0001193125-13-219486.txt : 20130514
0001193125-13-219486.hdr.sgml : 20130514
20130514160035
ACCESSION NUMBER: 0001193125-13-219486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13841496
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
d539128d13fhr.txt
FORM 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: 3-31-13
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 33408
Form 13F File Number: 28-___________
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 5-14-13
------------------------- ------------------------ -------------------------
[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: 120
Form 13F Information Table Value Total: 557,808
-----------
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCURIDE CORP NEW COM STK COM 00439T206 7088 1315000 SH Sole 1315000
AMAZON COM INC COM STK COM 023135106 9327 35000 SH PUT Sole 35000
5330 20000 SH PUT Sole 20000
10660 40000 SH PUT Sole 40000
5330 20000 SH PUT Sole 20000
7995 30000 SH PUT Sole 30000
7995 30000 SH PUT Sole 30000
2665 10000 SH PUT Sole 10000
5330 20000 SH PUT Sole 20000
ANADARKO PETE CORP COM 032511107 6996 80000 SH Sole 80000
ATHENAHEALTH INC COM STK COM 04685W103 5822 60000 SH PUT Sole 60000
6793 70000 SH PUT Sole 70000
2911 30000 SH PUT Sole 30000
7763 80000 SH PUT Sole 80000
1941 20000 SH PUT Sole 20000
2426 25000 SH PUT Sole 25000
10674 110000 SH PUT Sole 110000
1456 15000 SH PUT Sole 15000
3882 40000 SH PUT Sole 40000
BURGER KING WORLDWIDE INC COM 121220107 2770 145000 SH PUT Sole 145000
573 30000 SH PUT Sole 30000
2101 110000 SH PUT Sole 110000
CARNIVAL CORP COM 143658300 3430 100000 SH PUT Sole 100000
1715 50000 SH PUT Sole 50000
CHEESECAKE FACTORY INC COM STK COM 163072101 3861 100000 SH PUT Sole 100000
CHIPOTLE MEXICAN GRILL INC COM 169656105 6517 20000 SH PUT Sole 20000
CNO FINANCIAL GROUP INC COM ST COM 12621E103 21210 1852400 SH Sole 1852400
DEERE & CO COM COM 244199105 3285 38201 SH Sole 38201
DEVON ENERGY CORP COM STK COM 25179M103 9479 168000 SH Sole 168000
DICK'S SPORTING GOODS INC COM 253393102 0 90000 SH PUT Sole 90000
FLOW INTERNATIONAL CORP (FORME COM 343468104 9817 2510682 SH Sole 2510682
FOOT LOCKER INC COM STK COM 344849104 3424 100000 SH PUT Sole 100000
FOX CHASE BANCORP INC COM ST COM 35137T108 224 13246 SH Sole 13246
FTI CONSULTING INC COM STK COM 302941109 3578 95000 SH PUT Sole 95000
2825 75000 SH PUT Sole 75000
3766 100000 SH PUT Sole 100000
6402 170000 SH PUT Sole 170000
1883 50000 SH PUT Sole 50000
4519 120000 SH PUT Sole 120000
1883 50000 SH PUT Sole 50000
2825 75000 SH PUT Sole 75000
753 20000 SH PUT Sole 20000
1506 40000 SH PUT Sole 40000
GENESEE & WYO INC CL A COM S COM 371559105 1862 20000 SH PUT Sole 20000
GRAND CANYON EDUCATION INC COM 38526M106 3047 120000 SH PUT Sole 120000
GREAT LAKES DREDGE & DOCK COR COM 390607109 4184 621700 SH Sole 621700
HERITAGE FINANCIAL GROUP INC COM 42726X102 2157 148993 SH Sole 148993
HMN FINANCIAL INC COM STK COM 40424G108 853 145782 SH Sole 145782
INTERNATIONAL BUSINESS MACHINE COM 459200101 10665 50000 SH PUT Sole 50000
ISB FINL CORP IOWA COM STK COM 598511103 969 40713 SH Sole 40713
JOHNSON & JOHNSON COM COM 478160104 3180 39000 SH Sole 39000
KINROSS GOLD CORP NEW COM 496902404 1546 195000 SH Sole 195000
LANCASTER COLONY CORP COM STK COM 513847103 3465 45000 SH Sole 45000
LINKEDIN CORP CLASS A COMMON S COM 53578A108 3521 20000 SH PUT Sole 20000
