0000950123-14-012284.txt : 20141114 0000950123-14-012284.hdr.sgml : 20141114 20141114163014 ACCESSION NUMBER: 0000950123-14-012284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224667 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 09-30-2014 09-30-2014 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. (561) 832-4110 /s/ Joseph W. O'Neill, Jr. West Palm Beach FL 11-14-2014 0 92 202525 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCURIDE CORP NEW COM STK COM 00439T206 1415 373400 SH SOLE 373400 0 0 ALIGN TECHNOLOGY INC COM STK COM 016255101 1034 20000 SH Put SOLE 20000 0 0 ALIGN TECHNOLOGY INC COM STK COM 016255101 1809 35000 SH Put SOLE 35000 0 0 AMAZON COM INC COM STK COM 023135106 8706 27000 SH Put SOLE 27000 0 0 AMAZON COM INC COM STK COM 023135106 1612 5000 SH Put SOLE 5000 0 0 AMERICAN WATER WKS CO INC COM 030420103 1688 35000 SH SOLE 35000 0 0 ANADARKO PETE CORP COM STK COM 032511107 1014 10000 SH SOLE 10000 0 0 ASHLAND INC COM STK COM 044209104 5781 55530 SH SOLE 55530 0 0 BP AMOCO PLC ADR COM 055622104 923 21000 SH SOLE 21000 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 223 20000 SH Put SOLE 20000 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 781 70000 SH Put SOLE 70000 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 2455 220000 SH Put SOLE 220000 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 1658 25000 SH Put SOLE 25000 0 0 CALAVO GROWERS INC COM STK COM 128246105 3386 75000 SH SOLE 75000 0 0 CAMPBELL SOUP USD COM COM 134429109 1196 28000 SH SOLE 28000 0 0 CARMAX INC COM STK COM 143130102 581 12500 SH Put SOLE 12500 0 0 CATERPILLAR INC COM COM 149123101 1981 20000 SH Put SOLE 20000 0 0 CNO FINANCIAL GROUP INC COM ST COM 12621E103 6117 360668 SH SOLE 360668 0 0 CON-WAY INC COM 205944101 1425 30000 SH Put SOLE 30000 0 0 CROWN HOLDINGS INC COM STK COM 228368106 2345 52666 SH SOLE 52666 0 0 DEERE & CO COM COM 244199105 1148 14000 SH SOLE 14000 0 0 DEVON ENERGY CORP COM STK COM 25179M103 3654 53600 SH SOLE 53600 0 0 ESCALADE INC COM STK COM 296056104 664 55088 SH SOLE 55088 0 0 FIESTA RSTRN GRP COM 31660B101 745 15000 SH Put SOLE 15000 0 0 FOX CHASE BANCORP INC COM ST COM 35137T108 1471 90200 SH SOLE 90200 0 0 FRANKLIN RESOURCES INC. COM ST COM 354613101 5461 100000 SH Put SOLE 100000 0 0 FRANKLIN RESOURCES INC. COM ST COM 354613101 2184 40000 SH Put SOLE 40000 0 0 FRANKLIN RESOURCES INC. COM ST COM 354613101 1092 20000 SH Put SOLE 20000 0 0 FTI CONSULTING INC COM STK COM 302941109 1748 50000 SH Put SOLE 50000 0 0 FTI CONSULTING INC COM STK COM 302941109 8390 240000 SH Put SOLE 240000 0 0 FTI CONSULTING INC COM STK COM 302941109 3496 100000 SH Put SOLE 100000 0 0 FTI CONSULTING INC COM STK COM 302941109 2622 75000 SH Put SOLE 75000 0 0 FTI CONSULTING INC COM STK COM 302941109 3846 110000 SH Put SOLE 110000 0 0 FTI CONSULTING INC COM STK COM 302941109 2098 60000 SH Put SOLE 60000 0 0 GENERAL ELECTRIC CO COM STK COM 369604103 3203 125000 SH SOLE 125000 0 0 GREAT LAKES DREDGE & DOCK COR COM 390607109 371 60000 SH SOLE 60000 0 0 JARDEN CORP COM STK COM 471109108 1803 30000 SH Put SOLE 30000 0 0 JARDEN CORP COM STK COM 471109108 2705 45000 SH Put SOLE 45000 0 0 JOHNSON & JOHNSON COM COM 478160104 2345 22000 SH SOLE 22000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3925 65160 SH SOLE 65160 0 0 KROGER CO COM STK COM 501044101 780 15000 SH Put SOLE 15000 0 0 LANCASTER COLONY CORP COM STK COM 513847103 2327 