0001387131-17-005522.txt : 20171114 0001387131-17-005522.hdr.sgml : 20171114 20171114160546 ACCESSION NUMBER: 0001387131-17-005522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Otter Creek Advisors, LLC CENTRAL INDEX KEY: 0001640361 IRS NUMBER: 472293569 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16910 FILM NUMBER: 171201466 BUSINESS ADDRESS: STREET 1: 11300 US HIGHWAY 1 STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33408 BUSINESS PHONE: 5618324110 MAIL ADDRESS: STREET 1: 11300 US HIGHWAY 1 STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001640361 XXXXXXXX 09-30-2017 09-30-2017 false Otter Creek Advisors, LLC

11300 US Highway 1 Suite 500 Palm Beach Gardens FL 33408

13F HOLDINGS REPORT 028-16910 N Justin A. Beals 561-832-4110 /s/ Justin Beals Palm Beach Gardens FL 11-14-2017 0 72 773762 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBOTT LABS COM 002824100 11755 220300 SH SOLE 220300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5772 89500 SH Put SOLE 89500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11105 64300 SH Put SOLE 64300 0 0 ANADARKO PETE CORP COM 032511107 5589 114409 SH SOLE 114409 0 0 APPLE INC COM 037833100 6936 45000 SH Put SOLE 45000 0 0 ARAMARK COM 03852U106 9652 237689 SH SOLE 237689 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12587 192498 SH SOLE 192498 0 0 BANK OF THE OZARKS COM 063904106 4959 103200 SH Put SOLE 103200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12305 67124 SH SOLE 67124 0 0 BLACKBAUD INC COM 09227Q100 9624 109600 SH Put SOLE 109600 0 0 BLACKROCK INC COM 09247X101 17973 40200 SH Put SOLE 40200 0 0 BROADCOM LTD SHS Y09827109 17341 71500 SH Put SOLE 71500 0 0 BURLINGTON STORES INC COM 122017106 16705 175000 SH Put SOLE 175000 0 0 CALAVO GROWERS INC COM 128246105 13407 183158 SH SOLE 183158 0 0 CARMAX INC COM 143130102 13077 172500 SH Put SOLE 172500 0 0 CITIGROUP INC COM NEW 172967424 13320 183102 SH SOLE 183102 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 13206 1051384 SH SOLE 1051384 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2503 47700 SH Put SOLE 47700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9570 198482 SH SOLE 198482 0 0 DOWDUPONT INC COM 26078J100 13367 193077 SH SOLE 193077 0 0 EOG RES INC COM 26875P101 5538 57245 SH SOLE 57245 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11040 253149 SH SOLE 253149 0 0 FIVE BELOW INC COM 33829M101 5466 99600 SH Put SOLE 99600 0 0 FLIR SYS INC COM 302445101 13097 336610 SH SOLE 336610 0 0 FNB CORP PA COM 302520101 15337 1093165 SH SOLE 1093165 0 0 FTI CONSULTING INC COM 302941109 9377 264300 SH Put SOLE 264300 0 0 GENERAL ELECTRIC CO COM 369604103 7470 308909 SH SOLE 308909 0 0 INTEL CORP COM 458140100 13019 341900 SH Put SOLE 341900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11583 78200 SH Put SOLE 78200 0 0 ISHARES TR S&P US PFD STK 464288687 23251 599100 SH Put SOLE 599100 0 0 KIRBY CORP COM 497266106 9821 148909 SH SOLE 148909 0 0 KLX INC COM 482539103 13306 251393 SH SOLE 251393 0 0 LCI INDS COM 50189K103 9338 80600 SH Put SOLE 80600 0 0 LEIDOS HLDGS INC COM 525327102 3909 66000 SH SOLE 66000 0 0 LPL FINL HLDGS INC COM 50212V100 10056 195000 SH Put SOLE 195000 0 0 MGIC INVT CORP WIS COM 552848103 13312 1062461 SH SOLE 1062461 0 0 MONDELEZ INTL INC CL A 609207105 5863 144183 SH SOLE 144183 0 0 MOODYS CORP COM 615369105 12863 92400 SH Put SOLE 92400 0 0 NETFLIX INC COM 64110L106 4787 26400 SH Put SOLE 26400 0 0 NEWELL BRANDS INC COM 651229106 12758 299000 SH Put SOLE 299000 0 0 NEWMONT MINING CORP COM 651639106 10924 291213 SH SOLE 291213 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17109 424653 SH SOLE 424653 0 0 NVIDIA CORP COM 67066G104 6542 36600 SH Put SOLE 36600 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16597 357700 SH Put SOLE 357700 0 0 PAYPAL HLDGS INC COM 70450Y103 11752 183535 SH SOLE 183535 0 0 POST HLDGS INC COM 737446104 4882 55300 SH Put SOLE 55300 0 0 POTLATCH CORP NEW COM 737630103 5894 115553 SH SOLE 115553 0 0 PROTO LABS INC COM 743713109 7861 97900 SH Put SOLE 97900 0 0 REALTY INCOME CORP COM 756109104 11725 205000 SH Put SOLE 205000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6816 57500 SH Put SOLE 57500 0 0 S&P GLOBAL INC COM 78409V104 9597 61400 SH Put SOLE 61400 0 0 SCHLUMBERGER LTD COM 806857108 4211 60362 SH SOLE 60362 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12551 525398 SH SOLE 525398 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10832 106300 SH Put SOLE 106300 0 0 SNAP ON INC COM 833034101 6616 44400 SH Put SOLE 44400 0 0 SNYDERS-LANCE INC COM 833551104 9090 238330 SH SOLE 238330 0 0 STIFEL FINL CORP COM 860630102 28249 528400 SH Put SOLE 528400 0 0 SVB FINL GROUP COM 78486Q101 7484 40000 SH Put SOLE 40000 0 0 PRICE T ROWE GROUP INC COM 74144T108 31347 345800 SH Put SOLE 345800 0 0 TERADYNE INC COM 880770102 13648 366000 SH Put SOLE 366000 0 0 TESLA INC COM 88160R101 3991 11700 SH Put SOLE 11700 0 0 TEXAS INSTRS INC COM 882508104 10756 120000 SH Put SOLE 120000 0 0 TEXAS ROADHOUSE INC COM 882681109 3769 76700 SH Put SOLE 76700 0 0 TEXTRON INC COM 883203101 18782 348600 SH Put SOLE 348600 0 0 MIDDLEBY CORP COM 596278101 8049 62800 SH Put SOLE 62800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9544 50442 SH SOLE 50442 0 0 TREEHOUSE FOODS INC COM 89469A104 13291 196240 SH SOLE 196240 0 0 WAYFAIR INC CL A 94419L101 2271 33700 SH Put SOLE 33700 0 0 WESTERN UN CO COM 959802109 8203 427200 SH Put SOLE 427200 0 0 WEYERHAEUSER CO COM 962166104 17694 519956 SH SOLE 519956 0 0 WORKDAY INC CL A 98138H101 7767 73700 SH Put SOLE 73700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3974 33950 SH SOLE 33950 0 0