LULULEMON ATHLETICA INC COM 550021109 3117 50000 SH PUT Sole 50000
6235 100000 SH PUT Sole 100000
3117 50000 SH PUT Sole 50000
6235 100000 SH PUT Sole 100000
LUMBER LIQUIDATORS HLDGS COM COM 55003T107 2809 40000 SH PUT Sole 40000
MARKET VECTORS GOLD MINERS COM 57060U100 946 25000 SH Sole 25000
MATTRESS FIRM HOLDING CORP COM 57722w106 691 20000 SH PUT Sole 20000
1382 40000 SH PUT Sole 40000
MGIC INVT CORP COM STK COM 552848103 50 10000 SH Sole 10000
MICROSOFT CORP COM STK COM 594918104 3292 115100 SH Sole 115100
MIDDLEBURG FINANCIALCORP COM 596094102 3266 168252 SH Sole 168252
MIDDLEBY CORP COM STK COM 596278101 7608 50000 SH PUT Sole 50000
1522 10000 SH PUT Sole 10000
3043 20000 SH PUT Sole 20000
5873 38600 SH PUT Sole 38600
MOSAIC CMPANY COM 61945C103 3087 51794 SH Sole 51794
MVC CAP INC COM STK COM 553829102 4799 374080 SH Sole 374080
NAVISTAR INTERNATIONAL CORPORA COM 63934e108 1037 30000 SH PUT Sole 30000
NEWMONT MINING CORP COM STK COM 651639106 4189 100000 SH Sole 100000
OCCIDENTAL PETE CORP COM 674599105 5486 70000 SH Sole 70000
OLD REP INTL CORP COM STK COM 680223104 14127 1111475 SH Sole 1111475
POLARIS INDS INC COM STK COM 731068102 1850 20000 SH PUT Sole 20000
POOL CORP COM STK COM 73278L105 3840 80000 SH PUT Sole 80000
PRICESMART INC. COM 741511109 1245 16000 SH PUT Sole 16000
SALESFORCE COM INC COM STK COM 79466L302 8942 50000 SH PUT Sole 50000
8942 50000 SH PUT Sole 50000
21746 121600 SH PUT Sole 121600
8942 50000 SH PUT Sole 50000
18026 100800 SH PUT Sole 100800
8942 50000 SH PUT Sole 50000
3577 20000 SH PUT Sole 20000
SCHWAB CHARLES CORP NEW COM ST COM 808513105 8845 500000 SH Sole 500000
SHERWIN WILLIAMS CO COM STK COM 824348106 6756 40000 SH PUT Sole 40000
3378 20000 SH PUT Sole 20000
SJW CORP COM STK COM 784305104 6652 251000 SH Sole 251000
SNYDERS-LANCE INC COM STK COM 833551104 11367 450000 SH Sole 450000
SPDR GOLD TRUST COM 78463V107 6951 45000 SH Sole 45000
STIFEL FINANCIAL CORP COM STK COM 860630102 5894 170000 SH PUT Sole 170000
2774 80000 SH PUT Sole 80000
STRYKER CORP COM COM 863667101 11117 170400 SH Sole 170400
TECK RESOURCES LTD COM 878742204 1408 50000 SH PUT Sole 50000
TRONOX LTD ORD SHS CL A COM Q9235V101 1543 77900 SH Sole 77900
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 813 10000 SH Sole 10000
4065 50000 SH PUT Sole 50000
5284 65000 SH PUT Sole 65000
UNITED STS STL CORP COM 912909108 1950 100000 SH PUT Sole 100000
WEST MARINE INC COM STK COM 954235107 3029 265000 SH Sole 265000
WHIRLPOOL CORP COM 963320106 5923 50000 SH PUT Sole 50000
WOLVERINE WORLD WIDE INC COM S COM 978097103 2219 50000 SH PUT Sole 50000
YUM BRANDS INC COM 988498101 5036 70000 SH PUT Sole 70000
CHINA LIFE INSURANCECO ADR ADR 16939P106 1971 50000 SH PUT Sole 50000
5913 150000 SH PUT Sole 150000
788 20000 SH PUT Sole 20000
ENSCO PLC COM STK ADR G3157S106 7475 124577 SH Sole 124577
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 720 40000 SH PUT Sole 40000
RIO TINTO PLC ADR ADR 767204100 2825 60000 SH PUT Sole 60000
2354 50000 SH PUT Sole 50000
3296 70000 SH PUT Sole 70000
942 20000 SH PUT Sole 20000
STATOIL ASA ADR 85771P102 5540 225000 SH Sole 225000
VALE S.A ADR ADR 91912E105 865 50000 SH PUT Sole 50000
1729 100000 SH PUT Sole 100000
3026 175000 SH PUT Sole 175000
2766 160000 SH PUT Sole 160000
MTG CB 2 01APR2020 CONV 552848AE3 4009 4000000 PRN Sole 4000000
ORI CB 3.75 15MAR2018 CONV 680223AH7 4454 3974000 PRN Sole 3974000