0000950123-15-012173.txt : 20151116
0000950123-15-012173.hdr.sgml : 20151116
20151116160508
ACCESSION NUMBER: 0000950123-15-012173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234324
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
09-30-2015
09-30-2015
Otter Creek Management Inc
222 Lakeview Ave, Suite 1100
West Palm Beach
FL
33401
13F HOLDINGS REPORT
028-10442
N
Justin A Beals
Chief Compliance Officer
561-340-6908
Justin A Beals
West Palm Beach
FL
11-09-2015
0
85
107766
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALIGN TECHNOLOGY INC COM STK
COM
016255101
522
9200
SH
Put
SOLE
9200
0
0
ALIGN TECHNOLOGY INC COM STK
COM
016255101
1805
31800
SH
Put
SOLE
31800
0
0
AMAZON COM INC COM STK
COM
023135106
2559
5000
SH
Put
SOLE
5000
0
0
AMAZON COM INC COM STK
COM
023135106
1024
2000
SH
Put
SOLE
2000
0
0
AMERICAN WATER WKS CO INC
COM
030420103
1418
25748
SH
SOLE
25748
0
0
ANADARKO PETE CORP COM STK
COM
032511107
242
4000
SH
SOLE
4000
0
0
AO SMITH CORP
COM
831865209
1180
18100
SH
Put
SOLE
18100
0
0
ARAMARK
COM
03852U106
2223
75008
SH
SOLE
75008
0
0
ASHLAND INC COM STK
COM
044209104
1457
14478
SH
SOLE
14478
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
1334
10000
SH
Put
SOLE
10000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
933
7000
SH
Put
SOLE
7000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
667
5000
SH
Put
SOLE
5000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
3334
25000
SH
Put
SOLE
25000
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
938
7500
SH
Put
SOLE
7500
0
0
B/E AEROSPACE INC COM STK
COM
073302101
1273
29000
SH
SOLE
29000
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
1542
39376
SH
SOLE
39376
0
0
BOK FINANCIAL CORP
COM
05561Q201
699
10800
SH
Put
SOLE
10800
0
0
BOK FINANCIAL CORP
COM
05561Q201
362
5600
SH
Put
SOLE
5600
0
0
BRIDGEPOINT EDUCATION INC
COM
10807M105
396
52000
SH
Put
SOLE
52000
0
0
BRIDGEPOINT EDUCATION INC
COM
10807M105
838
110000
SH
Put
SOLE
110000
0
0
CALAVO GROWERS INC COM STK
COM
128246105
1525
34169
SH
SOLE
34169
0
0
CARMAX INC COM STK
COM
143130102
967
16300
SH
Put
SOLE
16300
0
0
CERNER CORP
COM
156782104
300
5000
SH
Put
SOLE
5000
0
0
DAVE & BUSTERS ENTERTAINMENT
COM
238337109
757
20000
SH
Put
SOLE
20000
0
0
DEXCOM INC COM STK
COM
252131107
798
9300
SH
Put
SOLE
9300
0
0
DIAGEO PLC ADR
COM
25243Q205
1383
12834
SH
SOLE
12834
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1007
20300
SH
Put
SOLE
20300
0
0
DUNKIN DONUTS GROUP INC
COM
265504100
1960
40000
SH
Put
SOLE
40000
0
0
E TRADE FINL CORP COM STK
COM
269246401
1817
69000
SH
SOLE
69000
0
0
ECOLAB INC
COM
278865100
1219
11110
SH
SOLE
11110
0
0
EXPEDIA INC
COM
30212P303
1636
13900
SH
Put
SOLE
13900
0
0
FTI CONSULTING INC COM STK
COM
302941109
415
10000
SH
Put
SOLE
10000
0
0
FTI CONSULTING INC COM STK
COM
302941109
830
20000
SH
Put
SOLE
20000
0
0
GENERAL ELECTRIC CO COM STK
COM
369604103
1596
63296
SH
SOLE
63296
0
0
GENTHERM INC COM STK
COM
37253A103
858
19100
SH
Put
SOLE
19100
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
462
100000
SH
Call
SOLE
100000
0
0
GOOGLE INC CL A COM S
COM
38259P508
1596
2500
SH
SOLE
2500
0
0
H & R BLOCK INC
COM
093671105
1978
54630
SH
SOLE
54630
0
0
JARDEN CORP COM STK
COM
471109108
978
20000
SH
Put
SOLE
20000
0
0
