+57.07%
44	NEM	Newmont CORP	Stock-Materials	1.08%	—	+1.87%
45	TROW	T Rowe Price Group INC	Stock-Financials	1.07%	—	+4.79%
46	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.05%	—	—
47	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.05%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	—
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.93%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.93%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Otter Creek Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+2.6%	+265.72%	Add
2	BLKCHF	Blackrock INC	+1%	+61.07%	Add
3	MSFT	Microsoft CORP	+0.8%	+88.11%	Add
4	✓	Snyders-lance INC Com	+0.8%	+24.50%	Add
5	WU	Western Union Co	-0.7%	-17.27%	Trim
6	ETRA	E*trade Financial CORP	-0.7%	-36.27%	Trim
7	ALGN	Align Technology INC	-0.7%	-29.31%	Trim
8	TSN	Tyson Foods Inc-cl A	-1%	-48.35%	Trim
9	TSLA	Tesla INC	-1.1%	-37.70%	Trim
10	ALV	Autoliv INC	-1.7%	-74.81%	Trim
11	JAHEUR	Jarden CORP	—	EXIT	Sold out
12	AVGO	Broadcom Inc.	—	NEW	New buy
13	MO	Altria Group INC	—	NEW	New buy
14	HRL	Hormel Foods CORP	—	EXIT	Sold out
15	KO	Coca-cola Co/the	—	NEW	New buy
16	DKS	Dick's Sporting Goods INC	—	NEW	New buy
17	PEP	Pepsico INC	—	EXIT	Sold out
18	CRM	Salesforce INC	—	NEW	New buy
19	BEN	Franklin Resources INC	—	EXIT	Sold out
20	WOO	Foot Locker INC	—	EXIT	Sold out
21	DLR	Digital Realty Trust INC	—	NEW	New buy
22	SGI	Somnigroup International INC	—	EXIT	Sold out
23	HUM	Humana INC	—	EXIT	Sold out
24	SPG	Simon Property Group INC	—	NEW	New buy
25	VMC	Vulcan Materials Co	—	EXIT	Sold out
26	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
27	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
28	WDAY	Workday Inc-class A	—	EXIT	Sold out
29	SRCLEUR	Stericycle INC	—	EXIT	Sold out
30	CVX	Chevron CORP	—	NEW	New buy
31	NFLX	Netflix INC	—	EXIT	Sold out
32	CSL	Carlisle Cos INC	—	NEW	New buy
33	ULTA	Ulta Beauty INC	—	NEW	New buy
34	O	Realty Income CORP	—	EXIT	Sold out
35	EQIX	Equinix INC	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	NEW	New buy
37	WY	Weyerhaeuser Co	—	NEW	New buy
38	CAT	Caterpillar INC	—	NEW	New buy
39	DAL	Delta Air Lines INC	—	EXIT	Sold out
40	FCN	Fti Consulting INC	—	EXIT	Sold out
41	RS	Reliance INC	—	NEW	New buy
42	PRLB	Proto Labs INC	—	EXIT	Sold out
43	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
44	AAL	American Airlines Group INC	—	EXIT	Sold out
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	BC	Brunswick CORP	—	NEW	New buy
47	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
48	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
49	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	EXIT	Sold out