0000950123-13-006832.txt : 20130814
0000950123-13-006832.hdr.sgml : 20130814
20130814172829
ACCESSION NUMBER: 0000950123-13-006832
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OTTER CREEK MANAGEMENT INC
CENTRAL INDEX KEY: 0001226779
IRS NUMBER: 650273191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10442
FILM NUMBER: 131037884
BUSINESS ADDRESS:
STREET 1: 222 LAKEVIEW AVE, SUITE 1100
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 5618324110
MAIL ADDRESS:
STREET 1: 222 LAKEVIEW AVE, SUITE 1100
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001226779
XXXXXXXX
06-30-2013
06-30-2013
OTTER CREEK MANAGEMENT INC
222 LAKEVIEW AVE, SUITE 1100
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-10442
N
Joseph W. O'Neill Jr.
CFO
561-832-4110
/s/ Joseph W. O'Neill Jr.
West Palm Beach
FL
08-13-2013
0
109
479385
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCURIDE CORP NEW COM STK
COM
00439T206
6477
1280000
SH
SOLE
0
1280000
0
0
AGRIUM INC
COM
008916108
3478
40000
SH
SOLE
0
40000
0
0
AMAZON COM INC COM STK
COM
023135106
5554
20000
SH
Put
SOLE
0
20000
0
0
AMAZON COM INC COM STK
COM
023135106
11108
40000
SH
Put
SOLE
0
40000
0
0
AMAZON COM INC COM STK
COM
023135106
13885
50000
SH
Put
SOLE
0
50000
0
0
AMAZON COM INC COM STK
COM
023135106
8331
30000
SH
Put
SOLE
0
30000
0
0
AMAZON COM INC COM STK
COM
023135106
2777
10000
SH
Put
SOLE
0
10000
0
0
AMAZON COM INC COM STK
COM
023135106
5554
20000
SH
Put
SOLE
0
20000
0
0
AMAZON COM INC COM STK
COM
023135106
5554
20000
SH
Put
SOLE
0
20000
0
0
AMAZON COM INC COM STK
COM
023135106
2777
10000
SH
Put
SOLE
0
10000
0
0
AMAZON COM INC COM STK
COM
023135106
2777
10000
SH
Put
SOLE
0
10000
0
0
AMAZON COM INC COM STK
COM
023135106
8608
31000
SH
Put
SOLE
0
31000
0
0
AMAZON COM INC COM STK
COM
023135106
5554
20000
SH
Put
SOLE
0
20000
0
0
ANADARKO PETE CORP
COM
032511107
6015
70000
SH
SOLE
0
70000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
8473
100000
SH
Put
SOLE
0
100000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
1695
20000
SH
Put
SOLE
0
20000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
2118
25000
SH
Put
SOLE
0
25000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
9320
110000
SH
Put
SOLE
0
110000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
2965
35000
SH
Put
SOLE
0
35000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
3389
40000
SH
Put
SOLE
0
40000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
2542
30000
SH
Put
SOLE
0
30000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
1695
20000
SH
Put
SOLE
0
20000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
1271
15000
SH
Put
SOLE
0
15000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
847
10000
SH
Put
SOLE
0
10000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
1695
20000
SH
Put
SOLE
0
20000
0
0
BUFFALO WILD WINGS INC COM STK
COM
119848109
2947
30000
SH
Put
SOLE
0
30000
0
0
BURGER KG WRLDWD COM STK
COM
121220107
585
30000
SH
Put
SOLE
0
30000
0
0
BURGER KG WRLDWD COM STK
COM
121220107
2146
110000
SH
Put
SOLE
0
110000
0
0
BofI Holding Inc.
