The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,424 93,932 SH   OTR 1, 2 0 93,932 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 21,087 2,412,732 SH   OTR 1, 2 0 2,412,732 0
CASTLE A M & CO COM 148411101 28,572 4,630,795 SH   OTR 1, 2 0 4,630,795 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 3,638 4,200,000 PRN   OTR 1, 2 0 4,200,000 0
AMBAC FINL GROUP INC COM NEW 023139884 7,563 454,515 SH   OTR 1, 2 0 454,515 0
AMBAC FINL GROUP INC COM NEW 023139884 13,312 800,000 SH Call OTR 1, 2 0 800,000 0
AMERICAN CAP LTD COM 02503Y103 13,550 1,000,000 SH   OTR 1, 2 0 1,000,000 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,138 99,030 SH   OTR 1, 2 0 99,030 0
BANKRATE INC DEL COM 06647F102 33,947 3,236,127 SH   OTR 1, 2 0 3,236,127 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,555 1,756,593 SH   OTR 1, 2 0 1,756,593 0
CHESAPEAKE ENERGY CORP COM 165167107 17,872 1,600,000 SH Call OTR 1, 2 0 1,600,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 628 10,000 SH   OTR 1, 2 0 10,000 0
DECKERS OUTDOOR CORP COM 243537107 5,599 77,800 SH   OTR 1, 2 0 77,800 0
DU PONT E I DE NEMOURS & CO COM 263534109 35,173 550,000 SH Call OTR 1, 2 0 550,000 0
EMERALD OIL INC COM PAR 0.001 29101U407 2,809 661,036 SH   OTR 1, 2 0 661,036 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12,736 798,014 SH   OTR 1, 2 0 798,014 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,077 900,000 SH   OTR 1, 2 0 900,000 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 32,828 4,241,307 SH   OTR 1, 2 0 4,241,307 0
GULFMARK OFFSHORE INC CL A NEW 402629208 47,012 4,052,716 SH   OTR 1 0 4,052,716 0
HCI GROUP INC COM 40416E103 21,221 480,000 SH Put OTR 1, 2 0 480,000 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12,736 415,000 SH Call OTR 1, 2 0 415,000 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 31,636 1,540,973 SH   OTR 1, 2 0 1,540,973 0
HORTONWORKS INC COM 440894103 1,152 45,500 SH   OTR 1, 2 0 45,500 0
IGI LABS INC COM 449575109 5,761 914,378 SH   OTR 1, 2 0 914,378 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,592 100,000 SH Put OTR 1, 2 0 100,000 0
INTERMOLECULAR INC COM 45882D109 21,799 11,065,714 SH   OTR 1, 2 0 11,065,714 0
MAXLINEAR INC CL A 57776J100 28,168 2,327,911 SH   OTR 1, 2 0 2,327,911 0
MRV COMMUNICATIONS INC COM NEW 553477407 26,070 2,136,864 SH   OTR 1, 2 0 2,136,864 0
ORBCOMM INC COM 68555P100 31,686 4,694,150 SH   OTR 1, 2 0 4,694,150 0
OUTERWALL INC COM 690070107 7,915 104,000 SH   OTR 1, 2 0 104,000 0
PIXELWORKS INC COM NEW 72581M305 4,069 691,991 SH   OTR 1, 2 0 691,991 0
PLY GEM HLDGS INC COM 72941W100 43,947 3,727,485 SH   OTR 1, 2 0 3,727,485 0
RANGE RES CORP COM 75281A109 44,442 900,000 SH Call OTR 1, 2 0 900,000 0
RANGE RES CORP COM 75281A109 66,589 1,348,500 SH   OTR 1, 2 0 1,348,500 0
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 9,072 4,700,658 SH   OTR 1, 2 0 4,700,658 0
SCORPIO BULKERS INC SHS Y7546A106 8,547 5,243,510 SH   OTR 1, 2 0 5,243,510 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 37,835 263,307 SH   OTR 1, 2 0 263,307 0
THESTREET INC COM 88368Q103 3,449 1,905,493 SH   OTR 1, 2 0 1,905,493 0
TICC CAPITAL CORP COM 87244T109 20,636 3,070,824 SH   OTR 1, 2 0 3,070,824 0
TOWNSQUARE MEDIA INC CL A 892231101 13,660 1,005,920 SH   OTR 1, 2 0 1,005,920 0
UNILIFE CORP NEW COM 90478E103 1,537 714,820 SH   OTR 1, 2 0 714,820 0
ZYNGA INC CL A 98986T108 16,281 5,692,500 SH   OTR 1, 2 0 5,692,500 0