0001387131-21-001945.txt : 20210209 0001387131-21-001945.hdr.sgml : 20210209 20210209162333 ACCESSION NUMBER: 0001387131-21-001945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21606759 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 12-31-2020 12-31-2020 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 02-16-2021 0 42 125541 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AAON INC COM PAR $0.004 000360206 2652 39800 SH Put SOLE 39800 0 0 AIR PRODS & CHEMS INC COM 009158106 2571 9410 SH SOLE 9410 0 0 AMERESCO INC CL A 02361E108 4049 77519 SH SOLE 77519 0 0 AMETEK INC COM 031100100 754 6229 SH SOLE 6229 0 0 ANALOG DEVICES INC COM 032654105 4218 28552 SH SOLE 28552 0 0 APPLIED MATLS INC COM 038222105 1726 20000 SH Put SOLE 20000 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 4391 30000 SH Put SOLE 30000 0 0 BALL CORP COM 058498106 4334 46507 SH SOLE 46507 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1393 15000 SH Put SOLE 15000 0 0 FRESHPET INC COM 358039105 2130 15000 SH Put SOLE 15000 0 0 GRAND CANYON ED INC COM 38526M106 1862 20000 SH Put SOLE 20000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1931 15000 SH Put SOLE 15000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2039 18338 SH SOLE 18338 0 0 HMN FINL INC COM 40424G108 36 2097 SH SOLE 2097 0 0 HOLOGIC INC COM 436440101 5227 71763 SH SOLE 71763 0 0 IES HLDGS INC COM 44951W106 871 18891 SH SOLE 18891 0 0 IQVIA HLDGS INC COM 46266C105 2325 12979 SH SOLE 12979 0 0 ISHARES TR RUS MID CAP ETF 464287499 8226 120000 SH Put SOLE 120000 0 0 JACOBS ENGR GROUP INC COM 469814107 3412 31325 SH SOLE 31325 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4124 20199 SH SOLE 20199 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 526 81390 SH SOLE 81390 0 0 LIVENT CORP COM 53814L108 577 30677 SH SOLE 30677 0 0 LPL FINL HLDGS INC COM 50212V100 5169 49600 SH SOLE 49600 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1359 30000 SH Put SOLE 30000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4152 61914 SH SOLE 61914 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2867 226499 SH SOLE 226499 0 0 PAYPAL HLDGS INC COM 70450Y103 2346 10015 SH SOLE 10015 0 0 QORVO INC COM 74736K101 5364 32262 SH SOLE 32262 0 0 ROKU INC COM CL A 77543R102 3320 10000 SH Put SOLE 10000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1736 6156 SH SOLE 6156 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2526 85779 SH SOLE 85779 0 0 SHOPIFY INC CL A 82509L107 5660 5000 SH Put SOLE 5000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4946 32353 SH SOLE 32353 0 0 SOUTHWEST AIRLS CO COM 844741108 1398 30000 SH SOLE 30000 0 0 TEXAS ROADHOUSE INC COM 882681109 1954 25000 SH Put SOLE 25000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2362 5072 SH SOLE 5072 0 0 TRIMBLE INC COM 896239100 843 12626 SH SOLE 12626 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8737 40000 SH Put SOLE 40000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3633 194572 SH SOLE 194572 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3307 8603 SH SOLE 8603 0 0 ZILLOW GROUP INC CL A 98954M101 1699 12500 SH Put SOLE 12500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2789 18100 SH SOLE 18100 0 0