COM
05566u108
4582
100000
SH
Put
SOLE
0
100000
0
0
CARNIVAL CORP
COM
143658300
2572
75000
SH
Put
SOLE
0
75000
0
0
CARNIVAL CORP
COM
143658300
1715
50000
SH
Put
SOLE
0
50000
0
0
CHEESECAKE FACTORY INC COM STK
COM
163072101
4189
100000
SH
Put
SOLE
0
100000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3644
10000
SH
Put
SOLE
0
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3644
10000
SH
Put
SOLE
0
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3644
10000
SH
Put
SOLE
0
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3644
10000
SH
Put
SOLE
0
10000
0
0
CNO FINANCIAL GROUP INC COM ST
COM
12621E103
23743
1832000
SH
SOLE
0
1832000
0
0
DEERE & CO COM
COM
244199105
3575
44000
SH
SOLE
0
44000
0
0
DEVON ENERGY CORP COM STK
COM
25179M103
9987
192500
SH
SOLE
0
192500
0
0
FIESTA RSTRN GRP
COM
31660B101
1718
50000
SH
Put
SOLE
0
50000
0
0
FINANCIAL ENGINES INC
COM
317485100
2280
50000
SH
Put
SOLE
0
50000
0
0
FLOW INTERNATIONAL CORP (FORME
COM
343468104
7960
2157272
SH
SOLE
0
2157272
0
0
FTI CONSULTING INC COM STK
COM
302941109
1645
50000
SH
Put
SOLE
0
50000
0
0
FTI CONSULTING INC COM STK
COM
302941109
3289
100000
SH
Put
SOLE
0
100000
0
0
FTI CONSULTING INC COM STK
COM
302941109
7236
220000
SH
Put
SOLE
0
220000
0
0
FTI CONSULTING INC COM STK
COM
302941109
6578
200000
SH
Put
SOLE
0
200000
0
0
FTI CONSULTING INC COM STK
COM
302941109
6578
200000
SH
Put
SOLE
0
200000
0
0
FTI CONSULTING INC COM STK
COM
302941109
1645
50000
SH
Put
SOLE
0
50000
0
0
FTI CONSULTING INC COM STK
COM
302941109
2467
75000
SH
Put
SOLE
0
75000
0
0
FTI CONSULTING INC COM STK
COM
302941109
3947
120000
SH
Put
SOLE
0
120000
0
0
FTI CONSULTING INC COM STK
COM
302941109
2960
90000
SH
Put
SOLE
0
90000
0
0
GREAT LAKES DREDGE & DOCK COR
COM
390607109
4301
550000
SH
SOLE
0
550000
0
0
Grand Canyon Education Inc
COM
38526M106
3868
120000
SH
Put
SOLE
0
120000
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
11467
60000
SH
Put
SOLE
0
60000
0
0
JARDEN CORP COM STK
COM
471109108
2494
57000
SH
Put
SOLE
0
57000
0
0
JARDEN CORP COM STK
COM
471109108
3063
70000
SH
Put
SOLE
0
70000
0
0
JOHNSON & JOHNSON COM
COM
478160104
3349
39000
SH
SOLE
0
39000
0
0
LANCASTER COLONY CORP COM STK
COM
513847103
3120
40000
SH
SOLE
0
40000
0
0
LINKEDIN CORP CLASS A COMMON S
COM
53578A108
2675
15000
SH
Put
SOLE
0
15000
0
0
LULULEMON ATHLETICA INC
COM
550021109
5240
80000
SH
Put
SOLE
0
80000
0
0
LULULEMON ATHLETICA INC
COM
550021109
7860
120000
SH
Put
SOLE
0
120000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1310
20000
SH
Put
SOLE
0
20000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1965
30000
SH
Put
SOLE
0
30000
0
0
LUMBER LIQUIDATORS HLDGS COM
COM
55003T107
3115
40000
SH
Put
SOLE
0
40000
0
0
LUMBER LIQUIDATORS HLDGS COM
COM
55003T107
1557
20000
SH
Put
SOLE
0
20000
0
0
MARKET VECTORS GOLD MINERS
COM
57060U100
612
25000
SH
SOLE
0
25000
0
0
MATTRESS FIRM HOLDING CORP
COM
57722w106
806
20000
SH
Put
SOLE
0
20000
0
0
MATTRESS FIRM HOLDING CORP
COM
57722w106
1612
40000
SH
Put
SOLE
