0001387131-20-007893.txt : 20200826 0001387131-20-007893.hdr.sgml : 20200826 20200826124230 ACCESSION NUMBER: 0001387131-20-007893 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 DATE AS OF CHANGE: 20200826 EFFECTIVENESS DATE: 20200826 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16910 FILM NUMBER: 201135701 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001640361 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT 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 08-24-2020 0 40 126317 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AIR PRODS & CHEMS INC COM 009158106 1538 6369 SH SOLE 6369 0 0 ALPHABET INC CAP STK CL A 02079K305 3026 2134 SH SOLE 2134 0 0 AMERESCO INC CL A 02361E108 4044 145594 SH SOLE 145594 0 0 ANALOG DEVICES INC COM 032654105 3325 27115 SH SOLE 27115 0 0 BALL CORP COM 058498106 3275 47138 SH SOLE 47138 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 642 43483 SH SOLE 43483 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3009 200337 SH SOLE 200337 0 0 BROADCOM INC COM 11135F101 821 2600 SH Put SOLE 2600 0 0 CARMAX INC COM 143130102 2418 27000 SH Put SOLE 27000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1441 25000 SH Put SOLE 25000 0 0 GRAND CANYON ED INC COM 38526M106 11860 131000 SH Put SOLE 131000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1841 282328 SH SOLE 282328 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5265 47500 SH Put SOLE 47500 0 0 HOLOGIC INC COM 436440101 5088 89267 SH SOLE 89267 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3062 25000 SH Put SOLE 25000 0 0 IQVIA HLDGS INC COM 46266C105 1824 12857 SH SOLE 12857 0 0 JACOBS ENGR GROUP INC COM 469814107 3390 39979 SH SOLE 39979 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1928 19131 SH SOLE 19131 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1075 500000 SH SOLE 500000 0 0 LPL FINL HLDGS INC COM 50212V100 3362 42894 SH SOLE 42894 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1804 6100 SH SOLE 6100 0 0 MICROSOFT CORP COM 594918104 2450 12040 SH SOLE 12040 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1755 57500 SH Put SOLE 57500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4485 87476 SH SOLE 87476 0 0 PAYPAL HLDGS INC COM 70450Y103 6171 35418 SH SOLE 35418 0 0 PLANET FITNESS INC CL A 72703H101 2120 35000 SH Put SOLE 35000 0 0 QORVO INC COM 74736K101 4170 37728 SH SOLE 37728 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1946 95372 SH SOLE 95372 0 0 SHOPIFY INC CL A 82509L107 3227 3400 SH Put SOLE 3400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1790 14000 SH Call SOLE 14000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2528 19772 SH SOLE 19772 0 0 SVB FINANCIAL GROUP COM 78486Q101 3513 16300 SH Put SOLE 16300 0 0 TESLA INC COM 88160R101 4644 4300 SH Put SOLE 4300 0 0 TEXAS ROADHOUSE INC COM 882681109 1051 20000 SH Put SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3872 10685 SH SOLE 10685 0 0 THE TRADE DESK INC COM CL A 88339J105 2560 6300 SH Put SOLE 6300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3341 246475 SH SOLE 246475 0 0 WAYFAIR INC CL A 94419L101 3952 20000 SH Put SOLE 20000 0 0 ZILLOW GROUP INC CL A 98954M101 4311 75000 SH Put SOLE 75000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4393 36796 SH SOLE 36796 0 0