0000950123-13-009799.txt : 20131114
0000950123-13-009799.hdr.sgml : 20131114
20131114163016
ACCESSION NUMBER: 0000950123-13-009799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OTTER CREEK MANAGEMENT INC
CENTRAL INDEX KEY: 0001226779
IRS NUMBER: 650273191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10442
FILM NUMBER: 131220622
BUSINESS ADDRESS:
STREET 1: 222 LAKEVIEW AVE, SUITE 1100
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 5618324110
MAIL ADDRESS:
STREET 1: 222 LAKEVIEW AVE, SUITE 1100
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001226779
XXXXXXXX
09-30-2013
09-30-2013
Otter Creek Management Inc
222 Lakeview Ave, Suite 1100
West Palm Beach
FL
33401
13F HOLDINGS REPORT
028-10442
N
Joseph W. O'Neill, Jr.
CFO
561-832-4110
Joseph W. O'Neill, Jr.
West Palm Beach
FL
11-14-2013
0
95
420488
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCURIDE CORP NEW COM STK
COM
00439T206
5140
1000000
SH
SOLE
1000000
0
0
ADVISORY BOARD CO COM STK
COM
00762W107
1784
30000
SH
Put
SOLE
30000
0
0
AGRIUM INC
COM
008916108
3361
40000
SH
SOLE
40000
0
0
AMAZON COM INC COM STK
COM
023135106
3126
10000
SH
Put
SOLE
10000
0
0
AMAZON COM INC COM STK
COM
023135106
3126
10000
SH
Put
SOLE
10000
0
0
AMAZON COM INC COM STK
COM
023135106
9692
31000
SH
Put
SOLE
31000
0
0
AMAZON COM INC COM STK
COM
023135106
6253
20000
SH
Put
SOLE
20000
0
0
AMAZON COM INC COM STK
COM
023135106
6253
20000
SH
Put
SOLE
20000
0
0
AMAZON COM INC COM STK
COM
023135106
9379
30000
SH
Put
SOLE
30000
0
0
AMAZON COM INC COM STK
COM
023135106
4690
15000
SH
Put
SOLE
15000
0
0
ANADARKO PETE CORP
COM
032511107
4928
53000
SH
SOLE
53000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
3257
30000
SH
Put
SOLE
30000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
2172
20000
SH
Put
SOLE
20000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
2172
20000
SH
Put
SOLE
20000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
1629
15000
SH
Put
SOLE
15000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
1086
10000
SH
Put
SOLE
10000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
4886
45000
SH
Put
SOLE
45000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
6515
60000
SH
Put
SOLE
60000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
7601
70000
SH
Put
SOLE
70000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
3257
30000
SH
Put
SOLE
30000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
2172
20000
SH
Put
SOLE
20000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
7601
70000
SH
Put
SOLE
70000
0
0
BofI Holding Inc.
COM
05566u108
6611
102000
SH
Put
SOLE
102000
0
0
BofI Holding Inc.
COM
05566u108
1296
20000
SH
Put
SOLE
20000
0
0
CHEESECAKE FACTORY INC COM STK
COM
163072101
879
20000
SH
Put
SOLE
20000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4288
10000
SH
Put
SOLE
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4288
10000
SH
Put
SOLE
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8576
20000
SH
Put
SOLE
20000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8576
20000
SH
Put
SOLE
20000
0
0
CNO FINANCIAL GROUP INC COM ST
COM
12621E103
23760
1650000
SH
SOLE
1650000
0
0
DEERE & CO COM
COM
244199105
3174
39000
SH
SOLE
39000
0
0
DEVON ENERGY CORP COM STK
COM
25179M103
9783
169381
SH
SOLE
169381
0
0
FIESTA RSTRN GRP
COM
31660B101
1882
50000
SH
Put
SOLE
50000
0
0
FINANCIAL ENGINES INC
COM
317485100
2972
50000
SH
Put
SOLE
50000
0
0
FTI CONSULTING INC COM STK
COM
302941109
7560
200000
SH
Put
SOLE
200000
0
0
FTI CONSULTING INC COM STK
COM
302941109
7560
200000
SH
Put
SOLE
200000
0
0
FTI CONSULTING INC COM STK
COM
302941109
1890
50000
SH
Put
SOLE
50000
0
0
FTI CONSULTING INC COM STK
COM
302941109
2835
75000
SH
Put
SOLE
75000
0
0
FTI CONSULTING INC COM STK
COM
302941109
6426
170000
SH
Put
SOLE
170000
0
0
FTI CONSULTING INC COM STK
COM
302941109
3402
90000
SH
Put
SOLE
90000
0
0
FTI CONSULTING INC COM STK
COM
302941109
3780
100000
SH
Put
SOLE
100000
