0001387131-19-008740.txt : 20191114 0001387131-19-008740.hdr.sgml : 20191114 20191114160018 ACCESSION NUMBER: 0001387131-19-008740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219779 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 09-30-2019 09-30-2019 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 Beals Palm Beach Gardens FL 11-14-2019 0 54 180355 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 1626 35400 SH Put SOLE 35400 0 0 ABBOTT LABS COM 002824100 1849 22101 SH SOLE 22101 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2456 19772 SH SOLE 19772 0 0 AON PLC SHS CL A G0408V102 2519 13012 SH SOLE 13012 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4396 57060 SH SOLE 57060 0 0 AXON ENTERPRISE INC COM 05464C101 1448 25500 SH Put SOLE 25500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1973 9485 SH SOLE 9485 0 0 BLACKROCK INC COM 09247X101 4456 10000 SH Put SOLE 10000 0 0 BOOKING HLDGS INC COM 09857L108 2975 1516 SH SOLE 1516 0 0 BROADCOM INC COM 11135F101 1380 5000 SH Put SOLE 5000 0 0 CARMAX INC COM 143130102 3740 42500 SH Put SOLE 42500 0 0 CENTERSTATE BK CORP COM 15201P109 2588 107899 SH SOLE 107899 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3787 90524 SH SOLE 90524 0 0 EBAY INC COM 278642103 2423 62171 SH SOLE 62171 0 0 FACEBOOK INC CL A 30303M102 1603 9000 SH Put SOLE 9000 0 0 FLIR SYS INC COM 302445101 6213 118141 SH SOLE 118141 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2020 39500 SH Put SOLE 39500 0 0 GRAND CANYON ED INC COM 38526M106 5145 52400 SH Put SOLE 52400 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1050 100000 SH SOLE 100000 0 0 HOULIHAN LOKEY INC CL A 441593100 6368 141200 SH Put SOLE 141200 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 4180 101100 SH Put SOLE 101100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7723 88600 SH Put SOLE 88600 0 0 JACOBS ENGR GROUP INC COM 469814107 4315 47158 SH SOLE 47158 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6749 32349 SH SOLE 32349 0 0 LEIDOS HLDGS INC COM 525327102 4767 55507 SH SOLE 55507 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5220 33400 SH Put SOLE 33400 0 0 MICROSOFT CORP COM 594918104 1813 13040 SH SOLE 13040 0 0 NETFLIX INC COM 64110L106 2167 8100 SH Put SOLE 8100 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4448 117290 SH SOLE 117290 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4543 85973 SH SOLE 85973 0 0 NUTRIEN LTD COM 67077M108 2532 50756 SH SOLE 50756 0 0 PAYPAL HLDGS INC COM 70450Y103 3692 35636 SH SOLE 35636 0 0 PLANET FITNESS INC CL A 72703H101 1562 27000 SH Put SOLE 27000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3064 74578 SH SOLE 74578 0 0 SALESFORCE COM INC COM 79466L302 1781 12000 SH Put SOLE 12000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4220 166721 SH SOLE 166721 0 0 SHAKE SHACK INC CL A 819047101 4049 41300 SH Put SOLE 41300 0 0 SHOPIFY INC CL A 82509L107 1465 4700 SH Put SOLE 4700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5076 14400 SH Put SOLE 14400 0 0 STIFEL FINL CORP COM 860630102 1762 30700 SH Put SOLE 30700 0 0 SVB FINL GROUP COM 78486Q101 3343 16000 SH Put SOLE 16000 0 0 TESLA INC COM 88160R101 6696 27800 SH Put SOLE 27800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3964 13609 SH SOLE 13609 0 0 THE TRADE DESK INC COM CL A 88339J105 844 4500 SH Put SOLE 4500 0 0 TREX CO INC COM 89531P105 1819 20000 SH Put SOLE 20000 0 0 TRIMBLE INC COM 896239100 2759 71082 SH SOLE 71082 0 0 TWILIO INC CL A 90138F102 770 7000 SH Put SOLE 7000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2524 18487 SH SOLE 18487 0 0 VAIL RESORTS INC COM 91879Q109 3578 15725 SH SOLE 15725 0 0 DISNEY WALT CO COM DISNEY 254687106 3855 29579 SH SOLE 29579 0 0 WAYFAIR INC CL A 94419L101 1289 11500 SH Put SOLE 11500 0 0 WORKDAY INC CL A 98138H101 884 5200 SH Put SOLE 5200 0 0 XYLEM INC COM 98419M100 6033 75773 SH SOLE 75773 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6854 49934 SH SOLE 49934 0 0