13F-HR 1 d539128d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3-31-13 Check here if Amendment [_]; Amendment Number:__________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Otter Creek Management, Inc. Address: 222 Lakeview Ave Suite 1100 West Palm Beach, FL 33408 Form 13F File Number: 28-___________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph W. O'Neill Jr. Title: CFO Phone: 561-832-4110 Signature, Place, and Date of Signing: /s/ Joseph W. O'Neill Jr. West Palm Beach, FL 5-14-13 ------------------------- ------------------------ ------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________ _________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 120 Form 13F Information Table Value Total: 557,808 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-____________________ ___________________________ [Repeat as necessary.]

CNO FINANCIAL GROUP INC COM ST COM 12621E103 21210 1852400 SH Sole 1852400 DEERE & CO COM COM 244199105 3285 38201 SH Sole 38201 DEVON ENERGY CORP COM STK COM 25179M103 9479 168000 SH Sole 168000 DICK'S SPORTING GOODS INC COM 253393102 0 90000 SH PUT Sole 90000 FLOW INTERNATIONAL CORP (FORME COM 343468104 9817 2510682 SH Sole 2510682 FOOT LOCKER INC COM STK COM 344849104 3424 100000 SH PUT Sole 100000 FOX CHASE BANCORP INC COM ST COM 35137T108 224 13246 SH Sole 13246 FTI CONSULTING INC COM STK COM 302941109 3578 95000 SH PUT Sole 95000 2825 75000 SH PUT Sole 75000 3766 100000 SH PUT Sole 100000 6402 170000 SH PUT Sole 170000 1883 50000 SH PUT Sole 50000 4519 120000 SH PUT Sole 120000 1883 50000 SH PUT Sole 50000 2825 75000 SH PUT Sole 75000 753 20000 SH PUT Sole 20000 1506 40000 SH PUT Sole 40000 GENESEE & WYO INC CL A COM S COM 371559105 1862 20000 SH PUT Sole 20000 GRAND CANYON EDUCATION INC COM 38526M106 3047 120000 SH PUT Sole 120000 GREAT LAKES DREDGE & DOCK COR COM 390607109 4184 621700 SH Sole 621700 HERITAGE FINANCIAL GROUP INC COM 42726X102 2157 148993 SH Sole 148993 HMN FINANCIAL INC COM STK COM 40424G108 853 145782 SH Sole 145782 INTERNATIONAL BUSINESS MACHINE COM 459200101 10665 50000 SH PUT Sole 50000 ISB FINL CORP IOWA COM STK COM 598511103 969 40713 SH Sole 40713 JOHNSON & JOHNSON COM COM 478160104 3180 39000 SH Sole 39000 KINROSS GOLD CORP NEW COM 496902404 1546 195000 SH Sole 195000 LANCASTER COLONY CORP COM STK COM 513847103 3465 45000 SH Sole 45000 LINKEDIN CORP CLASS A COMMON S COM 53578A108 3521 20000 SH PUT Sole 20000 LULULEMON ATHLETICA INC COM 550021109 3117 50000 SH PUT Sole 50000 6235 100000 SH PUT Sole 100000 3117 50000 SH PUT Sole 50000 6235 100000 SH PUT Sole 100000

