0001387131-17-004180.txt : 20170814 0001387131-17-004180.hdr.sgml : 20170814 20170814160802 ACCESSION NUMBER: 0001387131-17-004180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Otter Creek Advisors, LLC CENTRAL INDEX KEY: 0001640361 IRS NUMBER: 472293569 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16910 FILM NUMBER: 171030141 BUSINESS ADDRESS: STREET 1: 11300 US HIGHWAY 1 STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33408 BUSINESS PHONE: 5618324110 MAIL ADDRESS: STREET 1: 11300 US HIGHWAY 1 STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001640361 XXXXXXXX 06-30-2017 06-30-2017 false Otter Creek Advisors, LLC

11300 US Highway 1 Suite 500 Palm Beach Gardens FL 33408

13F HOLDINGS REPORT 028-16910 N Justin A. Beals 561-832-4110 /s/ Justin Beals Palm Beach Gardens FL 08-14-2017 0 72 700640 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 11446 235492 SH SOLE 235492 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5153 89500 SH Put SOLE 89500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9060 64300 SH Put SOLE 64300 0 0 ALPHABET INC CAP STK CL A 02079K305 11068 11905 SH SOLE 11905 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11779 151110 SH SOLE 151110 0 0 ANADARKO PETE CORP COM 032511107 3860 85125 SH SOLE 85125 0 0 ARAMARK COM 03852U106 11599 283064 SH SOLE 283064 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6420 97406 SH SOLE 97406 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12329 72797 SH SOLE 72797 0 0 BEST BUY INC COM 086516101 7212 125800 SH Put SOLE 125800 0 0 BLACKBAUD INC COM 09227Q100 6003 70000 SH Put SOLE 70000 0 0 BLACKROCK INC COM 09247X101 17530 41500 SH Put SOLE 41500 0 0 BRIDGEPOINT ED INC COM 10807M105 4002 271100 SH Put SOLE 271100 0 0 BROADCOM LTD SHS Y09827109 23305 100000 SH Put SOLE 100000 0 0 BURLINGTON STORES INC COM 122017106 13127 142700 SH Put SOLE 142700 0 0 CALAVO GROWERS INC COM 128246105 15414 223236 SH SOLE 223236 0 0 CARMAX INC COM 143130102 6243 99000 SH Put SOLE 99000 0 0 CERNER CORP COM 156782104 7478 112500 SH Put SOLE 112500 0 0 CITIGROUP INC COM NEW 172967424 12547 187611 SH SOLE 187611 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 11695 830009 SH SOLE 830009 0 0 DARDEN RESTAURANTS INC COM 237194105 9225 102000 SH Put SOLE 102000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12769 192000 SH Put SOLE 192000 0 0 DAVITA INC COM 23918K108 5829 90000 SH Put SOLE 90000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8135 151359 SH SOLE 151359 0 0 DOW CHEM CO COM 260543103 10644 168766 SH SOLE 168766 0 0 EATON VANCE CORP COM NON VTG 278265103 18455 390000 SH Put SOLE 390000 0 0 ELLIE MAE INC COM 28849P100 6760 61500 SH Put SOLE 61500 0 0 EOG RES INC COM 26875P101 3974 43906 SH SOLE 43906 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10727 282085 SH SOLE 282085 0 0 FINANCIAL ENGINES INC COM 317485100 4396 120100 SH Put SOLE 120100 0 0 FLIR SYS INC COM 302445101 13496 389392 SH SOLE 389392 0 0 FNB CORP PA COM 302520101 15384 1086454 SH SOLE 1086454 0 0 INTEL CORP COM 458140100 7169 212500 SH Put SOLE 212500 0 0 JACK IN THE BOX INC COM 466367109 7634 77500 SH Put SOLE 77500 0 0 KIRBY CORP COM 497266106 6049 90495 SH SOLE 90495 0 0 KLX INC COM 482539103 14458 289164 SH SOLE 289164 0 0 LCI INDS COM 50189K103 1444 14100 SH Put SOLE 14100 0 0 LPL FINL HLDGS INC COM 50212V100 16263 383000 SH Put SOLE 383000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 6842 87500 SH Put SOLE 87500 0 0 MGIC INVT CORP WIS COM 552848103 13550 1209748 SH SOLE 1209748 0 0 MONDELEZ INTL INC CL A 609207105 9940 230143 SH SOLE 230143 0 0 NEWELL BRANDS INC COM 651229106 5481 102200 SH Put SOLE 102200 0 0 NEWMONT MINING CORP COM 651639106 9534 294356 SH SOLE 294356 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13320 360093 SH SOLE 360093 0 0 NVIDIA CORP COM 67066G104 4091 28300 SH Put SOLE 28300 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7881 185000 SH Put SOLE 185000 0 0 OSHKOSH CORP COM 688239201 10435 151500 SH Put SOLE 151500 0 0 PAYPAL HLDGS INC COM 70450Y103 15211 283412 SH SOLE 283412 0 0 POOL CORPORATION COM 73278L105 8348 71000 SH Put SOLE 71000 0 0 POST HLDGS INC COM 737446104 4767 61400 SH Put SOLE 61400 0 0 POTLATCH CORP NEW COM 737630103 7535 164879 SH SOLE 164879 0 0 PRICELINE GRP INC COM NEW 741503403 9913 5300 SH Put SOLE 5300 0 0 REALTY INCOME CORP COM 756109104 11313 205000 SH Put SOLE 205000 0 0 RH COM 74967X103 2825 43800 SH Put SOLE 43800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 11506 477438 SH SOLE 477438 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8761 91300 SH Put SOLE 91300 0 0 SNYDERS-LANCE INC COM 833551104 8411 242939 SH SOLE 242939 0 0 STIFEL FINL CORP COM 860630102 20092 437000 SH Put SOLE 437000 0 0 SVB FINL GROUP COM 78486Q101 7032 40000 SH Put SOLE 40000 0 0 PRICE T ROWE GROUP INC COM 74144T108 9618 129600 SH Put SOLE 129600 0 0 TERADYNE INC COM 880770102 2462 82000 SH Put SOLE 82000 0 0 TESLA INC COM 88160R101 4231 11700 SH Put SOLE 11700 0 0 TEXAS INSTRS INC COM 882508104 9232 120000 SH Put SOLE 120000 0 0 TEXAS ROADHOUSE INC COM 882681109 6904 135500 SH Put SOLE 135500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9610 55079 SH SOLE 55079 0 0 TREEHOUSE FOODS INC COM 89469A104 13473 164933 SH SOLE 164933 0 0 TRIMBLE INC COM 896239100 7134 200000 SH Put SOLE 200000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8087 38500 SH Put SOLE 38500 0 0 WAL-MART STORES INC COM 931142103 15514 205000 SH Put SOLE 205000 0 0 WESTERN UN CO COM 959802109 17072 896200 SH Put SOLE 896200 0 0 WEYERHAEUSER CO COM 962166104 15661 467502 SH SOLE 467502 0 0 WORKDAY INC CL A 98138H101 4773 49200 SH Put SOLE 49200 0 0