13F-HR 1 d385589d13fhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager filing this Report: Name: Otter Creek Management, Inc. Address: 222 Lakeview Avenue Suite 1100 West Palm Beach, FL 33401 Form 13F File Number: 28-10442 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph W. O'Neill Jr. Title: Chief Financial Officer Phone: 561-832-4110 Signature, Place, and Date of Signing: Joseph W. O'Neill Jr. West Palm Beach, FL 7-25-12 -------------------- ------------------------ ------------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ ____________________________________ [Repeat as necessary] ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: 452660 ------------ (thousands)
List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report [If there are no entries in this list, state "NONE" and omit the column headings and list entries] No Form 13F File Number Name ___ 28-______________________ ______________________ [Repeat as necessary] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A.O.SMITH CORP COM STK COM 831865209 2241 45840 SH Sole 45840 ABBOTT LABORATORIES COM STK COM 002824100 3733 57905 SH Sole 57905 ACCURIDE CORP NEW COM STK COM 00439T206 3494 582400 SH Sole 582400 AMAZON COM INC COM STK COM 023135106 4567 20000 SH PUT Sole 20000 9134 40000 SH PUT Sole 40000 AMERIS BANCORP COM STK COM 03076K108 1977 156924 SH Sole 156924 BRIDGEPOINT EDUCATION INC COM 10807M105 1744 80000 SH PUT Sole 80000 2180 100000 SH PUT Sole 100000 2180 100000 SH PUT Sole 100000 2180 100000 SH PUT Sole 100000 CHEESECAKE FACTORY INC COM STK COM 163072101 2876 90000 SH PUT Sole 90000 CHIPOTLE MEXICAN GRILL INC COM 169656105 7599 20000 SH PUT Sole 20000 CLOUD PEAK ENERGY INC COM STK COM 18911Q102 1765 104367 SH Sole 104367 CNO FINANCIAL GROUP INC COM ST COM 12621E103 17137 2197100 SH Sole 2197100 DEERE & CO COM COM 244199105 3655 45201 SH Sole 45201 DEVON ENERGY CORP COM STK COM 25179M103 6669 115000 SH Sole 115000 FLOW INTERNATIONAL CORP (FORME COM 343468104 9590 3073582 SH Sole 3073582 FOX CHASE BANCORP INC COM ST COM 35137T108 1184 82014 SH Sole 82014 FTI CONSULTING INC COM STK COM 302941109 5750 200000 SH CALL Sole 200000 8625 300000 SH CALL Sole 300000 7188 250000 SH PUT Sole 250000 3450 120000 SH PUT Sole 120000 37177 1293100 SH PUT Sole 1293100 4313 150000 SH PUT Sole 150000 5750 200000 SH PUT Sole 200000 2875 100000 SH PUT Sole 100000 2300 80000 SH PUT Sole 80000 2875 100000 SH PUT Sole 100000 GAMESTOP CORP NEW CLASS A COM 36467w109 918 50000 SH PUT Sole 50000 GENESEE & WYO INC CL A COM S COM 371559105 5284 100000 SH PUT Sole 100000 GREAT LAKES DREDGE & DOCK COR COM 390607109 8686 1220000 SH Sole 1220000 HERITAGE FINANCIAL GROUP INC COM 42726X102 5066 393609 SH Sole 393609 HMN FINANCIAL INC COM STK COM 40424G108 616 205232 SH Sole 205232 INDIANA CMNTY BANCORP COM STK COM 454674102 2081 94379 SH Sole 94379 ISB FINL CORP IOWA COM STK COM 598511103 1078 50119 SH Sole 50119 JARDEN CORP COM STK COM 471109108 4202 100000 SH PUT Sole 100000 13867 330000 SH PUT Sole 330000 4202 100000 SH PUT Sole 100000 782 18600 SH PUT Sole 18600 4202 100000 SH PUT Sole 100000 JOHNSON & JOHNSON COM COM 478160104 2635 39000 SH Sole 39000 KINROSS GOLD CORP NEW COM 496902404 1589 195000 SH Sole 195000 LANCASTER COLONY CORP COM STK COM 513847103 3204 45000 SH Sole 45000 LULULEMON ATHLETICA INC COM 550021109 3578 60000 SH PUT Sole 60000 MARKET VECTORS GOLD MINERS COM 57060U100 1119 25000 SH Sole 25000 MB FINANCIAL INC COM 55264U108 3224 149662 SH Sole 149662 MICROSOFT CORP COM STK COM 594918104 3980 130100 SH Sole 130100 MIDDLEBURG FINANCIALCORP COM 596094102 3363 197852 SH Sole 197852 MVC CAP INC COM STK COM 553829102 4916 379580 SH Sole 379580 NEWMONT MINING CORP COM STK COM 651639106 4851 100000 SH Sole 100000 OLD REP INTL CORP COM STK COM 680223104 9575 1155000 SH Sole 1155000 P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 5121 99500 SH PUT Sole 99500 PATTERSON-UTI ENERGY INC (EX P COM 703481101 2436 167279 SH Sole 167279 PENN WEST PETROLEUM LTD COM ST COM 707887105 8034 600000 SH Sole 600000 POLARIS INDS INC COM STK COM 731068102 5718 80000 SH PUT Sole 80000 POOL CORP COM STK COM 73278L105 2023 50000 SH PUT Sole 50000 2832 70000 SH PUT Sole 70000 RENTECH INC COM STK COM 760112102 3437 1668388 SH Sole 1668388 SALESFORCE COM INC COM STK COM 79466L302 11918 86200 SH PUT Sole 86200 15209 110000 SH PUT Sole 110000 13826 100000 SH PUT Sole 100000 4148 30000 SH PUT Sole 30000 8296 60000 SH PUT Sole 60000 5530 40000 SH PUT Sole 40000 SCHWAB CHARLES CORP NEW COM ST COM 808513105 5689 440000 SH Sole 440000 SEACOAST BKG CORP FLA COMMON COM 811707306 3074 2063156 SH Sole 2063156 SHERWIN WILLIAMS CO COM STK COM 824348106 5294 40000 SH PUT Sole 40000 SJW CORP COM STK COM 784305104 4998 208181 SH Sole 208181 SNYDERS-LANCE INC COM STK COM 833551104 10170 403100 SH Sole 403100 SPDR GOLD TRUST COM 78463V107 6338 40842 SH Sole 40842 STRYKER CORP COM COM 863667101 10932 198400 SH Sole 198400 TELLABS INC COM STK COM 879664100 1332 400000 SH Sole 400000 WEST MARINE INC COM STK COM 954235107 4359 371000 SH Sole 371000 WESTERN UNION CO COM 959802109 6231 370000 SH Sole 370000 CHINA LIFE INSURANCECO ADR ADR 16939P106 1580 40000 SH PUT Sole 40000 1975 50000 SH PUT Sole 50000 ENSCO PLC COM STK ADR G3157S106 11071 235700 SH Sole 235700 STATOIL ASA ADR 85771P102 5369 225000 SH Sole 225000 VALE S.A ADR ADR 91912E105 1985 100000 SH PUT Sole 100000 CITIGROUP INC CONV PFD 12/15/ PFD 172967416 1027 12000 SH Sole 12000 KCN CB 1.75 15MAR2028 CONV 496902AD9 13878 14000000 PRN Sole 14000000 ORI CB 3.75 15MAR2018 CONV 680223AH7 11606 12556000 PRN Sole 12556000