0001812046-21-000079.txt : 20210811 0001812046-21-000079.hdr.sgml : 20210811 20210811121358 ACCESSION NUMBER: 0001812046-21-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162662 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 06-30-2021 06-30-2021 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 A. Beals Palm Beach Gardens FL 08-11-2021 0 43 228001 INFORMATION TABLE 2 infotable.xml AEMETIS INC COM NEW 00770K202 3351 300000 SH Put SOLE 300000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1134 20000 SH Put SOLE 20000 0 0 AMERESCO INC CL A 02361E108 4757 75831 SH SOLE 75831 0 0 ANALOG DEVICES INC COM 032654105 4977 28913 SH SOLE 28913 0 0 AVANTOR INC COM 05352A100 5444 153352 SH SOLE 153352 0 0 BALL CORP COM 058498106 3160 38997 SH SOLE 38997 0 0 BRP GROUP INC COM CL A 05589G102 4523 169748 SH SOLE 169748 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1905 16000 SH SOLE 16000 0 0 CLARIVATE PLC ORD SHS G21810109 7603 276143 SH SOLE 276143 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3083 270000 SH Call SOLE 270000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4032 352865 SH SOLE 352865 0 0 EATON CORP PLC SHS G29183103 4445 30000 SH SOLE 30000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2988 30000 SH Put SOLE 30000 0 0 FRESHPET INC COM 358039105 3259 20000 SH Put SOLE 20000 0 0 HMN FINL INC COM 40424G108 534 25057 SH SOLE 25057 0 0 HOLOGIC INC COM 436440101 5358 80291 SH SOLE 80291 0 0 HP INC COM 40434L105 4528 150000 SH Put SOLE 150000 0 0 IES HLDGS INC COM 44951W106 2513 48930 SH SOLE 48930 0 0 IMMUNIC INC COM 4525EP101 613 50000 SH SOLE 50000 0 0 IQVIA HLDGS INC COM 46266C105 4337 17901 SH SOLE 17901 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14435 100000 SH Put SOLE 100000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23377 75000 SH Put SOLE 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24084 105000 SH Put SOLE 105000 0 0 JACOBS ENGR GROUP INC COM 469814107 5784 43372 SH SOLE 43372 0 0 LOGITECH INTL S A SHS H50430232 10883 90000 SH Put SOLE 90000 0 0 LPL FINL HLDGS INC COM 50212V100 2146 15896 SH SOLE 15896 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4917 64390 SH SOLE 64390 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3232 226499 SH SOLE 226499 0 0 PAYPAL HLDGS INC COM 70450Y103 4726 16215 SH SOLE 16215 0 0 QORVO INC COM 74736K101 5285 27010 SH SOLE 27010 0 0 QUANTA SVCS INC COM 74762E102 2147 23696 SH SOLE 23696 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3625 249903 SH SOLE 249903 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1434 4500 SH SOLE 4500 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3970 116244 SH SOLE 116244 0 0 SHUTTERSTOCK INC COM 825690100 1963 20000 SH Put SOLE 20000 0 0 SNAP INC CL A 83304A106 2726 40000 SH Put SOLE 40000 0 0 TESLA INC COM 88160R101 2719 4000 SH Put SOLE 4000 0 0 TRIMBLE INC COM 896239100 2674 32678 SH SOLE 32678 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 15565 115000 SH Put SOLE 115000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4604 168625 SH SOLE 168625 0 0 WILLIAMS SONOMA INC COM 969904101 6386 40000 SH Put SOLE 40000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4755 8980 SH SOLE 8980 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4020 25000 SH SOLE 25000 0 0