-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E0hnwesq3Td4WBTfXn1Qkj3Rm9UcLOzX59w4Ut2qsIojGsSg7ij238jzyb3yNwgh d8Yw832+D1F+qZ7zMHQvcA== 0000950123-11-013393.txt : 20110214 0000950123-11-013393.hdr.sgml : 20110214 20110214123855 ACCESSION NUMBER: 0000950123-11-013393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604166 BUSINESS ADDRESS: STREET 1: 222 LAKEVIEW AVE, SUITE 1130 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 5618324110 MAIL ADDRESS: STREET 1: 222 LAKEVIEW AVE, SUITE 1130 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 g26112e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-10 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Otter Creek Management, Inc. Address: 222 Lakeview Avenue Suite 1130 West Palm Beach, FL 33408 Form 13F File Number: 028-10442 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. W. O'Neill Jr. Title: CFO Phone: 561-832-4110 Signature, Place, and Date of Signing: /s/ Joseph W. O'Neill Jr. West Palm Beach, FL 2-14-11 - ------------------------------------ ------------------------ -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- 28-_________________ ___________________________ [Repeat as necessary.] 9 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 127 Form 13F Information Table Value Total: 445,169 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- ___ 28-_________________ ___________________________ [Repeat as necessary.] 10 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- 1st United Bancorp Inc. (FL) COM 33740N105 137 19759 SH Sole 19759 ABBOTT LABORATORIES COM 002824100 5270 110000 SH Sole 110000 ABINGTON CMNTY BANCORP INC COM 00350L109 264 22100 SH Sole 22100 ALLEGIANT TRAVEL CO COM 01748X102 2462 50000 SH PUT Sole 50000 2462 50000 SH PUT Sole 50000 ALLETE INC COM 018522300 1505 40400 SH Sole 40400 AMAZON COM INC COM 023135106 18000 100000 SH PUT Sole 100000 9000 50000 SH PUT Sole 50000 AMERICAN WATER WKS CO INC COM 030420103 7208 285000 SH Sole 285000 AMERIS BANCORP COM 03076K108 2425 230103 SH Sole 230103 ARCHER-DANIELS MIDLAND CO COM 039483102 1895 63000 SH Sole 63000 BRIDGEPOINT EDUCATION INC COM 10807M105 1900 100000 SH PUT Sole 100000 570 30000 SH PUT Sole 30000 380 20000 SH PUT Sole 20000 760 40000 SH PUT Sole 40000 BROADRIDG FIN COM 11133T103 4934 225000 SH Sole 225000 CAPE BANCORP INC COM COM 139209100 150 17683 SH Sole 17683 CHESAPEAKE UTILITIES CORP COM 165303108 1356 32652 SH Sole 32652 CHICOS FAS INC COM 168615102 938 78000 SH Sole 78000 CHIPOTLE MEXICAN GRILL INC COM 169656105 8506 40000 SH PUT Sole 40000 CISCO SYSTEMS INC COM 17275R102 2326 115000 SH Sole 115000 CLOUD PEAK ENERGY INC COM 18911Q102 1510 65000 SH Sole 65000 CNO FINANCIAL GROUP INC COM 12621E103 14049 2072100 SH Sole 2072100 DEERE & CO COM COM 244199105 5415 65200 SH Sole 65200 DEVON ENERGY CORP COM 25179M103 1798 22900 SH Sole 22900 DINEEQUITY INC COM 254423106 1481 30000 SH PUT Sole 30000 1481 30000 SH PUT Sole 30000 741 15000 SH PUT Sole 15000 988 20000 SH PUT Sole 20000 741 15000 SH PUT Sole 15000 741 15000 SH PUT Sole 15000 4938 100000 SH PUT Sole 100000 3457 70000 SH PUT Sole 70000 4938 100000 SH PUT Sole 100000 ENSCO INTL INC ADR COM 29358Q109 5124 96000 SH Sole 96000 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 1850 40000 SH PUT Sole 40000 3543 76600 SH PUT Sole 76600 EXXON MOBIL CORP COM 30231G102 2632 36000 SH Sole 36000 FLOW INTERNATIONAL CORP COM 343468104 4265 1042751 SH Sole 1042751 FTI CONSULTING INC COM 302941109 1864 50000 SH PUT Sole 50000 3754 100700 SH PUT Sole 100700 1864 50000 SH PUT Sole 50000 GENESEE & WYO INC CL A COM 371559105 1059 20000 SH PUT Sole 20000 5560 105000 SH PUT Sole 105000 GOLD RESOURCE CORP COM 38068t105 1760 60000 SH PUT Sole 60000 GREAT PLAINS ENERGY INC COM 391164100 1357 70000 SH Sole 70000 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 3943 120000 SH PUT Sole 120000 1643 50000 SH PUT Sole 50000 2957 90000 SH PUT Sole 90000 3286 100000 SH PUT Sole 100000 1643 50000 SH PUT Sole 50000 4272 130000 SH PUT Sole 130000 1068 32500 SH PUT Sole 32500 8215 250000 SH PUT Sole 250000 3286 100000 SH PUT Sole 100000 1643 50000 SH PUT Sole 50000 2300 70000 SH PUT Sole 70000 986 30000 SH PUT Sole 30000 1643 50000 SH PUT Sole 50000