LUMBER LIQUIDATORS HLDGS COM COM 55003T107 2809 40000 SH PUT Sole 40000 MARKET VECTORS GOLD MINERS COM 57060U100 946 25000 SH Sole 25000 MATTRESS FIRM HOLDING CORP COM 57722w106 691 20000 SH PUT Sole 20000 1382 40000 SH PUT Sole 40000 MGIC INVT CORP COM STK COM 552848103 50 10000 SH Sole 10000 MICROSOFT CORP COM STK COM 594918104 3292 115100 SH Sole 115100 MIDDLEBURG FINANCIALCORP COM 596094102 3266 168252 SH Sole 168252 MIDDLEBY CORP COM STK COM 596278101 7608 50000 SH PUT Sole 50000 1522 10000 SH PUT Sole 10000 3043 20000 SH PUT Sole 20000 5873 38600 SH PUT Sole 38600 MOSAIC CMPANY COM 61945C103 3087 51794 SH Sole 51794 MVC CAP INC COM STK COM 553829102 4799 374080 SH Sole 374080 NAVISTAR INTERNATIONAL CORPORA COM 63934e108 1037 30000 SH PUT Sole 30000 NEWMONT MINING CORP COM STK COM 651639106 4189 100000 SH Sole 100000 OCCIDENTAL PETE CORP COM 674599105 5486 70000 SH Sole 70000 OLD REP INTL CORP COM STK COM 680223104 14127 1111475 SH Sole 1111475 POLARIS INDS INC COM STK COM 731068102 1850 20000 SH PUT Sole 20000 POOL CORP COM STK COM 73278L105 3840 80000 SH PUT Sole 80000 PRICESMART INC. COM 741511109 1245 16000 SH PUT Sole 16000 SALESFORCE COM INC COM STK COM 79466L302 8942 50000 SH PUT Sole 50000 8942 50000 SH PUT Sole 50000 21746 121600 SH PUT Sole 121600 8942 50000 SH PUT Sole 50000 18026 100800 SH PUT Sole 100800 8942 50000 SH PUT Sole 50000 3577 20000 SH PUT Sole 20000 SCHWAB CHARLES CORP NEW COM ST COM 808513105 8845 500000 SH Sole 500000 SHERWIN WILLIAMS CO COM STK COM 824348106 6756 40000 SH PUT Sole 40000 3378 20000 SH PUT Sole 20000 SJW CORP COM STK COM 784305104 6652 251000 SH Sole 251000

SNYDERS-LANCE INC COM STK COM 833551104 11367 450000 SH Sole 450000 SPDR GOLD TRUST COM 78463V107 6951 45000 SH Sole 45000 STIFEL FINANCIAL CORP COM STK COM 860630102 5894 170000 SH PUT Sole 170000 2774 80000 SH PUT Sole 80000 STRYKER CORP COM COM 863667101 11117 170400 SH Sole 170400 TECK RESOURCES LTD COM 878742204 1408 50000 SH PUT Sole 50000 TRONOX LTD ORD SHS CL A COM Q9235V101 1543 77900 SH Sole 77900 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 813 10000 SH Sole 10000 4065 50000 SH PUT Sole 50000 5284 65000 SH PUT Sole 65000 UNITED STS STL CORP COM 912909108 1950 100000 SH PUT Sole 100000 WEST MARINE INC COM STK COM 954235107 3029 265000 SH Sole 265000 WHIRLPOOL CORP COM 963320106 5923 50000 SH PUT Sole 50000 WOLVERINE WORLD WIDE INC COM S COM 978097103 2219 50000 SH PUT Sole 50000 YUM BRANDS INC COM 988498101 5036 70000 SH PUT Sole 70000 CHINA LIFE INSURANCECO ADR ADR 16939P106 1971 50000 SH PUT Sole 50000 5913 150000 SH PUT Sole 150000 788 20000 SH PUT Sole 20000 ENSCO PLC COM STK ADR G3157S106 7475 124577 SH Sole 124577 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 720 40000 SH PUT Sole 40000 RIO TINTO PLC ADR ADR 767204100 2825 60000 SH PUT Sole 60000 2354 50000 SH PUT Sole 50000 3296 70000 SH PUT Sole 70000 942 20000 SH PUT Sole 20000 STATOIL ASA ADR 85771P102 5540 225000 SH Sole 225000 VALE S.A ADR ADR 91912E105 865 50000 SH PUT Sole 50000 1729 100000 SH PUT Sole 100000 3026 175000 SH PUT Sole 175000 2766 160000 SH PUT Sole 160000 MTG CB 2 01APR2020 CONV 552848AE3 4009 4000000 PRN Sole 4000000 ORI CB 3.75 15MAR2018 CONV 680223AH7 4454 3974000 PRN Sole 3974000

OTTER CREEK MANAGEMENT INC 13F-HR