0000950123-14-009112.txt : 20140814
0000950123-14-009112.hdr.sgml : 20140814
20140814163053
ACCESSION NUMBER: 0000950123-14-009112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043377
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
06-30-2014
06-30-2014
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.
Chief Financial Officer
(561) 832-4110
/s/ Joseph W. O'Neill, Jr.
West Palm Beach
FL
08-14-2014
0
94
219207
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCURIDE CORP NEW COM STK
COM
00439T206
1550
317000
SH
SOLE
317000
0
0
ACCURIDE CORP NEW COM STK
COM
00439T206
147
30000
SH
Call
SOLE
30000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1121
20000
SH
Put
SOLE
20000
0
0
AMAZON COM INC COM STK
COM
023135106
5684
17500
SH
Put
SOLE
17500
0
0
AMAZON COM INC COM STK
COM
023135106
325
1000
SH
Put
SOLE
1000
0
0
AMAZON COM INC COM STK
COM
023135106
4547
14000
SH
Put
SOLE
14000
0
0
AMERICAN WATER WKS CO INC
COM
030420103
495
10000
SH
SOLE
10000
0
0
ANADARKO PETE CORP COM STK
COM
032511107
2408
22000
SH
SOLE
22000
0
0
ASHLAND INC COM STK
COM
044209104
5491
50500
SH
SOLE
50500
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
1877
15000
SH
Put
SOLE
15000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
2815
22500
SH
Put
SOLE
22500
0
0
BOFI HOLDINGINC COM
COM
05566U108
360
4900
SH
SOLE
4900
0
0
BOFI HOLDINGINC COM
COM
05566U108
735
10000
SH
Put
SOLE
10000
0
0
BP AMOCO PLC ADR
COM
055622104
422
8000
SH
SOLE
8000
0
0
CALAVO GROWERS INC COM STK
COM
128246105
2706
80000
SH
SOLE
80000
0
0
CAMPBELL SOUP CO
COM
134429109
596
13000
SH
SOLE
13000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7406
12500
SH
Put
SOLE
12500
0
0
CNO FINANCIAL GROUP INC COM ST
COM
12621E103
10818
607768
SH
SOLE
607768
0
0
CROWN HOLDINGS INC COM STK
COM
228368106
2165
43500
SH
SOLE
43500
0
0
DEERE & CO COM
COM
244199105
1811
20000
SH
SOLE
20000
0
0
DEVON ENERGY CORP COM STK
COM
25179M103
3676
46300
SH
SOLE
46300
0
0
DORMAN PRODUCTS INC
COM
258278100
493
10000
SH
Put
SOLE
10000
0
0
ESCALADE INC COM STK
COM
296056104
646
40000
SH
SOLE
40000
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1180
120000
SH
SOLE
120000
0
0
FOX CHASE BANCORP INC COM ST
COM
35137T108
676
40100
SH
SOLE
40100
0
0
FTI CONSULTING INC COM STK
COM
302941109
8699
230000
SH
Put
SOLE
230000
0
0
FTI CONSULTING INC COM STK
COM
302941109
3782
100000
SH
Put
SOLE
100000
0
0
FTI CONSULTING INC COM STK
COM
302941109
1702
45000
SH
Put
SOLE
45000
0
0
FTI CONSULTING INC COM STK
COM
302941109
1891
50000
SH
Put
SOLE
50000
0
0
FTI CONSULTING INC COM STK
COM
302941109
9077
240000
SH
Put
SOLE
240000
0
0
GENERAL ELECTRIC CO COM STK
COM
369604103
2363
89900
SH
SOLE
89900
0
0
GREAT LAKES DREDGE & DOCK COR
COM
390607109
400
50000
SH
SOLE
50000
0
0
JARDEN CORP COM STK
COM
471109108
5935
100000
SH
Put
SOLE
100000
0
0
JARDEN CORP COM STK
COM
471109108
1781
30000
SH
Put
SOLE
30000
0
0
JARDEN CORP COM STK
COM
471109108
2671
45000
SH
Put
SOLE
45000
0
0
JOHNSON & JOHNSON COM
COM
478160104
3871
37000
SH
SOLE
37000
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
4241
73600
SH
SOLE
73600
0
0
KROGER CO COM STK
COM
501044101
741
15000
SH
Put
SOLE
15000
0
0
LANCASTER COLONY CORP COM STK
COM
513847103
2617
27500
SH
SOLE
27500
0
0
LIFELOCK
COM
53224V100
140
10000
SH
Put
SOLE
10000
0
0
LIMONEIRA CO COM STK
COM
532746104
2155
98100
SH
SOLE
98100
0
0
MACERICH CO COM REIT
COM
554382101
1001
15000
SH
Put
SOLE
15000
0
0
METRO BANCORP INC PA COM STK
COM
59161R101
672
29072
SH
SOLE
29072
0
0
MGIC INVT CORP COM STK
COM
552848103
