0001193125-13-059721.txt : 20130214 0001193125-13-059721.hdr.sgml : 20130214 20130214150456 ACCESSION NUMBER: 0001193125-13-059721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13612510 BUSINESS ADDRESS: STREET 1: 222 LAKEVIEW AVE, SUITE 1130 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 5618324110 MAIL ADDRESS: STREET 1: 222 LAKEVIEW AVE, SUITE 1130 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 d486534d13fhr.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: 12-31-2012 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 Ave. 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: CFO Phone: 561-832-4110 Signature, Place, and Date of Signing: /s/ Joseph W. O'Neill Jr. West Palm Beach, FL 2-14-2013 _______________________ ________________________ _______________________ [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: 112 Form 13F Information Table Value Total: 628,608 _____________________________ (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM STK COM 002824100 2679 40905 SH Sole 40905 ACCURIDE CORP NEW COM STK COM 00439T206 5168 1610016 SH Sole 1610016 AMAZON COM INC COM STK COM 023135106 25087 100000 SH PUT Sole 100000 7075 28200 SH PUT Sole 28200 5017 20000 SH PUT Sole 20000 5017 20000 SH PUT Sole 20000 7526 30000 SH PUT Sole 30000 8780 35000 SH PUT Sole 35000 5017 20000 SH PUT Sole 20000 5017 20000 SH PUT Sole 20000 5017 20000 SH PUT Sole 20000 AMERIS BANCORP COM STK COM 03076K108 1273 101921 SH Sole 101921 ANADARKO PETE CORP COM 032511107 5202 70000 SH Sole 70000 ATHENAHEALTH INC COM STK COM 04685W103 2199 30000 SH PUT Sole 30000 7329 100000 SH PUT Sole 100000 3665 50000 SH PUT Sole 50000 1466 20000 SH PUT Sole 20000 BURGER KING WORLDWIDE INC COM 121220107 740 45000 SH PUT Sole 45000 CARNIVAL CORP COM 143658300 3677 100000 SH PUT Sole 100000 CNO FINANCIAL GROUP INC COM ST COM 12621E103 20922 2242400 SH Sole 2242400 COACH INC COM 189754104 2776 50000 SH PUT Sole 50000 DEERE & CO COM COM 244199105 3906 45201 SH Sole 45201 DEVON ENERGY CORP COM STK COM 25179M103 9107 175000 SH Sole 175000 DICK'S SPORTING GOODS INC COM 253393102 1820 40000 SH PUT Sole 40000 FLOW INTERNATIONAL CORP (FORME COM 343468104 9485 2710000 SH Sole 2710000 FOOT LOCKER INC COM STK COM 344849104 3212 100000 SH PUT Sole 100000
FOX CHASE BANCORP INC COM ST COM 35137T108 1366 82014 SH Sole 82014 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1710 50000 SH Sole 50000 1710 50000 SH PUT Sole 50000 FTI CONSULTING INC COM STK COM 302941109 13860 420000 SH PUT Sole 420000 6092 184600 SH PUT Sole 184600 22440 680000 SH PUT Sole 680000 231 7000 SH PUT Sole 7000 3300 100000 SH PUT Sole 100000 4620 140000 SH PUT Sole 140000 3135 95000 SH PUT Sole 95000 2475 75000 SH PUT Sole 75000 3300 100000 SH PUT Sole 100000 5610 170000 SH PUT Sole 170000 1650 50000 SH PUT Sole 50000 1650 50000 SH PUT Sole 50000 GAMESTOP CORP NEW CLASS A COM 36467w109 1255 50000 SH PUT Sole 50000 GENESEE & WYO INC CL A COM S COM 371559105 1522 20000 SH PUT Sole 20000 GREAT LAKES DREDGE & DOCK COR COM 390607109 5135 575000 SH Sole 575000 HERITAGE FINANCIAL GROUP INC COM 42726X102 4923 357009 SH Sole 357009 HMN FINANCIAL INC COM STK COM 40424G108 712 205232 SH Sole 205232 ISB FINL CORP IOWA COM STK COM 598511103 1028 50119 SH Sole 50119 JARDEN CORP COM STK COM 471109108 3852 74500 SH PUT Sole 74500 5170 100000 SH PUT Sole 100000 12408 240000 SH PUT Sole 240000 10340 200000 SH PUT Sole 200000 3102 60000 SH PUT Sole 60000 5170 100000 SH PUT Sole 100000 JOHNSON & JOHNSON COM COM 478160104 2734 39000 SH Sole 39000 KINROSS GOLD CORP NEW COM 496902404 1895 195000 SH Sole 195000 LANCASTER COLONY CORP COM STK COM 513847103 3114 45000 SH Sole 45000 LULULEMON ATHLETICA INC COM 550021109 8385 110000 SH PUT Sole 110000 11435 150000 SH PUT Sole 150000