GULF IS FABRICATION INC COM 402307102 1916 68000 SH Sole 68000 HEINZ H J CO COM 423074103 5441 110000 SH Sole 110000 HERITAGE FINANCIAL GROUP INC COM 42726X102 3353 270000 SH Sole 270000 HMN FINANCIAL INC COM 40424G108 350 124705 SH Sole 124705 INDIANA CMNTY BANCORP COM 454674102 449 26000 SH Sole 26000 INTEL CORP COM 458140100 2103 100000 SH Sole 100000 ITT EDL SVCS INC COM 45068B109 6369 100000 SH PUT Sole 100000 JARDEN CORP COM 471109108 6637 215000 SH PUT Sole 215000 1544 50000 SH PUT Sole 50000 JOHNSON & JOHNSON COM COM 478160104 2103 34000 SH Sole 34000 LAFAYETTE COMMUNITY BANCORP COM 506080100 74 15601 SH Sole 15601 LANCASTER COLONY CORP COM 513847103 9438 165000 SH Sole 165000 LENDER PROCESSING SERVICES COM 52602e102 1476 50000 SH PUT Sole 50000 LULULEMON ATHLETICA INC COM 550021109 2053 30000 SH PUT Sole 30000 2737 40000 SH PUT Sole 40000 MARKET VECTORS GOLD MINERS COM 57060U100 1537 25000 SH Sole 25000 MB FINANCIAL INC COM 55264U108 1214 70067 SH Sole 70067 MICROSOFT CORP COM 594918104 3907 140000 SH Sole 140000 MIDDLEBURG FINANCIALCORP COM 596094102 347 24300 SH Sole 24300 MONROE BANCORP COM 610313108 971 67596 SH Sole 67596 MONSANTO CO (NEW) COM 61166W101 3830 55000 SH Sole 55000 MVC CAP INC COM 553829102 4349 297900 SH Sole 297900 NETFLIX INC COM 64110L106 3514 20000 SH PUT Sole 20000 8785 50000 SH PUT Sole 50000 3514 20000 SH PUT Sole 20000 2636 15000 SH PUT Sole 15000 3514 20000 SH PUT Sole 20000 1757 10000 SH PUT Sole 10000 3514 20000 SH PUT Sole 20000 NEWMONT MINING CORP COM 651639106 2015 32800 SH Sole 32800 NORTHFIELD BANCORP COM 66611L105 704 52879 SH Sole 52879 NORTHWEST BANCSHARES INC/MD COM 667340103 2032 172500 SH Sole 172500 NUCOR CORP COM 670346105 2410 55000 SH Sole 55000 OLD REP INTL CORP COM 680223104 13173 966436 SH Sole 966436 OPENTABLE INC COM 68372A104 2114 30000 SH PUT Sole 30000 PATTERSON-UTI ENERGY INC (EX P COM 703481101 4299 199500 SH Sole 199500 PEOPLES UNITED FINANCIAL COM 712704105 1401 100000 SH Sole 100000 PMI GROUP INC COM 69344M101 634 192000 SH Sole 192000 POTLATCH HOLDINGS INC COM 737630103 1628 50000 SH Sole 50000 RADIOSHACK CORP DEL COM 750438103 3513 190000 SH Sole 190000 SEACOAST BKG CORP FLA COM 811707306 8633 5913064 SH Sole 5913064 SNYDERS-LANCE INC COM 833551104 15588 665000 SH Sole 665000 SPDR GOLD TRUST COM 78463V107 7261 52342 SH Sole 52342 STRYKER CORP COM 863667101 10955 204000 SH Sole 204000 TIME WARNER INC COM 887317303 2305 71666 SH Sole 71666 TRADESTATION GP COM 89267P105 2700 400000 SH Sole 400000 VALERO ENERGY CORP COM 91913Y100 694 30000 SH CALL Sole 30000 VF CORP COM 918204108 5326 61800 SH Sole 61800 WEST MARINE INC COM 954235107 1323 125000 SH Sole 125000 WESTERN UNION CO COM 959802109 3900 210000 SH Sole 210000 ZIMMER HOLDINGS INC COM 98956P102 4659 86783 SH Sole 86783 FEDERAL NATIONAL MORTGAGE ASSO PFD 313586737 64 123600 SH Sole 123600 HEINZ FINANCE CO PFD PFD 42307T306 11835 110 SH Sole 110 LAS VEGAS SANDS CORPPFD PFD 517834206 5669 50000 SH Sole 50000 CHINA LIFE INSURANCECO ADR ADR 16939P106 2447 40000 SH PUT Sole 40000 STATOIL ASA ADR 85771P102 4754 200000 SH Sole 200000 VALE S.A ADR ADR 91912E105 6223 180000 SH PUT Sole 180000 3457 100000 SH PUT Sole 100000 3457 100000 SH PUT Sole 100000 3457 100000 SH PUT Sole 100000 3111 90000 SH PUT Sole 90000 4148 120000 SH PUT Sole 120000 1729 50000 SH PUT Sole 50000 2420 70000 SH PUT Sole 70000 CURRENCYSHARES AUSTRALIAN DLR 23129U101 5099 50000 SH PUT Sole 50000 GABELLI DIVID & INCOME TR 36242H104 539 35100 SH Sole 35100 ANR 7.25% 8-1-14 CONV 350472AC0 6105 6000000 PRN Sole 6000000 MTG VRN CB 01APR2063 144A CONV 552848AB9 7718 7000000 PRN Sole 7000000
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