0001387131-20-004929.txt : 20200518 0001387131-20-004929.hdr.sgml : 20200518 20200518060301 ACCESSION NUMBER: 0001387131-20-004929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200518 DATE AS OF CHANGE: 20200518 EFFECTIVENESS DATE: 20200518 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: 20887951 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 03-31-2020 03-31-2020 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 05-18-2020 0 47 92433 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ALPHABET INC CAP STK CL A 02079K305 2480 2134 SH SOLE 2134 0 0 AMERESCO INC CL A 02361E108 2468 144900 SH SOLE 144900 0 0 ANALOG DEVICES INC COM 032654105 688 7676 SH SOLE 7676 0 0 ANALOG DEVICES INC COM 032654105 1345 15000 SH Call SOLE 15000 0 0 AON PLC SHS CL A G0408V102 3017 18280 SH SOLE 18280 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 627 43483 SH SOLE 43483 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 2939 200337 SH SOLE 200337 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 729 16000 SH Put SOLE 16000 0 0 BP PLC SPONSORED ADR 055622104 1780 73000 SH SOLE 73000 0 0 BROADCOM INC COM 11135F101 616 2600 SH Put SOLE 2600 0 0 CARMAX INC COM 143130102 614 11400 SH Put SOLE 11400 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 818 25500 SH Put SOLE 25500 0 0 GRAND CANYON ED INC COM 38526M106 1526 20000 SH Put SOLE 20000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1873 314863 SH SOLE 314863 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 801 134700 SH Call SOLE 134700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1388 17500 SH Put SOLE 17500 0 0 HALLIBURTON CO COM 406216101 685 100000 SH Call SOLE 100000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1423 140090 SH SOLE 140090 0 0 HOLOGIC INC COM 436440101 3388 96536 SH SOLE 96536 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1756 17200 SH Put SOLE 17200 0 0 ITRON INC COM 465741106 2147 38459 SH SOLE 38459 0 0 JACOBS ENGR GROUP INC COM 469814107 4086 51550 SH SOLE 51550 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 210 300000 SH SOLE 300000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5073 28164 SH SOLE 28164 0 0 MICROSOFT CORP COM 594918104 1899 12040 SH SOLE 12040 0 0 NATIONAL VISION HLDGS INC COM 63845R107 388 20000 SH Put SOLE 20000 0 0 NETFLIX INC COM 64110L106 3117 8300 SH Put SOLE 8300 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3748 87171 SH SOLE 87171 0 0 NOVAGOLD RES INC COM NEW 66987E206 738 100000 SH SOLE 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 3706 38714 SH SOLE 38714 0 0 PLANET FITNESS INC CL A 72703H101 974 20000 SH Put SOLE 20000 0 0 PRUDENTIAL PLC ADR 74435K204 1115 45000 SH SOLE 45000 0 0 QORVO INC COM 74736K101 1209 15000 SH Call SOLE 15000 0 0 QORVO INC COM 74736K101 1495 18543 SH SOLE 18543 0 0 QUANTA SVCS INC COM 74762E102 1899 59841 SH SOLE 59841 0 0 SALESFORCE COM INC COM 79466L302 2160 15000 SH Put SOLE 15000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1746 95372 SH SOLE 95372 0 0 SHOPIFY INC CL A 82509L107 2793 6700 SH Put SOLE 6700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1372 15353 SH SOLE 15353 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3129 35000 SH Call SOLE 35000 0 0 SVB FINANCIAL GROUP COM 78486Q101 347 2300 SH Put SOLE 2300 0 0 TESLA INC COM 88160R101 3563 6800 SH Put SOLE 6800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3505 12360 SH SOLE 12360 0 0 THE TRADE DESK INC COM CL A 88339J105 1216 6300 SH Put SOLE 6300 0 0 ZILLOW GROUP INC CL A 98954M101 2921 86000 SH Put SOLE 86000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4894 48418 SH SOLE 48418 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2022 20000 SH Call SOLE 20000 0 0