0001812046-21-000050.txt : 20210510 0001812046-21-000050.hdr.sgml : 20210510 20210510132419 ACCESSION NUMBER: 0001812046-21-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21906116 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 03-31-2021 03-31-2021 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 A. Beals Palm Beach Gardens FL 05-10-2021 0 48 151916 INFORMATION TABLE 2 infotable.xml AAON INC PUT 000360956 3430 49000 SH Put SOLE 49000 0 0 AMERESCO INC CL A 02361E108 5240 107748 SH SOLE 107748 0 0 ANALOG DEVICES INC COM 032654105 4470 28828 SH SOLE 28828 0 0 ARK ETF TR PUT 00214Q951 1180 8000 SH Put SOLE 8000 0 0 BALL CORP COM 058498106 3464 40885 SH SOLE 40885 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1184 12000 SH SOLE 12000 0 0 CBOE GLOBAL MKTS INC CALL 12503M908 4194 42500 SH Call SOLE 42500 0 0 CLARIVATE PLC ORD SHS G21810109 2459 93151 SH SOLE 93151 0 0 CLOROX CO DEL PUT 189054959 1543 8000 SH Put SOLE 8000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 439 9800 SH SOLE 9800 0 0 E2OPEN PARENT HOLDINGS INC CALL 29788T903 3088 310000 SH Call SOLE 310000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4040 405728 SH SOLE 405728 0 0 GRAND CANYON ED INC PUT 38526M956 3213 30000 SH Put SOLE 30000 0 0 GUIDEWIRE SOFTWARE INC PUT 40171V950 1016 10000 SH Put SOLE 10000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4595 38003 SH SOLE 38003 0 0 HMN FINL INC COM 40424G108 504 25057 SH SOLE 25057 0 0 HOLOGIC INC COM 436440101 4831 64917 SH SOLE 64917 0 0 HP INC PUT 40434L955 2540 80000 SH Put SOLE 80000 0 0 IES HLDGS INC COM 44951W106 2454 48672 SH SOLE 48672 0 0 IMMUNIC INC COM 4525EP101 558 35000 SH SOLE 35000 0 0 INTEL CORP PUT 458140950 2560 40000 SH Put SOLE 40000 0 0 IQVIA HLDGS INC COM 46266C105 4270 22103 SH SOLE 22103 0 0 ISHARES TR PUT 464287955 3535 16000 SH Put SOLE 16000 0 0 ISHARES TR PUT 464287952 4402 32500 SH Put SOLE 32500 0 0 ISHARES TR PUT 464287958 9022 30000 SH Put SOLE 30000 0 0 JACOBS ENGR GROUP INC COM 469814107 5109 39535 SH SOLE 39535 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3734 14150 SH SOLE 14150 0 0 LIVENT CORP COM 53814L108 1482 85622 SH SOLE 85622 0 0 LPL FINL HLDGS INC COM 50212V100 4736 33311 SH SOLE 33311 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3801 52169 SH SOLE 52169 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3119 226499 SH SOLE 226499 0 0 PAYPAL HLDGS INC COM 70450Y103 2602 10715 SH SOLE 10715 0 0 QORVO INC COM 74736K101 4739 25937 SH SOLE 25937 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3447 234575 SH SOLE 234575 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4519 124706 SH SOLE 124706 0 0 SHOPIFY INC PUT 82509L957 775 700 SH Put SOLE 700 0 0 SOUTHWEST AIRLS CO COM 844741108 2137 35000 SH SOLE 35000 0 0 SPDR SER TR PUT 78464A958 2815 40000 SH Put SOLE 40000 0 0 TESLA INC PUT 88160R951 1336 2000 SH Put SOLE 2000 0 0 TJX COS INC NEW COM 872540109 3903 59000 SH SOLE 59000 0 0 TRIMBLE INC COM 896239100 2321 29850 SH SOLE 29850 0 0 TRIPADVISOR INC CALL 896945901 2690 50000 SH Call SOLE 50000 0 0 TRIPADVISOR INC COM 896945201 3877 72095 SH SOLE 72095 0 0 VANGUARD WORLD FD PUT 921910959 3138 25000 SH Put SOLE 25000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4339 216919 SH SOLE 216919 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4604 9489 SH SOLE 9489 0 0 ZILLOW GROUP INC PUT 98954M951 460 3500 SH Put SOLE 3500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4002 25000 SH SOLE 25000 0 0