0000950123-15-009458.txt : 20150814 0000950123-15-009458.hdr.sgml : 20150814 20150814163008 ACCESSION NUMBER: 0000950123-15-009458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056325 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 06-30-2015 06-30-2015 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. 561-832-4110 Joseph W. O'Neill, Jr. West Palm Beach FL 08-14-2015 0 103 110789 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCURIDE CORP NEW COM STK COM 00439T206 624 162000 SH SOLE 162000 0 0 ADVISORY BOARD CO COM STK COM 00762W107 1093 20000 SH Put SOLE 20000 0 0 ADVISORY BOARD CO COM STK COM 00762W107 547 10000 SH Put SOLE 10000 0 0 ALIGN TECHNOLOGY INC COM STK COM 016255101 1568 25000 SH Put SOLE 25000 0 0 ALIGN TECHNOLOGY INC COM STK COM 016255101 941 15000 SH Put SOLE 15000 0 0 ALLIANCEBERNSTEIN HOLDINGS LP COM 01881G106 886 30000 SH Put SOLE 30000 0 0 AMAZON COM INC COM STK COM 023135106 2170 5000 SH Put SOLE 5000 0 0 AMAZON COM INC COM STK COM 023135106 2170 5000 SH Put SOLE 5000 0 0 AMAZON COM INC COM STK COM 023135106 2170 5000 SH Put SOLE 5000 0 0 AMAZON COM INC COM STK COM 023135106 868 2000 SH Put SOLE 2000 0 0 AMBARELLA INC COM G037ax101 513 5000 SH Put SOLE 5000 0 0 AMERICAN WATER WKS CO INC COM 030420103 1187 24408 SH SOLE 24408 0 0 ANADARKO PETE CORP COM STK COM 032511107 547 7003 SH SOLE 7003 0 0 APOGEE ENTERPRISES INC COM 037598109 395 7500 SH Put SOLE 7500 0 0 ARAMARK COM 03852U106 929 30000 SH SOLE 30000 0 0 ASHLAND INC COM STK COM 044209104 2072 17000 SH SOLE 17000 0 0 ATHENAHEALTH INC COM STK COM 04685W103 1146 10000 SH Put SOLE 10000 0 0 ATHENAHEALTH INC COM STK COM 04685W103 1146 10000 SH Put SOLE 10000 0 0 ATHENAHEALTH INC COM STK COM 04685W103 2292 20000 SH Put SOLE 20000 0 0 ATHENAHEALTH INC COM STK COM 04685W103 1146 10000 SH Put SOLE 10000 0 0 ATHENAHEALTH INC COM STK COM 04685W103 802 7000 SH Put SOLE 7000 0 0 AVAGO TECHNOLOGIES LTD COM 044643227 997 7500 SH Put SOLE 7500 0 0 B/E AEROSPACE INC COM STK COM 073302101 988 18000 SH SOLE 18000 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 2057 49000 SH SOLE 49000 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 497 52000 SH Put SOLE 52000 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 1052 110000 SH Put SOLE 110000 0 0 CALAVO GROWERS INC COM STK COM 128246105 1558 30000 SH SOLE 30000 0 0 CENT FUND CL-A COM 153501101 233 20000 SH SOLE 20000 0 0 CINEMARK HOLDINGS INC COM 17243v102 526 13100 SH Put SOLE 13100 0 0 CORNING INC COM 219350105 255 12900 SH Put SOLE 12900 0 0 DUNKIN DONUTS GROUP INC COM 265504100 1568 28500 SH Put SOLE 28500 0 0 E TRADE FINL CORP COM STK COM 269246401 749 25000 SH SOLE 25000 0 0 EL PASO ELECTRIC CO COM STK COM 283677854 395 11400 SH SOLE 11400 0 0 FIESTA RSTRN GRP COM 31660B101 500 10000 SH Put SOLE 10000 0 0 FIESTA RSTRN GRP COM 31660B101 500 10000 SH Put SOLE 10000 0 0 FRANKLIN RESOURCES INC. COM ST COM 354613101 490 10000 SH Put SOLE 10000 0 0 FTI CONSULTING INC COM STK COM 302941109 1650 40000 SH Put SOLE 40000 0 0 FTI CONSULTING INC COM STK COM 302941109 412 10000 SH Put SOLE 10000 0 0 FTI CONSULTING INC COM STK COM 302941109 825 20000 SH Put SOLE 20000 0 0 GENERAL ELECTRIC CO COM STK COM 369604103 1594 60000 SH SOLE 60000 0 0 GENTHERM INC COM STK COM 37253A103 549 10000 SH Put SOLE 10000 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 757 100000 SH Call SOLE 100000 0 0 GOLDCORP INC COM 380956409 243 15000 SH SOLE 15000 0 0 GOOGLE INC CL A COM S COM 38259P508 1620 3000 SH SOLE 3000 0 0 GRUBHUB INC COM 400110102 341 10000 SH Put SOLE 10000 0 0 GRUBHUB INC COM 400110102 341 10000 SH Put SOLE 10000 0 0 H & R BLOCK INC COM 093671105 1838 62000 SH SOLE 62000 0 0 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 547 4600 