0000950123-14-006324.txt : 20140515
0000950123-14-006324.hdr.sgml : 20140515
20140515163027
ACCESSION NUMBER: 0000950123-14-006324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14847825
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
03-31-2014
03-31-2014
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.
Chief Financial Officer
(561) 832-4110
/s/ Joseph W. O'Neill, Jr.
West Palm Beach
FL
05-15-2014
0
82
235837
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCURIDE CORP NEW COM STK
COM
00439T206
1831
413300
SH
SOLE
413300
0
0
ACCURIDE CORP NEW COM STK
COM
00439T206
44
10000
SH
Call
SOLE
10000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1036
20000
SH
Put
SOLE
20000
0
0
AMAZON COM INC COM STK
COM
023135106
8413
25000
SH
Put
SOLE
25000
0
0
AMAZON COM INC COM STK
COM
023135106
6730
20000
SH
Put
SOLE
20000
0
0
AMAZON COM INC COM STK
COM
023135106
639
1900
SH
Put
SOLE
1900
0
0
AMAZON COM INC COM STK
COM
023135106
67
200
SH
Put
SOLE
200
0
0
ANADARKO PETE CORP COM STK
COM
032511107
3390
40000
SH
SOLE
40000
0
0
ASHLAND INC COM STK
COM
044209104
4054
40750
SH
SOLE
40750
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
1602
10000
SH
Put
SOLE
10000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
801
5000
SH
Put
SOLE
5000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
1602
10000
SH
Put
SOLE
10000
0
0
ATHENAHEALTH INC COM STK
COM
04685W103
4407
27500
SH
Put
SOLE
27500
0
0
BOFI HOLDINGINC COM
COM
05566U108
858
10000
SH
Put
SOLE
10000
0
0
CALAVO GROWERS INC COM STK
COM
128246105
377
10600
SH
SOLE
10600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5681
10000
SH
Put
SOLE
10000
0
0
CNO FINANCIAL GROUP INC COM ST
COM
12621E103
11001
607768
SH
SOLE
607768
0
0
CROWN HOLDINGS INC COM STK
COM
228368106
1041
23266
SH
SOLE
23266
0
0
DEERE & CO COM
COM
244199105
2270
25000
SH
SOLE
25000
0
0
DEVON ENERGY CORP COM STK
COM
25179M103
5301
79200
SH
SOLE
79200
0
0
ESCALADE INC COM STK
COM
296056104
297
22200
SH
SOLE
22200
0
0
FIESTA RSTRN GRP
COM
31660B101
1368
30000
SH
Put
SOLE
30000
0
0
FIESTA RSTRN GRP
COM
31660B101
2280
50000
SH
Put
SOLE
50000
0
0
FIESTA RSTRN GRP
COM
31660B101
1878
41200
SH
Put
SOLE
41200
0
0
FIESTA RSTRN GRP
COM
31660B101
2722
59700
SH
Put
SOLE
59700
0
0
FIREEYE INC
COM
31816Q101
616
10000
SH
Put
SOLE
10000
0
0
FTI CONSULTING INC COM STK
COM
302941109
3667
110000
SH
Put
SOLE
110000
0
0
FTI CONSULTING INC COM STK
COM
302941109
1667
50000
SH
Put
SOLE
50000
0
0
FTI CONSULTING INC COM STK
COM
302941109
6801
204000
SH
Put
SOLE
204000
0
0
FTI CONSULTING INC COM STK
COM
302941109
3334
100000
SH
Put
SOLE
100000
0
0
FTI CONSULTING INC COM STK
COM
302941109
8835
265000
SH
Put
SOLE
265000
0
0
FTI CONSULTING INC COM STK
COM
302941109
2000
60000
SH
Put
SOLE
60000
0
0
FTI CONSULTING INC COM STK
COM
302941109
3334
100000
SH
Put
SOLE
100000
0
0
FTI CONSULTING INC COM STK
COM
302941109
67
2000
SH
Put
SOLE
2000
0
0
FTI CONSULTING INC COM STK
COM
302941109
100
3000
SH
Put
SOLE
3000
0
0
FTI CONSULTING INC COM STK
COM
302941109
67
2000
SH
Put
SOLE
2000
0
0
GENERAL ELECTRIC CO COM STK
COM
369604103
1336
51600
SH
SOLE
51600
0
0
JARDEN CORP COM STK
COM
