0001387131-20-001591.txt : 20200214 0001387131-20-001591.hdr.sgml : 20200214 20200214060635 ACCESSION NUMBER: 0001387131-20-001591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20613529 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 12-31-2019 12-31-2019 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 A. Beals Palm Beach Gardens FL 02-14-2020 0 63 202166 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AAON INC COM PAR $0.004 000360206 2223 45000 SH Put SOLE 45000 0 0 ABBOTT LABS COM 002824100 1920 22101 SH SOLE 22101 0 0 ALIGN TECHNOLOGY INC COM 016255101 1814 6500 SH Put SOLE 6500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1868 15208 SH SOLE 15208 0 0 AON PLC SHS CL A G0408V102 4370 20980 SH SOLE 20980 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2628 34334 SH SOLE 34334 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2148 9485 SH SOLE 9485 0 0 BLACKBAUD INC COM 09227Q100 2762 34700 SH Put SOLE 34700 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 192 13247 SH SOLE 13247 0 0 BLACKROCK INC COM 09247X101 5027 10000 SH Put SOLE 10000 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 737 49471 SH SOLE 49471 0 0 BOOT BARN HLDGS INC COM 099406100 2449 55000 SH Put SOLE 55000 0 0 BP PLC SPONSORED ADR 055622104 1962 52000 SH SOLE 52000 0 0 CARMAX INC COM 143130102 1753 20000 SH Put SOLE 20000 0 0 CENTERSTATE BK CORP COM 15201P109 2944 117837 SH SOLE 117837 0 0 CERIDIAN HCM HLDG INC COM 15677J108 679 10000 SH Put SOLE 10000 0 0 CLEVELAND CLIFFS INC COM 185899101 1295 154168 SH SOLE 154168 0 0 DOCUSIGN INC COM 256163106 1630 22000 SH Put SOLE 22000 0 0 FARMLAND PARTNERS INC COM 31154R109 294 43430 SH SOLE 43430 0 0 FLIR SYS INC COM 302445101 5449 104643 SH SOLE 104643 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2388 47000 SH Put SOLE 47000 0 0 GRAND CANYON ED INC COM 38526M106 3276 34200 SH Put SOLE 34200 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1818 179860 SH SOLE 179860 0 0 HALLIBURTON CO COM 406216101 2477 101233 SH SOLE 101233 0 0 HOLOGIC INC COM 436440101 1853 35483 SH SOLE 35483 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16294 200000 SH Call SOLE 200000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1058 8200 SH Put SOLE 8200 0 0 ISHARES TR EXPANDED TECH 464287515 3962 17000 SH Put SOLE 17000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8283 50000 SH Put SOLE 50000 0 0 JACOBS ENGR GROUP INC COM 469814107 4316 48050 SH SOLE 48050 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 322 50000 SH SOLE 50000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5179 26176 SH SOLE 26176 0 0 LEIDOS HLDGS INC COM 525327102 2466 25190 SH SOLE 25190 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3140 18500 SH Put SOLE 18500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3014 3800 SH Put SOLE 3800 0 0 MICROSOFT CORP COM 594918104 2056 13040 SH SOLE 13040 0 0 NETFLIX INC COM 64110L106 2103 6500 SH Put SOLE 6500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4298 98907 SH SOLE 98907 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3802 72211 SH SOLE 72211 0 0 NOVAGOLD RES INC COM NEW 66987E206 896 100000 SH SOLE 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 4188 38714 SH SOLE 38714 0 0 PLANET FITNESS INC CL A 72703H101 1942 26000 SH Put SOLE 26000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4295 99250 SH SOLE 99250 0 0 QUANTA SVCS INC COM 74762E102 4512 110841 SH SOLE 110841 0 0 ROKU INC COM CL A 77543R102 1473 11000 SH Put SOLE 11000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3506 150000 SH Put SOLE 150000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3183 104120 SH SOLE 104120 0 0 SHOPIFY INC CL A 82509L107 3578 9000 SH Put SOLE 9000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6945 18500 SH Put SOLE 18500 0 0 STIFEL FINL CORP COM 860630102 2790 46000 SH Put SOLE 46000 0 0 SVB FINL GROUP COM 78486Q101 5271 21000 SH Put SOLE 21000 0 0 TESLA INC COM 88160R101 9412 22500 SH Put SOLE 22500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4178 12860 SH SOLE 12860 0 0 THE TRADE DESK INC COM CL A 88339J105 1948 7500 SH Put SOLE 7500 0 0 TREX CO INC COM 89531P105 3685 41000 SH Put SOLE 41000 0 0 TRIMBLE INC COM 896239100 3276 78586 SH SOLE 78586 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2065 13790 SH SOLE 13790 0 0 VAIL RESORTS INC COM 91879Q109 1880 7839 SH SOLE 7839 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1294 52483 SH SOLE 52483 0 0 DISNEY WALT CO COM DISNEY 254687106 3995 27624 SH SOLE 27624 0 0 XYLEM INC COM 98419M100 3213 40785 SH SOLE 40785 0 0 ZILLOW GROUP INC CL A 98954M101 2516 55000 SH Put SOLE 55000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5876 39258 SH SOLE 39258 0 0