0001387131-19-006139.txt : 20190814 0001387131-19-006139.hdr.sgml : 20190814 20190814161133 ACCESSION NUMBER: 0001387131-19-006139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026459 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 06-30-2019 06-30-2019 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 08-14-2019 0 58 258451 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2763 32848 SH SOLE 32848 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2881 17000 SH Put SOLE 17000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4733 40806 SH SOLE 40806 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4490 56140 SH SOLE 56140 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3058 14346 SH SOLE 14346 0 0 BLACKROCK INC COM 09247X101 10325 22000 SH Put SOLE 22000 0 0 BOOKING HLDGS INC COM 09857L108 3678 1962 SH SOLE 1962 0 0 BROADCOM INC COM 11135F101 3598 12500 SH Put SOLE 12500 0 0 CARMAX INC COM 143130102 11852 136500 SH Put SOLE 136500 0 0 CENTERSTATE BK CORP COM 15201P109 3140 136339 SH SOLE 136339 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3449 85824 SH SOLE 85824 0 0 CITIGROUP INC COM NEW 172967424 4202 60000 SH Put SOLE 60000 0 0 DINE BRANDS GLOBAL INC COM 254423106 3198 33500 SH Put SOLE 33500 0 0 EBAY INC COM 278642103 5568 140958 SH SOLE 140958 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3360 75346 SH SOLE 75346 0 0 EVERCORE INC CLASS A 29977A105 5057 57100 SH Put SOLE 57100 0 0 FLIR SYS INC COM 302445101 7625 140938 SH SOLE 140938 0 0 HARRIS CORP DEL COM 413875105 7081 37438 SH SOLE 37438 0 0 HILL ROM HLDGS INC COM 431475102 5126 49000 SH Put SOLE 49000 0 0 HOULIHAN LOKEY INC CL A 441593100 2449 55000 SH Put SOLE 55000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3212 21300 SH Put SOLE 21300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4788 33000 SH Put SOLE 33000 0 0 JACOBS ENGR GROUP INC COM 469814107 2988 35410 SH SOLE 35410 0 0 KIRBY CORP COM 497266106 2715 34362 SH SOLE 34362 0 0 LEIDOS HLDGS INC COM 525327102 5457 68337 SH SOLE 68337 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4805 31000 SH Put SOLE 31000 0 0 MICROSOFT CORP COM 594918104 2793 20850 SH SOLE 20850 0 0 NETFLIX INC COM 64110L106 13150 35800 SH Put SOLE 35800 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 5710 148432 SH SOLE 148432 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4997 103570 SH SOLE 103570 0 0 NUTRIEN LTD COM 67077M108 2713 50756 SH SOLE 50756 0 0 NVIDIA CORP COM 67066G104 3038 18500 SH Put SOLE 18500 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4443 51000 SH Put SOLE 51000 0 0 PAYPAL HLDGS INC COM 70450Y103 3088 26983 SH SOLE 26983 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2471 63402 SH SOLE 63402 0 0 SALESFORCE COM INC COM 79466L302 3338 22000 SH Put SOLE 22000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4580 180017 SH SOLE 180017 0 0 SHOPIFY INC CL A 82509L107 3452 11500 SH Put SOLE 11500 0 0 SJW GROUP COM 784305104 2200 36202 SH SOLE 36202 0 0 SNAP ON INC COM 833034101 2650 16000 SH Put SOLE 16000 0 0 STIFEL FINL CORP COM 860630102 2687 45500 SH Put SOLE 45500 0 0 SVB FINL GROUP COM 78486Q101 7210 32100 SH Put SOLE 32100 0 0 PRICE T ROWE GROUP INC COM 74144T108 4224 38500 SH Put SOLE 38500 0 0 TERADYNE INC COM 880770102 4422 92300 SH Put SOLE 92300 0 0 TESLA INC COM 88160R101 5788 25900 SH Put SOLE 25900 0 0 TEXAS INSTRS INC COM 882508104 3672 32000 SH Put SOLE 32000 0 0 MIDDLEBY CORP COM 596278101 5021 37000 SH Put SOLE 37000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4963 16899 SH SOLE 16899 0 0 TRIMBLE INC COM 896239100 2744 60835 SH SOLE 60835 0 0 ULTA BEAUTY INC COM 90384S303 2324 6700 SH Put SOLE 6700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3766 28927 SH SOLE 28927 0 0 VAIL RESORTS INC COM 91879Q109 3031 13581 SH SOLE 13581 0 0 DISNEY WALT CO COM DISNEY 254687106 8064 57745 SH SOLE 57745 0 0 WAYFAIR INC CL A 94419L101 1825 12500 SH Put SOLE 12500 0 0 WESTERN UN CO COM 959802109 2785 140000 SH Put SOLE 140000 0 0 WORKDAY INC CL A 98138H101 3618 17600 SH Put SOLE 17600 0 0 XYLEM INC COM 98419M100 5777 69066 SH SOLE 69066 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6309 53587 SH SOLE 53587 0 0