27288 SH SOLE 27288 0 0 LEGG MASON INC COM 524901105 2558 50000 SH Put SOLE 50000 0 0 LEGG MASON INC COM 524901105 578 11300 SH Put SOLE 11300 0 0 LIFELOCK COM 53224V100 143 10000 SH Put SOLE 10000 0 0 LIFELOCK COM 53224V100 715 50000 SH Put SOLE 50000 0 0 LIFELOCK COM 53224V100 429 30000 SH Put SOLE 30000 0 0 LIFETIME FITNESS COM 53217R207 1261 25000 SH SOLE 25000 0 0 LIMONEIRA CO COM STK COM 532746104 3542 149500 SH SOLE 149500 0 0 MASTERCARD INC CL A COM S COM 57636Q104 1331 18000 SH SOLE 18000 0 0 METRO BANCORP INC PA COM STK COM 59161R101 1240 51117 SH SOLE 51117 0 0 MGIC INVT CORP COM STK COM 552848103 2421 310000 SH SOLE 310000 0 0 MIDDLEBURG FINANCIALCORP COM 596094102 1390 78381 SH SOLE 78381 0 0 MOLSON COORS BREWING COM 60871R209 1117 15000 SH SOLE 15000 0 0 MONSANTO CO (NEW) COM STK COM 61166W101 3375 30000 SH Put SOLE 30000 0 0 MVC CAP INC COM STK COM 553829102 3377 313864 SH SOLE 313864 0 0 NEXTERA ENERGY INC COM STK COM 65339F101 1220 13000 SH SOLE 13000 0 0 OCCIDENTAL PETE CORP COM 674599105 5106 53100 SH SOLE 53100 0 0 OLD REP INTL CORP COM STK COM 680223104 4809 336753 SH SOLE 336753 0 0 OSHKOSH CORPORATION COM 688239201 883 20000 SH Put SOLE 20000 0 0 PENTAIR PLC COM STK COM G7S00T104 851 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 745 8000 SH SOLE 8000 0 0 POOL CORP COM STK COM 73278L105 539 10000 SH Put SOLE 10000 0 0 POTLATCH HOLDINGS INC COM COM 737630103 4664 116000 SH SOLE 116000 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 647 20000 SH Put SOLE 20000 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1343 41500 SH Put SOLE 41500 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 647 20000 SH Put SOLE 20000 0 0 PRFRMC SPRT GRP COM 71377G100 2700 168000 SH SOLE 168000 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 987 30000 SH SOLE 30000 0 0 RESTORATION HARDWAREHOLDINGS I COM 761283100 1193 15000 SH Put SOLE 15000 0 0 SALESFORCE COM INC COM STK COM 79466L302 3739 65000 SH Put SOLE 65000 0 0 SALESFORCE COM INC COM STK COM 79466L302 1151 20000 SH Put SOLE 20000 0 0 SALESFORCE COM INC COM STK COM 79466L302 1438 25000 SH Put SOLE 25000 0 0 SJW CORP COM STK COM 784305104 4541 168983 SH SOLE 168983 0 0 SKECHERS U S A INC CL A COM S COM 830566105 1066 20000 SH Put SOLE 20000 0 0 SNYDERS-LANCE INC COM STK COM 833551104 5794 218651 SH SOLE 218651 0 0 SPDR GOLD TRUST COM 78463V107 6055 52100 SH SOLE 52100 0 0 SPDR GOLD TRUST COM 78463V107 2324 20000 SH Call SOLE 20000 0 0 SPROUT FARMERS MARKET INC COM 85208M102 1163 40000 SH Put SOLE 40000 0 0 STATE BK & TR CO PINEHURST GA COM 856190103 3021 186024 SH SOLE 186024 0 0 STIFEL FINANCIAL CORP COM STK COM 860630102 1407 30000 SH Put SOLE 30000 0 0 STIFEL FINANCIAL CORP COM STK COM 860630102 3657 78000 SH Put SOLE 78000 0 0 STIFEL FINANCIAL CORP COM STK COM 860630102 1407 30000 SH Put SOLE 30000 0 0 T ROWE PRICE GROUP INC COM 74144t108 1568 20000 SH Put SOLE 20000 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1145 35000 SH SOLE 35000 0 0 WEYERHAEUSER CO COM STK COM 962166104 3122 98000 SH SOLE 98000 0 0 ZILLOW INC COM 98954A107 1392 12000 SH Put SOLE 12000 0 0 ZILLOW INC COM 98954A107 2552 22000 SH Put SOLE 22000 0 0 ZILLOW INC COM 98954A107 1160 10000 SH Put SOLE 10000 0 0 ENSCO PLC COM STK ADR G3157S106 826 20000 SH SOLE 20000 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 464 20000 SH Put SOLE 20000 0 0 STATOIL ASA ADR 85771P102 1513 55700 SH SOLE 55700 0 0