0001812046-21-000107.txt : 20211110 0001812046-21-000107.hdr.sgml : 20211110 20211110101025 ACCESSION NUMBER: 0001812046-21-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211394988 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 09-30-2021 09-30-2021 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 11-10-2021 0 38 188245 INFORMATION TABLE 2 infotable.xml AEMETIS INC COM NEW 00770K202 5484 300000 SH Put SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2903 1086 SH SOLE 1086 0 0 AMERESCO INC CL A 02361E108 4561 78089 SH SOLE 78089 0 0 ANALOG DEVICES INC COM 032654105 4233 25276 SH SOLE 25276 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3316 30000 SH Put SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 4166 30000 SH Put SOLE 0 0 0 AVANTOR INC COM 05352A100 5675 138753 SH SOLE 138753 0 0 BALL CORP COM 058498106 4420 49117 SH SOLE 49117 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 4808 308978 SH SOLE 308978 0 0 BRP GROUP INC COM CL A 05589G102 7668 230378 SH SOLE 230378 0 0 CLARIVATE PLC ORD SHS G21810109 5920 270365 SH SOLE 270365 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7350 650498 SH SOLE 650498 0 0 EATON CORP PLC SHS G29183103 4539 30400 SH SOLE 30400 0 0 ETSY INC COM 29786A106 2080 10000 SH Put SOLE 0 0 0 GARTNER INC COM 366651107 106 351 SH SOLE 351 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2972 25000 SH Put SOLE 0 0 0 HMN FINL INC COM 40424G108 583 25057 SH SOLE 25057 0 0 HOLOGIC INC COM 436440101 5276 71483 SH SOLE 71483 0 0 IES HLDGS INC COM 44951W106 2251 49271 SH SOLE 49271 0 0 IMMUNIC INC COM 4525EP101 885 100000 SH SOLE 100000 0 0 IQVIA HLDGS INC COM 46266C105 4302 17963 SH SOLE 17963 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8659 60000 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17500 80000 SH Put SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11744 40000 SH Put SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 5766 43517 SH SOLE 43517 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4249 62420 SH SOLE 62420 0 0 LPL FINL HLDGS INC COM 50212V100 5349 34121 SH SOLE 34121 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4381 58163 SH SOLE 58163 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3198 226499 SH SOLE 226499 0 0 PAYPAL HLDGS INC COM 70450Y103 3322 12765 SH SOLE 12765 0 0 QORVO INC COM 74736K101 4398 26293 SH SOLE 26293 0 0 QUANTA SVCS INC COM 74762E102 5840 51303 SH SOLE 51303 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4553 278910 SH SOLE 278910 0 0 SOUTHWEST AIRLS CO COM 844741108 2572 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10728 25000 SH Put SOLE 0 0 0 TRIMBLE INC COM 896239100 2698 32779 SH SOLE 32779 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5406 224438 SH SOLE 224438 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4384 8502 SH SOLE 8502 0 0