2287 30000 SH PUT Sole 30000 LUMBER LIQUIDATORS HLDGS COM COM 55003T107 2118 40100 SH PUT Sole 40100 MARKET VECTORS GOLD MINERS COM 57060U100 1160 25000 SH Sole 25000 MB FINANCIAL INC COM 55264U108 2956 149662 SH Sole 149662 MICROSOFT CORP COM STK COM 594918104 3475 130100 SH Sole 130100 MIDDLEBURG FINANCIALCORP COM 596094102 3494 197852 SH Sole 197852 MIDDLEBY CORP COM STK COM 596278101 6411 50000 SH PUT Sole 50000 MOSAIC CMPANY COM 61945C103 2254 39794 SH Sole 39794 MVC CAP INC COM STK COM 553829102 4612 379580 SH Sole 379580 NEWMONT MINING CORP COM STK COM 651639106 4644 100000 SH Sole 100000 OCCIDENTAL PETE CORP COM 674599105 4597 60000 SH Sole 60000 OLD REP INTL CORP COM STK COM 680223104 12461 1170000 SH Sole 1170000 PRICESMART INC. COM 741511109 1232 16000 SH PUT Sole 16000 SALESFORCE COM INC COM STK COM 79466L302 19819 117900 SH PUT Sole 117900 4909 29200 SH PUT Sole 29200 5043 30000 SH PUT Sole 30000 8405 50000 SH PUT Sole 50000 6724 40000 SH PUT Sole 40000 16944 100800 SH PUT Sole 100800 8405 50000 SH PUT Sole 50000 8405 50000 SH PUT Sole 50000 8405 50000 SH PUT Sole 50000 13448 80000 SH PUT Sole 80000 SCHWAB CHARLES CORP NEW COM ST COM 808513105 9047 630000 SH Sole 630000 SEACOAST BKG CORP FLA COMMON COM 811707306 1964 1219584 SH Sole 1219584 SHERWIN WILLIAMS CO COM STK COM 824348106 6153 40000 SH PUT Sole 40000 SJW CORP COM STK COM 784305104 5999 225515 SH Sole 225515 SNYDERS-LANCE INC COM STK COM 833551104 11698 485000 SH Sole 485000 SPDR GOLD TRUST COM 78463V107 6617 40842 SH Sole 40842 STRYKER CORP COM COM 863667101 10876 198400 SH Sole 198400 TIMKEN CO COM STK COM 887389104 3348 70000 SH Sole 70000
TRONOX LTD ORD SHS CL A COM Q9235V101 548 30000 SH Sole 30000 ULTA SALON COMSETICS & FRAGRAN COM 90384s303 6387 65000 SH PUT Sole 65000 WEST MARINE INC COM STK COM 954235107 4031 375000 SH Sole 375000 WHIRLPOOL CORP COM 963320106 5088 50000 SH PUT Sole 50000 YUM BRANDS INC COM 988498101 1992 30000 SH PUT Sole 30000 CHINA LIFE INSURANCECO ADR ADR 16939P106 4969 100000 SH PUT Sole 100000 1988 40000 SH PUT Sole 40000 8447 170000 SH PUT Sole 170000 2485 50000 SH PUT Sole 50000 994 20000 SH PUT Sole 20000 ENSCO PLC COM STK ADR G3157S106 8299 140000 SH Sole 140000 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 1943 100000 SH PUT Sole 100000 RIO TINTO PLC ADR ADR 767204100 3485 60000 SH PUT Sole 60000 2905 50000 SH PUT Sole 50000 STATOIL ASA ADR 85771P102 5634 225000 SH Sole 225000 VALE S.A ADR ADR 91912E105 2096 100000 SH PUT Sole 100000 2096 100000 SH PUT Sole 100000 1920 91600 SH PUT Sole 91600 2287 109100 SH PUT Sole 109100 2096 100000 SH PUT Sole 100000 CURRENCYSHARES AUSTRALIAN 23129U101 10415 100000 SH PUT Sole 100000 KCN CB 1.75 15MAR2028 CONV 496902AD9 14025 14000000 PRN Sole 14000000 ORI CB 3.75 15MAR2018 CONV 680223AH7 13067 12556000 PRN Sole 12556000