The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,589 | 110,545 | SH | OTR | 1 | 0 | 110,545 | 0 | |
| CASTLE A M & CO | COM | 148411101 | 12,503 | 4,630,795 | SH | OTR | 1 | 0 | 4,630,795 | 0 | |
| CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 1,974 | 4,200,000 | PRN | OTR | 1 | 0 | 4,200,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 24,191 | 40,750 | SH | OTR | 1 | 0 | 40,750 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 17,379 | 1,099,962 | SH | OTR | 1 | 0 | 1,099,962 | 0 | |
| AMIRA NATURE FOODS LTD | SHS | G0335L102 | 977 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 11,017 | 442,974 | SH | OTR | 1 | 0 | 442,974 | 0 | |
| ASHFORD INC | COM | 044104107 | 4,904 | 107,578 | SH | OTR | 1 | 0 | 107,578 | 0 | |
| BANKRATE INC DEL | COM | 06647F102 | 31,288 | 3,411,970 | SH | OTR | 1 | 0 | 3,411,970 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 64,797 | 5,749,496 | SH | OTR | 1 | 0 | 5,749,496 | 0 | |
| COMPUGEN LTD | ORD | M25722105 | 8,216 | 1,472,379 | SH | OTR | 1 | 0 | 1,472,379 | 0 | |
| COMSCORE INC | COM | 20564W105 | 22,886 | 761,852 | SH | OTR | 1 | 0 | 761,852 | 0 | |
| EQT CORP | COM | 26884L109 | 2,863 | 42,573 | SH | OTR | 1 | 0 | 42,573 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 25,856 | 3,207,896 | SH | OTR | 1 | 0 | 3,207,896 | 0 | |
| GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 31,548 | 5,113,155 | SH | OTR | 1 | 0 | 5,113,155 | 0 | |
| HC2 HLDGS INC | COM | 404139107 | 8,883 | 2,325,340 | SH | OTR | 1 | 0 | 2,325,340 | 0 | |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 14,789 | 1,489,277 | SH | OTR | 1 | 0 | 1,489,277 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 25,610 | 250,000 | SH | Put | OTR | 1 | 0 | 250,000 | 0 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,179 | 73,760 | SH | OTR | 1 | 0 | 73,760 | 0 | |
| INTERMOLECULAR INC | COM | 45882D109 | 28,715 | 11,349,627 | SH | OTR | 1 | 0 | 11,349,627 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 58,395 | 750,000 | SH | Put | OTR | 1 | 0 | 750,000 | 0 |
| JIVE SOFTWARE INC | COM | 47760A108 | 2,818 | 745,551 | SH | OTR | 1 | 0 | 745,551 | 0 | |
| MRV COMMUNICATIONS INC | COM NEW | 553477407 | 19,360 | 2,136,864 | SH | OTR | 1 | 0 | 2,136,864 | 0 | |
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 879 | 26,508 | SH | OTR | 1 | 0 | 26,508 | 0 | |
| ORBCOMM INC | COM | 68555P100 | 89,252 | 8,810,614 | SH | OTR | 1 | 0 | 8,810,614 | 0 | |
| OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 4,813 | 2,560,000 | SH | OTR | 1 | 0 | 2,560,000 | 0 | |
| PLY GEM HLDGS INC | COM | 72941W100 | 36,496 | 2,597,546 | SH | OTR | 1 | 0 | 2,597,546 | 0 | |
| QUANTUM CORP | COM DSSG | 747906204 | 5,173 | 8,479,651 | SH | OTR | 1 | 0 | 8,479,651 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 35,754 | 1,104,212 | SH | OTR | 1 | 0 | 1,104,212 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 14,571 | 450,000 | SH | Put | OTR | 1 | 0 | 450,000 | 0 |
| SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 6,441 | 555,272 | SH | OTR | 1 | 0 | 555,272 | 0 | |
| SCORPIO BULKERS INC | COM | Y7546A122 | 15,994 | 4,876,113 | SH | OTR | 1 | 0 | 4,876,113 | 0 | |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 12,277 | 805,068 | SH | OTR | 1 | 0 | 805,068 | 0 | |
| THESTREET INC | COM | 88368Q103 | 4,364 | 3,519,326 | SH | OTR | 1 | 0 | 3,519,326 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 6,627 | 1,450,000 | SH | OTR | 1 | 0 | 1,450,000 | 0 | |
| WALTER INVT MGMT CORP | COM | 93317W102 | 14,016 | 1,834,510 | SH | OTR | 1 | 0 | 1,834,510 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 3,388 | 78,381 | SH | OTR | 1 | 0 | 78,381 | 0 | |