SH Put SOLE 4600 0 0 IMAX Corp COM 45245E109 443 11000 SH Put SOLE 11000 0 0 INTEL CORP COM STK COM 458140100 1217 40000 SH Put SOLE 40000 0 0 JANUS CAPITAL GROUP INC COM 47102X105 171 10000 SH Put SOLE 10000 0 0 JARDEN CORP COM STK COM 471109108 1553 30000 SH Put SOLE 30000 0 0 JARDEN CORP COM STK COM 471109108 1035 20000 SH Put SOLE 20000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1355 20000 SH SOLE 20000 0 0 KIRBY CORP COM 497266106 613 8000 SH SOLE 8000 0 0 LA QUINTA HLDGS COM 50420D108 343 15000 SH Put SOLE 15000 0 0 LANCASTER COLONY CORP COM STK COM 513847103 909 10000 SH SOLE 10000 0 0 LIFELOCK COM 53224V100 1640 100000 SH Put SOLE 100000 0 0 LIFELOCK COM 53224V100 1148 70000 SH Put SOLE 70000 0 0 LIMONEIRA CO COM STK COM 532746104 2217 99718 SH SOLE 99718 0 0 LULULEMON ATHLETICA INC COM 550021109 653 10000 SH Put SOLE 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 653 10000 SH Put SOLE 10000 0 0 MASTERCARD INC CL A COM S COM 57636Q104 654 7000 SH SOLE 7000 0 0 METLIFE INC COM 59156R108 728 13000 SH SOLE 13000 0 0 METRO BANCORP INC PA COM STK COM 59161R101 829 31707 SH SOLE 31707 0 0 MGIC INVT CORP COM STK COM 552848103 1821 160000 SH SOLE 160000 0 0 MIDDLEBURG FINANCIALCORP COM 596094102 961 53381 SH SOLE 53381 0 0 MOLSON COORS BREWING COM 60871R209 349 5000 SH SOLE 5000 0 0 MONDELEZ INT CLA COM STK COM 609207105 823 20000 SH SOLE 20000 0 0 NORTHSR REAL FIN COM 66704R704 1034 65000 SH SOLE 65000 0 0 OCCIDENTAL PETE CORP COM 674599105 1089 14000 SH SOLE 14000 0 0 OLD REP INTL CORP COM STK COM 680223104 2501 160000 SH SOLE 160000 0 0 PAPA JOHN's INTL INC COM 698813102 870 11500 SH Put SOLE 11500 0 0 PAPA JOHN's INTL INC COM 698813102 1890 25000 SH Put SOLE 25000 0 0 PAPA JOHN's INTL INC COM 698813102 756 10000 SH Put SOLE 10000 0 0 POTLATCH HOLDINGS INC COM COM 737630103 757 21446 SH SOLE 21446 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 925 20000 SH Put SOLE 20000 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 462 10000 SH Put SOLE 10000 0 0 PRFRMC SPRT GRP COM 71377G100 1188 66000 SH SOLE 66000 0 0 SALESFORCE COM INC COM STK COM 79466L302 1393 20000 SH Put SOLE 20000 0 0 SALESFORCE COM INC COM STK COM 79466L302 1393 20000 SH Put SOLE 20000 0 0 SALESFORCE COM INC COM STK COM 79466L302 1393 20000 SH Put SOLE 20000 0 0 SALESFORCE COM INC COM STK COM 79466L302 1393 20000 SH Put SOLE 20000 0 0 SCHWAB CHARLES CORP NEW COM ST COM 808513105 816 25000 SH SOLE 25000 0 0 SEACOAST BANKING CORP OF FLORI COM 811707801 2592 164064 SH SOLE 164064 0 0 SEAWORLD ENTERTAINMENT INC COM 81282v100 1436 77865 SH SOLE 77865 0 0 SIMON PROPERTY GROUP INC COM R COM 828806109 1730 10000 SH Put SOLE 10000 0 0 SJW CORP COM STK COM 784305104 522 17000 SH SOLE 17000 0 0 SNYDERS-LANCE INC COM STK COM 833551104 2807 87000 SH SOLE 87000 0 0 SPDR GOLD TRUST ISIN :US78 COM 78463V107 2697 24000 SH SOLE 24000 0 0 SPRTS FRMR MKT COM 85208M102 1079 40000 SH Put SOLE 40000 0 0 STATE BK & TR CO PINEHURST GA COM 856190103 1172 54000 SH SOLE 54000 0 0 STIFEL FINANCIAL CORP COM STK COM 860630102 2310 40000 SH Put SOLE 40000 0 0 TESLA MOTORS INC COM 88160R101 1341 5000 SH Put SOLE 5000 0 0 TESLA MOTORS INC COM 88160R101 805 3000 SH Put SOLE 3000 0 0 TESLA MOTORS INC COM 88160R101 537 2000 SH Put SOLE 2000 0 0 TWTY-FRT CNTRY B COM 90130A200 1418 44000 SH SOLE 44000 0 0 WESTERN UNION CO COM 959802109 254 12500 SH Put SOLE 12500 0 0 ZILLOW INC SEATTLE WA CL A C COM 98954M101 434 5000 SH Put SOLE 5000 0 0 ZILLOW INC SEATTLE WA CL A C COM 98954M101 347 4000 SH Put SOLE 4000 0 0 ZILLOW INC SEATTLE WA CL A C COM 98954M101 434 5000 SH Put SOLE 5000 0 0 ANHEISER-BUSCH INBEV-SPN ADR ADR 03524A108 845 7000 SH SOLE 7000 0 0 SPDR S&P BIOTECH ETF COM 78464A870 1766 7000 SH Put SOLE 7000 0 0