0001387131-18-003999.txt : 20180814 0001387131-18-003999.hdr.sgml : 20180814 20180814160950 ACCESSION NUMBER: 0001387131-18-003999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Otter Creek Advisors, LLC CENTRAL INDEX KEY: 0001640361 IRS NUMBER: 472293569 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16910 FILM NUMBER: 181017519 BUSINESS ADDRESS: STREET 1: 11300 US HIGHWAY 1 STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33408 BUSINESS PHONE: 5618324110 MAIL ADDRESS: STREET 1: 11300 US HIGHWAY 1 STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001640361 XXXXXXXX 06-30-2018 06-30-2018 false Otter Creek Advisors, LLC

11300 Us Highway 1 Suite 500 Palm Beach Gardens FL 33408

13F HOLDINGS REPORT 028-16910 N Justin A. Beals 561-832-4110 /s/ Justin A. Beals Palm Beach Gardens FL 08-14-2018 0 67 473189 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3526 57810 SH SOLE 57810 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2374 97000 SH Put SOLE 97000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 10909 226800 SH Put SOLE 226800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15621 84200 SH Put SOLE 84200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1209 52000 SH Put SOLE 52000 0 0 AMERIS BANCORP COM 03076K108 5465 102415 SH SOLE 102415 0 0 ARAMARK COM 03852U106 8758 236071 SH SOLE 236071 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4863 106096 SH SOLE 106096 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11357 145258 SH SOLE 145258 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4553 24396 SH SOLE 24396 0 0 BJS RESTAURANTS INC COM 09180C106 9060 151000 SH Put SOLE 151000 0 0 BLACKROCK INC COM 09247X101 10879 21800 SH Put SOLE 21800 0 0 BROADCOM INC COM 11135F101 3566 14700 SH Put SOLE 14700 0 0 CALAVO GROWERS INC COM 128246105 5637 58623 SH SOLE 58623 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9450 160600 SH Put SOLE 160600 0 0 CDK GLOBAL INC COM 12508E101 11452 176063 SH SOLE 176063 0 0 CENTERSTATE BK CORP COM 15201P109 6802 228110 SH SOLE 228110 0 0 DEXCOM INC COM 252131107 1567 16500 SH Put SOLE 16500 0 0 DINE BRANDS GLOBAL INC COM 254423106 6343 84800 SH Put SOLE 84800 0 0 DORMAN PRODUCTS INC COM 258278100 4830 70700 SH Put SOLE 70700 0 0 DOWDUPONT INC COM 26078J100 3430 52026 SH SOLE 52026 0 0 ELLIE MAE INC COM 28849P100 11807 113700 SH Put SOLE 113700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9715 154300 SH Put SOLE 154300 0 0 ENSCO PLC SHS CLASS A G3157S106 1485 204528 SH SOLE 204528 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8149 133234 SH SOLE 133234 0 0 EVERCORE INC CLASS A 29977A105 5062 48000 SH Put SOLE 48000 0 0 FACEBOOK INC CL A 30303M102 6530 33600 SH Put SOLE 33600 0 0 FINANCIAL ENGINES INC COM 317485100 3089 68800 SH Put SOLE 68800 0 0 FLIR SYS INC COM 302445101 8945 172117 SH SOLE 172117 0 0 HEALTHEQUITY INC COM 42226A107 2253 30000 SH Put SOLE 30000 0 0 KIRBY CORP COM 497266106 6383 76350 SH SOLE 76350 0 0 KLX INC COM 482539103 16919 235304 SH SOLE 235304 0 0 LEIDOS HLDGS INC COM 525327102 14291 242242 SH SOLE 242242 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2132 18866 SH SOLE 18866 0 0 MICROSOFT CORP COM 594918104 3541 35905 SH SOLE 35905 0 0 MONDELEZ INTL INC CL A 609207105 4590 111957 SH SOLE 111957 0 0 NETFLIX INC COM 64110L106 10451 26700 SH Put SOLE 26700 0 0 NEWMONT MINING CORP COM 651639106 7039 186651 SH SOLE 186651 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7220 154705 SH SOLE 154705 0 0 NUTRIEN LTD COM 67077M108 4515 83041 SH SOLE 83041 0 0 NVIDIA CORP COM 67066G104 8197 34600 SH Put SOLE 34600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3357 40116 SH SOLE 40116 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25904 357300 SH Put SOLE 357300 0 0 PLANET FITNESS INC CL A 72703H101 6230 141800 SH Put SOLE 141800 0 0 POLARIS INDS INC COM 731068102 2443 20000 SH Put SOLE 20000 0 0 POST HLDGS INC COM 737446104 5256 61100 SH Put SOLE 61100 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5640 110928 SH SOLE 110928 0 0 PROTO LABS INC COM 743713109 3521 29600 SH Put SOLE 29600 0 0 SALESFORCE COM INC COM 79466L302 8075 59200 SH Put SOLE 59200 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8728 276358 SH SOLE 276358 0 0 SHAKE SHACK INC CL A 819047101 1985 30000 SH Put SOLE 30000 0 0 SHOPIFY INC CL A 82509L107 11188 76700 SH Put SOLE 76700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6746 69800 SH Put SOLE 69800 0 0 SNAP ON INC COM 833034101 6814 42400 SH Put SOLE 42400 0 0 SOUTHWEST AIRLS CO COM 844741108 4485 88139 SH SOLE 88139 0 0 SQUARE INC CL A 852234103 1849 30000 SH Put SOLE 30000 0 0 SVB FINL GROUP COM 78486Q101 8174 28300 SH Put SOLE 28300 0 0 PRICE T ROWE GROUP INC COM 74144T108 19039 164000 SH Put SOLE 164000 0 0 TESLA INC COM 88160R101 11009 32100 SH Put SOLE 32100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4741 22891 SH SOLE 22891 0 0 TRIMBLE INC COM 896239100 4008 122078 SH SOLE 122078 0 0 URBAN OUTFITTERS INC COM 917047102 5248 117800 SH Put SOLE 117800 0 0 WAYFAIR INC CL A 94419L101 7707 64900 SH Put SOLE 64900 0 0 WESTERN UN CO COM 959802109 10890 535600 SH Put SOLE 535600 0 0 GRAINGER W W INC COM 384802104 4656 15100 SH Put SOLE 15100 0 0 YUM BRANDS INC COM 988498101 2137 27315 SH SOLE 27315 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9395 84313 SH SOLE 84313 0 0