0
0
FTI CONSULTING INC COM STK
COM
302941109
3780
100000
SH
Put
SOLE
100000
0
0
GREAT LAKES DREDGE & DOCK COR
COM
390607109
3232
435000
SH
SOLE
435000
0
0
INTL BUSINESS MACHS CORP COM
COM
459200101
5555
30000
SH
Put
SOLE
30000
0
0
JARDEN CORP COM STK
COM
471109108
2759
57000
SH
Put
SOLE
57000
0
0
JARDEN CORP COM STK
COM
471109108
3388
70000
SH
Put
SOLE
70000
0
0
JARDEN CORP COM STK
COM
471109108
4840
100000
SH
Put
SOLE
100000
0
0
JOHNSON & JOHNSON COM
COM
478160104
2601
30000
SH
SOLE
30000
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1034
20000
SH
SOLE
20000
0
0
LANCASTER COLONY CORP COM STK
COM
513847103
2740
35000
SH
SOLE
35000
0
0
LINKEDIN CORP CLASS A COMMON S
COM
53578A108
3691
15000
SH
Put
SOLE
15000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1463
20000
SH
Put
SOLE
20000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2194
30000
SH
Put
SOLE
30000
0
0
LULULEMON ATHLETICA INC
COM
550021109
5850
80000
SH
Put
SOLE
80000
0
0
LUMBER LIQUIDATORS HLDGS COM
COM
55003T107
2133
20000
SH
Put
SOLE
20000
0
0
LUMBER LIQUIDATORS HLDGS COM
COM
55003T107
1600
15000
SH
Put
SOLE
15000
0
0
MARKET VECTORS GOLD MINERS
COM
57060U100
626
25000
SH
SOLE
25000
0
0
MATTRESS FIRM HOLDING
COM
57722W106
954
30000
SH
Put
SOLE
30000
0
0
MGIC INVT CORP COM STK
COM
552848103
73
10000
SH
SOLE
10000
0
0
MIDDLEBURG FINANCIALCORP
COM
596094102
3116
161616
SH
SOLE
161616
0
0
MVC CAP INC COM STK
COM
553829102
4702
360000
SH
SOLE
360000
0
0
OCCIDENTAL PETE CORP
COM
674599105
4677
50000
SH
SOLE
50000
0
0
OLD REP INTL CORP COM STK
COM
680223104
13968
907000
SH
SOLE
907000
0
0
POOL CORP COM STK
COM
73278L105
1682
30000
SH
Put
SOLE
30000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
6748
130000
SH
Put
SOLE
130000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
5191
100000
SH
Put
SOLE
100000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
2596
50000
SH
Put
SOLE
50000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
3634
70000
SH
Put
SOLE
70000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
4153
80000
SH
Put
SOLE
80000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
2596
50000
SH
Put
SOLE
50000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
5191
100000
SH
Put
SOLE
100000
0
0
SJW CORP COM STK
COM
784305104
7145
255000
SH
SOLE
255000
0
0
SNYDERS-LANCE INC COM STK
COM
833551104
6787
235400
SH
SOLE
235400
0
0
SPDR GOLD TRUST
COM
78463V107
5896
46000
SH
SOLE
46000
0
0
SPDR GOLD TRUST
COM
78463V107
12818
100000
SH
Call
SOLE
100000
0
0
STIFEL FINANCIAL CORP COM STK
COM
860630102
7007
170000
SH
Put
SOLE
170000
0
0
STIFEL FINANCIAL CORP COM STK
COM
860630102
3298
80000
SH
Put
SOLE
80000
0
0
STRYKER CORP COM
COM
863667101
6421
95000
SH
SOLE
95000
0
0
WEST MARINE INC COM STK
COM
954235107
3252
268329
SH
SOLE
268329
0
0
WOLVERINE WORLD WIDE INC COM S
COM
978097103
1456
25000
SH
Put
SOLE
25000
0
0
YUM BRANDS INC
COM
988498101
3570
50000
SH
Put
SOLE
50000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
3886
100000
SH
Put
SOLE
100000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
1943
50000
SH
Put
SOLE
50000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
1302
33500
SH
Put
SOLE
33500
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
777
20000
SH
Put
SOLE
20000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
3886
100000
SH
Put
SOLE
100000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
1111
28600
SH
Put
SOLE
28600
0
0
ENSCO PLC COM STK
ADR
G3157S106
8147
151577
SH
SOLE
151577
0
0
RIO TINTO PLC ADR
ADR
767204100
2438
50000
SH
Put
SOLE
50000
0
0
RIO TINTO PLC ADR
ADR
767204100
1463
30000
SH
Put
SOLE
30000
0
0
STATOIL ASA
ADR
85771P102
5103
225000
SH
SOLE
225000
0
0
VALE S.A ADR
ADR
91912E105
2732
175000
SH
Put
SOLE
175000
0
0
VALE S.A ADR
ADR
91912E105
2498
160000
SH
Put
SOLE
160000
0
0
CURRENCYSHARES AUSTRALIAN
ADR
23129U101
6540
70000
SH
Put
SOLE
70000
0
0
VANGUARD REIT ETF
ADR
922908553
4630
70000
SH
Put
SOLE
70000
0
0