0001387131-20-009849.txt : 20201113 0001387131-20-009849.hdr.sgml : 20201113 20201112173829 ACCESSION NUMBER: 0001387131-20-009849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 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: 201308229 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 09-30-2020 09-30-2020 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 11-12-2020 0 40 112603 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AAON INC COM PAR $0.004 000360206 3012 50000 SH Put SOLE 50000 0 0 AIR PRODS & CHEMS INC COM 009158106 2527 8485 SH SOLE 8485 0 0 AMERESCO INC CL A 02361E108 4385 131278 SH SOLE 131278 0 0 ANALOG DEVICES INC COM 032654105 3585 30698 SH SOLE 30698 0 0 BALL CORP COM 058498106 4187 50385 SH SOLE 50385 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 641 43460 SH SOLE 43460 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3001 199700 SH SOLE 199700 0 0 CARMAX INC COM 143130102 1379 15000 SH Put SOLE 15000 0 0 FASTLY INC CL A 31188V100 468 5000 SH Put SOLE 5000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1122 15000 SH Put SOLE 15000 0 0 FRESHPET INC COM 358039105 1675 15000 SH Put SOLE 15000 0 0 GRAND CANYON ED INC COM 38526M106 2798 35000 SH Put SOLE 35000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3128 30000 SH Put SOLE 30000 0 0 HOLOGIC INC COM 436440101 6163 92706 SH SOLE 92706 0 0 HOLOGIC INC COM 436440101 1329 20000 SH Call SOLE 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1837 15000 SH Put SOLE 15000 0 0 IQVIA HLDGS INC COM 46266C105 2033 12894 SH SOLE 12894 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4569 15000 SH Put SOLE 15000 0 0 JACOBS ENGR GROUP INC COM 469814107 2897 31234 SH SOLE 31234 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2188 12099 SH SOLE 12099 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 374 90000 SH SOLE 90000 0 0 LPL FINL HLDGS INC COM 50212V100 4061 52971 SH SOLE 52971 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1912 50000 SH Put SOLE 50000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5251 87582 SH SOLE 87582 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2129 176499 SH SOLE 176499 0 0 PAYPAL HLDGS INC COM 70450Y103 3678 18665 SH SOLE 18665 0 0 PLANET FITNESS INC CL A 72703H101 2464 40000 SH Put SOLE 40000 0 0 QORVO INC COM 74736K101 4732 36682 SH SOLE 36682 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2512 7889 SH SOLE 7889 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1720 95372 SH SOLE 95372 0 0 SHOPIFY INC CL A 82509L107 1023 1000 SH Put SOLE 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4315 29653 SH SOLE 29653 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2149 80000 SH Put SOLE 80000 0 0 TESLA INC COM 88160R101 4290 10000 SH Put SOLE 10000 0 0 TEXAS ROADHOUSE INC COM 882681109 2736 45000 SH Put SOLE 45000 0 0 MIDDLEBY CORP COM 596278101 1346 15000 SH Put SOLE 15000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3853 8727 SH SOLE 8727 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4839 279324 SH SOLE 279324 0 0 ZILLOW GROUP INC CL A 98954M101 2538 25000 SH Put SOLE 25000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3757 27600 SH SOLE 27600 0 0