471109108
17949
300000
SH
Put
SOLE
300000
0
0
JARDEN CORP COM STK
COM
471109108
5983
100000
SH
Put
SOLE
100000
0
0
JOHNSON & JOHNSON COM
COM
478160104
2996
30500
SH
SOLE
30500
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
3691
60800
SH
SOLE
60800
0
0
LANCASTER COLONY CORP COM STK
COM
513847103
2843
28600
SH
SOLE
28600
0
0
LIFELOCK
COM
53224V100
2395
140000
SH
Put
SOLE
140000
0
0
LIFELOCK
COM
53224V100
684
40000
SH
Put
SOLE
40000
0
0
LIFELOCK
COM
53224V100
34
2000
SH
Put
SOLE
2000
0
0
MGIC INVT CORP COM STK
COM
552848103
85
10000
SH
SOLE
10000
0
0
MIDDLEBURG FINANCIALCORP
COM
596094102
1703
96700
SH
SOLE
96700
0
0
MVC CAP INC COM STK
COM
553829102
3384
249741
SH
SOLE
249741
0
0
NOODLES & CO
COM
65540B105
793
20100
SH
Put
SOLE
20100
0
0
OCCIDENTAL PETE CORP
COM
674599105
3402
35700
SH
SOLE
35700
0
0
OLD REP INTL CORP COM STK
COM
680223104
6820
415824
SH
SOLE
415824
0
0
POOL CORP COM STK
COM
73278L105
3066
50000
SH
Put
SOLE
50000
0
0
POTLATCH HOLDINGS INC COM
COM
737630103
2654
68600
SH
SOLE
68600
0
0
SALESFORCE COM INC COM STK
COM
79466L302
8963
157000
SH
Put
SOLE
157000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
1142
20000
SH
Put
SOLE
20000
0
0
SALESFORCE COM INC COM STK
COM
79466L302
1713
30000
SH
Put
SOLE
30000
0
0
SJW CORP COM STK
COM
784305104
4404
149000
SH
SOLE
149000
0
0
SNYDERS-LANCE INC COM STK
COM
833551104
5246
186107
SH
SOLE
186107
0
0
SPDR GOLD TRUST
COM
78463V107
5105
41300
SH
SOLE
41300
0
0
SPDR GOLD TRUST
COM
78463V107
2472
20000
SH
Call
SOLE
20000
0
0
SPDR GOLD TRUST
COM
78463V107
309
2500
SH
Call
SOLE
2500
0
0
STIFEL FINANCIAL CORP COM STK
COM
860630102
2488
50000
SH
Put
SOLE
50000
0
0
THE CONTAINER STORE GROUP INC
COM
210751103
723
21300
SH
Put
SOLE
21300
0
0
WADDELL & REED FINANCIAL
COM
930059100
3755
51000
SH
Put
SOLE
51000
0
0
WADDELL & REED FINANCIAL
COM
930059100
147
2000
SH
Put
SOLE
2000
0
0
WEST MARINE INC COM STK
COM
954235107
690
60699
SH
SOLE
60699
0
0
WEYERHAEUSER CO COM STK
COM
962166104
630
21450
SH
SOLE
21450
0
0
YUM BRANDS INC
COM
988498101
3770
50000
SH
Put
SOLE
50000
0
0
ZILLOW INC
COM
98954A107
1762
20000
SH
Put
SOLE
20000
0
0
BAUER PERFORMANCE SPORTS LTD
ADR
07162P103
880
68000
SH
SOLE
68000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
1211
28600
SH
Put
SOLE
28600
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
4234
100000
SH
Put
SOLE
100000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
2540
60000
SH
Put
SOLE
60000
0
0
CHINA LIFE INSURANCECO ADR
ADR
16939P106
2117
50000
SH
Put
SOLE
50000
0
0
ENSCO PLC COM STK
ADR
G3157S106
5523
104642
SH
SOLE
104642
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
1556
53000
SH
Put
SOLE
53000
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
1174
40000
SH
Put
SOLE
40000
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
587
20000
SH
Put
SOLE
20000
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
2935
100000
SH
Put
SOLE
100000
0
0
STATOIL ASA
ADR
85771P102
3714
131600
SH
SOLE
131600
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
5817
50000
SH
Put
SOLE
50000
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
233
2000
SH
Put
SOLE
2000
0
0