0
40000
0
0
MGIC INVT CORP COM STK
COM
552848103
61
10000
SH
SOLE
0
10000
0
0
MIDDLEBURG FINANCIALCORP
COM
596094102
3214
168252
SH
SOLE
0
168252
0
0
MIDDLEBY CORP COM STK
COM
596278101
6565
38600
SH
Put
SOLE
0
38600
0
0
MOSAIC CMPANY
COM
61945C103
3767
70000
SH
SOLE
0
70000
0
0
MVC CAP INC COM STK
COM
553829102
4710
374080
SH
SOLE
0
374080
0
0
OCCIDENTAL PETE CORP
COM
674599105
4462
50000
SH
SOLE
0
50000
0
0
OLD REP INTL CORP COM STK
COM
680223104
12870
1000000
SH
SOLE
0
1000000
0
0
POLARIS INDS INC COM STK
COM
731068102
1900
20000
SH
Put
SOLE
0
20000
0
0
POOL CORP COM STK
COM
73278L105
4193
80000
SH
Put
SOLE
0
80000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
7636
200000
SH
Put
SOLE
0
200000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
3818
100000
SH
Put
SOLE
0
100000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
3818
100000
SH
Put
SOLE
0
100000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
3054
80000
SH
Put
SOLE
0
80000
0
0
SCHWAB CHARLES CORP NEW COM ST
COM
808513105
9235
435000
SH
SOLE
0
435000
0
0
SJW CORP COM STK
COM
784305104
6824
260448
SH
SOLE
0
260448
0
0
SNYDERS-LANCE INC COM STK
COM
833551104
8523
300000
SH
SOLE
0
300000
0
0
SPDR GOLD TRUST
COM
78463V107
5479
46000
SH
SOLE
0
46000
0
0
SPDR GOLD TRUST
COM
78463V107
11911
100000
SH
Call
SOLE
0
100000
0
0
STIFEL FINANCIAL CORP COM STK
COM
860630102
6067
170000
SH
Put
SOLE
0
170000
0
0
STIFEL FINANCIAL CORP COM STK
COM
860630102
2855
80000
SH
Put
SOLE
0
80000
0
0
STRYKER CORP COM
COM
863667101
9987
154400
SH
SOLE
0
154400
0
0
UNITED STS STL CORP COM STK
COM
912909108
1753
100000
SH
Put
SOLE
0
100000
0
0
WALTER ENERGY COM STK
COM
93317Q105
260
25000
SH
SOLE
0
25000
0
0
WEST MARINE INC COM STK
COM
954235107
2915
265000
SH
SOLE
0
265000
0
0
WOLVERINE WORLD WIDE INC COM S
COM
978097103
2731
50000
SH
Put
SOLE
0
50000
0
0
YUM BRANDS INC
COM
988498101
4854
70000
SH
Put
SOLE
0
70000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
3488
100000
SH
Put
SOLE
0
100000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
1744
50000
SH
Put
SOLE
0
50000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
1168
33500
SH
Put
SOLE
0
33500
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
698
20000
SH
Put
SOLE
0
20000
0
0
ENSCO PLC COM STK
ADR
G3157S106
8810
151577
SH
SOLE
0
151577
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
886
40000
SH
Put
SOLE
0
40000
0
0
RIO TINTO PLC ADR
ADR
767204100
2876
70000
SH
Put
SOLE
0
70000
0
0
RIO TINTO PLC ADR
ADR
767204100
822
20000
SH
Put
SOLE
0
20000
0
0
RIO TINTO PLC ADR
ADR
767204100
2054
50000
SH
Put
SOLE
0
50000
0
0
STATOIL ASA
ADR
85771P102
4655
225000
SH
SOLE
0
225000
0
0
VALE S.A ADR
ADR
91912E105
1315
100000
SH
Put
SOLE
0
100000
0
0
VALE S.A ADR
ADR
91912E105
2301
175000
SH
Put
SOLE
0
175000
0
0
VALE S.A ADR
ADR
91912E105
2104
160000
SH
Put
SOLE
0
160000
0
0
CURRENCYSHARES AUSTRALIAN
COM
23129U101
6411
70000
SH
Put
SOLE
0
70000
0
0
VANGUARD REIT ETF
COM
922908553
4810
70000
SH
Put
SOLE
0
70000
0
0