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 (2015Q1)
Original 13F HR (0000950123-15-006810) filed in 2015.06.09
#
Name
Shares
Value ($)
%
Options
Notes
1 DEVON ENERGY CORP NEW 4,000 241 0.22%
2 LA QUINTA HLDGS INC COM 15,000 355 0.32% Put
3 MOLSON COORS BREWING CO 5,000 372 0.34%
4 WORKDAY INC 5,000 422 0.38% Put
5 CORNING INC 20,000 454 0.41% Put
6 GRUBHUB INC 10,000 454 0.41% Put
7 GRUBHUB INC 10,000 454 0.41% Put
8 CENTRAL FD CDA LTD 40,000 477 0.43%
9 BRIDGEPOINT ED INC COM 50,000 483 0.44% Put
10 SJW CORP 15,648 484 0.44%
11 ZILLOW GROUP INC 5,000 502 0.46% Put
12 GENTHERM INC 10,000 505 0.46% Put
13 FRANKLIN RESOURCES INC 10,000 513 0.47% Put
14 NEXTERA ENERGY INC 5,000 520 0.47%
15 ADVISORY BRD CO COM 10,000 533 0.48% Put
16 ALIGN TECHNOLOGY INC 10,000 538 0.49% Put
17 GOOGLE INC 1,000 548 0.50%
18 E TRADE FINANCIAL CORP 20,000 571 0.52%
19 ANADARKO PETE CORP 7,003 580 0.53%
20 MASTERCARD INCORPORATED 7,000 605 0.55%
21 FIESTA RESTAURANT GROUP INC COM 10,000 610 0.55% Put
22 FIESTA RESTAURANT GROUP INC COM 10,000 610 0.55% Put
23 FIESTA RESTAURANT GROUP INC COM 10,000 610 0.55% Put
24 ANHEUSER BUSCH INBEV SA/NV 5,000 610 0.55%
25 PENTAIR PLC 10,000 629 0.57%
26 TWENTY FIRST CENTY FOX INC 20,000 658 0.60%
27 CHINA LIFE INS CO LTD 10,000 661 0.60% Put
28 EL PASO ELECTRIC CO NEW 18,000 696 0.63%
29 MONDELEZ INTL INC 20,000 722 0.66%
30 METRO BANCORP INC PA 30,000 827 0.75%
31 PRESTIGE BRANDS HLDGS INC 20,000 858 0.78% Put
32 POTLATCHDELTIC CORPORATION 21,446 859 0.78%
33 CARMAX INC 12,500 863 0.79% Put
34 TESLA INC 5,000 944 0.86% Put
35 Lancaster Colony Corp 10,000 952 0.87%
36 MIDDLEBURG FINANCIAL CORP 53,381 977 0.89%
37 SALESFORCE COM INC 15,000 1,002 0.91% Put
38 B/E AEROSPACE INC 16,000 1,018 0.93%
39 OCCIDENTAL PETE CORP DEL 14,000 1,022 0.93%
40 ACCURIDE CORP NEW 220,900 1,029 0.94%
41 SCHWAB CHARLES CORP 35,000 1,065 0.97%
42 ADVISORY BRD CO COM 20,000 1,066 0.97% Put
43 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,000 1,109 1.01%
44 ATHENA HEALTH INC. 10,000 1,194 1.09% Put
45 ATHENA HEALTH INC. 10,000 1,194 1.09% Put
46 ATHENA HEALTH INC. 10,000 1,194 1.09% Put
47 INTEL CORP 40,000 1,251 1.14% Put
48 FOOT LOCKER INC 20,000 1,260 1.15% Put
49 BANK OF THE OZARKS INC 35,000 1,293 1.18% Put
50 AMERICAN WTR WKS CO INC NEW 24,408 1,323 1.20%
Page 1 of 2