Dark
Light
System
Institutional Investment Manager
OTTER CREEK MANAGEMENT INC
OTTER CREEK MANAGEMENT INC (CIK: 0001226779) incorporated in Delaware, located at 222 Lakeview Ave, Suite 1100, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000950123-14-012284) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 MASTERCARD INCORPORATED 18,000 1,331 0.66%
52 METRO BANCORP INC PA 51,117 1,240 0.61%
53 MGIC INVT CORP WIS 310,000 2,421 1.20%
54 MIDDLEBURG FINANCIAL CORP 78,381 1,390 0.69%
55 MOLSON COORS BREWING CO 15,000 1,117 0.55%
56 MONSANTO CO NEW 30,000 3,375 1.67% Put
57 MVC CAPITAL INC 313,864 3,377 1.67%
58 NEW ORIENTAL ED & TECH GRP I 20,000 464 0.23% Put
59 NEXTERA ENERGY INC 13,000 1,220 0.60%
60 OCCIDENTAL PETE CORP DEL 53,100 5,106 2.52%
61 OLD REP INTL CORP 336,753 4,809 2.37%
62 OSHKOSH CORP 20,000 883 0.44% Put
63 Old PSG Wind-down Ltd. 168,000 2,700 1.33%
64 PENTAIR PLC 13,000 851 0.42%
65 PEPSICO INC 8,000 745 0.37%
66 POOL CORPORATION 10,000 539 0.27% Put
67 POTLATCHDELTIC CORPORATION 116,000 4,664 2.30%
68 PRESTIGE BRANDS HLDGS INC 20,000 647 0.32% Put
69 PRESTIGE BRANDS HLDGS INC 20,000 647 0.32% Put
70 PRESTIGE BRANDS HLDGS INC 41,500 1,343 0.66% Put
71 R H 15,000 1,193 0.59% Put
72 RAYONIER ADVANCED MATLS INC COM 30,000 987 0.49%
73 SALESFORCE COM INC 65,000 3,739 1.85% Put
74 SALESFORCE COM INC 20,000 1,151 0.57% Put
75 SALESFORCE COM INC 25,000 1,438 0.71% Put
76 SJW CORP 168,983 4,541 2.24%
77 SKECHERS U S A INC 20,000 1,066 0.53% Put
78 SPDR GOLD TR 52,100 6,055 2.99%
79 SPDR GOLD TR 20,000 2,324 1.15% Call
80 SPROUTS FMRS MKT INC 40,000 1,163 0.57% Put
81 STATOIL ASA 55,700 1,513 0.75%
82 STIFEL FINANCIAL CP 30,000 1,407 0.69% Put
83 STIFEL FINANCIAL CP 78,000 3,657 1.81% Put
84 STIFEL FINANCIAL CP 30,000 1,407 0.69% Put
85 Snyders-Lance Inc 218,651 5,794 2.86%
86 State Bank Financial Corporati 186,024 3,021 1.49%
87 T Rowe Price Group Inc 20,000 1,568 0.77% Put
88 TANGER FACTORY OUTLET CTRS I 35,000 1,145 0.57%
89 WEYERHAEUSER CO 98,000 3,122 1.54%
90 Zillow, Inc. 10,000 1,160 0.57% Put
91 Zillow, Inc. 12,000 1,392 0.69% Put
92 Zillow, Inc. 22,000 2,552 1.26% Put
Page 2 of 2