JARDEN CORP COM STK
COM
471109108
1633
33400
SH
Put
SOLE
33400
0
0
LANCASTER COLONY CORP COM STK
COM
513847103
975
10000
SH
SOLE
10000
0
0
LIMONEIRA CO COM STK
COM
532746104
1558
93132
SH
SOLE
93132
0
0
MASTERCARD INC CL A COM S
COM
57636Q104
1262
14000
SH
SOLE
14000
0
0
MCDONALDS CORP
COM
580135101
1314
13341
SH
SOLE
13341
0
0
MGIC INVT CORP COM STK
COM
552848103
2031
219292
SH
SOLE
219292
0
0
MIDDLEBURG FINANCIALCORP
COM
596094102
940
53381
SH
SOLE
53381
0
0
MONDELEZ INT CLA COM STK
COM
609207105
2297
54862
SH
SOLE
54862
0
0
NETFLIX INC COM STK
COM
64110L106
754
7300
SH
Put
SOLE
7300
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
697
8000
SH
Put
SOLE
8000
0
0
OCCIDENTAL PETE CORP
COM
674599105
961
14525
SH
SOLE
14525
0
0
OLD REP INTL CORP COM STK
COM
680223104
2424
155000
SH
SOLE
155000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2100
8400
SH
Put
SOLE
8400
0
0
PAPA JOHN's INTL INC
COM
698813102
788
11500
SH
Put
SOLE
11500
0
0
PAPA JOHN's INTL INC
COM
698813102
1712
25000
SH
Put
SOLE
25000
0
0
PAPA JOHN's INTL INC
COM
698813102
1370
20000
SH
Put
SOLE
20000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2322
74801
SH
SOLE
74801
0
0
PEPSICO INC
COM
713448108
943
10000
SH
SOLE
10000
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
452
10000
SH
Put
SOLE
10000
0
0
PRFRMC SPRT GRP
COM
71377G100
1199
89350
SH
SOLE
89350
0
0
PROTO LABS INC
COM
743713109
750
11200
SH
Put
SOLE
11200
0
0
SALESFORCE COM INC COM STK
COM
79466L302
1389
20000
SH
Put
SOLE
20000
0
0
SANTANDER CONSUMER USA
COM
80283M101
204
10000
SH
Put
SOLE
10000
0
0
SCHWAB CHARLES CORP NEW COM ST
COM
808513105
611
21400
SH
SOLE
21400
0
0
SEACOAST BANKING CORP OF FLORI
COM
811707801
2722
185414
SH
SOLE
185414
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282v100
1317
73923
SH
SOLE
73923
0
0
SIMON PROPERTY GROUP INC COM R
COM
828806109
1837
10000
SH
Put
SOLE
10000
0
0
SKECHERS U S A INC CL A COM S
COM
830566105
845
18900
SH
Put
SOLE
18900
0
0
SNYDERS-LANCE INC COM STK
COM
833551104
2665
79000
SH
SOLE
79000
0
0
SPDR GOLD TRUST ISIN :US78
COM
78463V107
2565
24000
SH
SOLE
24000
0
0
STATE BK & TR CO PINEHURST GA
COM
856190103
1017
49193
SH
SOLE
49193
0
0
STIFEL FINANCIAL CORP COM STK
COM
860630102
1608
38200
SH
Put
SOLE
38200
0
0
TESLA MOTORS INC
COM
88160R101
745
3000
SH
Put
SOLE
3000
0
0
TESLA MOTORS INC
COM
88160R101
497
2000
SH
Put
SOLE
2000
0
0
TESLA MOTORS INC
COM
88160R101
1938
7800
SH
Put
SOLE
7800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1539
12587
SH
SOLE
12587
0
0
TWTY-FRT CNTRY B
COM
90130A200
984
36360
SH
SOLE
36360
0
0
VALEANT PHARMACEUTICALS Inc
COM
91911K102
642
3600
SH
Put
SOLE
3600
0
0
WESTERN UNION CO
COM
959802109
459
25000
SH
Put
SOLE
25000
0
0
WESTERN UNION CO
COM
959802109
1052
57300
SH
Put
SOLE
57300
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
579
35900
SH
Put
SOLE
35900
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
563
34900
SH
Put
SOLE
34900
0
0
ANHEISER-BUSCH INBEV-SPN ADR
ADR
03524A108
3252
30591
SH
SOLE
30591
0
0
ANHEISER-BUSCH INBEV-SPN ADR
ADR
03524A108
2552
24000
SH
Call
SOLE
24000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
174
10000
SH
Put
SOLE
10000
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
703
11300
SH
Put
SOLE
11300
0
0