1386
150000
SH
SOLE
150000
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1773
20000
SH
Put
SOLE
20000
0
0
MIDDLEBURG FINANCIALCORP
COM
596094102
1888
94381
SH
SOLE
94381
0
0
MOLSON COORS BREWING
COM
60871R209
1112
15000
SH
SOLE
15000
0
0
MVC CAP INC COM STK
COM
553829102
4533
350000
SH
SOLE
350000
0
0
NEXTERA ENERGY INC
COM
65339F101
1127
11000
SH
SOLE
11000
0
0
NOODLES & CO
COM
65540B105
1207
35100
SH
Put
SOLE
35100
0
0
OCCIDENTAL PETE CORP
COM
674599105
4670
45500
SH
SOLE
45500
0
0
OLD REP INTL CORP COM STK
COM
680223104
6343
383485
SH
SOLE
383485
0
0
OSHKOSH CORPORATION
COM
688239201
1111
20000
SH
Put
SOLE
20000
0
0
PEPSICO INC
COM
713448108
447
5000
SH
SOLE
5000
0
0
POOL CORP COM STK
COM
73278L105
566
10000
SH
Put
SOLE
10000
0
0
POTLATCH HOLDINGS INC COM
COM
737630103
4099
99000
SH
SOLE
99000
0
0
PRFRMC SPRT GRP
COM
71377G100
2452
143000
SH
SOLE
143000
0
0
RESTORATION HARDWAREHOLDINGS I
COM
761283100
1396
15000
SH
Put
SOLE
15000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
290
5000
SH
Put
SOLE
5000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
1742
30000
SH
Put
SOLE
30000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
2962
51000
SH
Put
SOLE
51000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
1162
20000
SH
Put
SOLE
20000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
1742
30000
SH
Put
SOLE
30000
0
0
SHERWIN WILLIAMS CO COM STK
COM
824348106
4138
20000
SH
Put
SOLE
20000
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1237
15000
SH
Put
SOLE
15000
0
0
SJW CORP COM STK
COM
784305104
4532
166600
SH
SOLE
166600
0
0
SNYDERS-LANCE INC COM STK
COM
833551104
5954
225000
SH
SOLE
225000
0
0
SONIC CORP COM STK
COM
835451105
662
30000
SH
Put
SOLE
30000
0
0
SOUTHWEST AIRLINES CO
COM
844741108
806
30000
SH
Put
SOLE
30000
0
0
SPDR GOLD TRUST
COM
78463V107
6274
49000
SH
SOLE
49000
0
0
SPDR GOLD TRUST
COM
78463V107
768
6000
SH
Call
SOLE
6000
0
0
SPDR GOLD TRUST
COM
78463V107
2561
20000
SH
Call
SOLE
20000
0
0
SPROUT FARMERS MARKET INC
COM
85208M102
654
20000
SH
Put
SOLE
20000
0
0
STATE BK & TR CO PINEHURST GA
COM
856190103
1127
66625
SH
SOLE
66625
0
0
STIFEL FINANCIAL CORP COM STK
COM
860630102
118
2500
SH
Put
SOLE
2500
0
0
STIFEL FINANCIAL CORP COM STK
COM
860630102
1421
30000
SH
Put
SOLE
30000
0
0
STIFEL FINANCIAL CORP COM STK
COM
860630102
2746
58000
SH
Put
SOLE
58000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
525
15000
SH
SOLE
15000
0
0
TESLA MOTORS INC
COM
88160R101
2881
12000
SH
Put
SOLE
12000
0
0
THE CONTAINER STORE GROUP INC
COM
210751103
481
17300
SH
Put
SOLE
17300
0
0
WADDELL & REED FINANCIAL
COM
930059100
939
15000
SH
Put
SOLE
15000
0
0
WEST MARINE INC COM STK
COM
954235107
943
91899
SH
SOLE
91899
0
0
WEYERHAEUSER CO COM STK
COM
962166104
1688
51000
SH
SOLE
51000
0
0
ZILLOW INC
COM
98954A107
4288
30000
SH
Put
SOLE
30000
0
0
ZILLOW INC
COM
98954A107
1715
12000
SH
Put
SOLE
12000
0
0
ZILLOW INC
COM
98954A107
2144
15000
SH
Put
SOLE
15000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
1961
50000
SH
Put
SOLE
50000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
1568
40000
SH
Put
SOLE
40000
0
0
ENSCO PLC COM STK
ADR
G3157S106
5001
90000
SH
SOLE
90000
0
0
NESTLE SA SPONS ADR
ADR
641069406
621
8000
SH
SOLE
8000
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
1647
62000
SH
Put
SOLE
62000
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
1063
40000
SH
Put
SOLE
40000
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
531
20000
SH
Put
SOLE
20000
0
0
STATOIL ASA
ADR
85771P102
2321
75300
SH
SOLE
75300
0
0