The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 38,885 | 2,252,911 | SH | OTR | 1 | 0 | 2,252,911 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12,870 | 900,000 | SH | OTR | 1 | 0 | 900,000 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 10,945 | 550,000 | SH | OTR | 1 | 0 | 550,000 | 0 | |
| ASHFORD INC | COM | 044104107 | 12,037 | 198,634 | SH | OTR | 1 | 0 | 198,634 | 0 | |
| BAZAARVOICE INC | COM | 073271108 | 10,746 | 2,170,901 | SH | OTR | 1 | 0 | 2,170,901 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48,213 | 2,680,000 | SH | OTR | 1 | 0 | 2,680,000 | 0 | |
| CAVIUM INC | COM | 14964U108 | 24,866 | 377,104 | SH | OTR | 1 | 0 | 377,104 | 0 | |
| COMPUGEN LTD | ORD | M25722105 | 15,186 | 3,996,322 | SH | OTR | 1 | 0 | 3,996,322 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 49,211 | 3,114,600 | SH | Call | OTR | 1 | 0 | 3,114,600 | 0 |
| CVR PARTNERS LP | COM | 126633106 | 30,409 | 9,414,544 | SH | OTR | 1 | 0 | 9,414,544 | 0 | |
| DILLARDS INC | CL A | 254067101 | 4,389 | 78,273 | SH | OTR | 1 | 0 | 78,273 | 0 | |
| DSP GROUP INC | COM | 23332B106 | 22,022 | 1,693,987 | SH | OTR | 1 | 0 | 1,693,987 | 0 | |
| DSW INC | CL A | 23334L102 | 4,296 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 19,380 | 3,400,000 | SH | OTR | 1 | 0 | 3,400,000 | 0 | |
| FAMOUS DAVES AMER INC | COM | 307068106 | 2,502 | 617,715 | SH | OTR | 1 | 0 | 617,715 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 21,492 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 39,402 | 2,200,000 | SH | Call | OTR | 1 | 0 | 2,200,000 | 0 |
| GLOBANT S A | COM | L44385109 | 7,613 | 190,000 | SH | Put | OTR | 1 | 0 | 190,000 | 0 |
| HARMONIC INC | COM | 413160102 | 22,418 | 7,350,015 | SH | OTR | 1 | 0 | 7,350,015 | 0 | |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3,252 | 224,274 | SH | OTR | 1 | 0 | 224,274 | 0 | |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 290 | 20,000 | SH | Call | OTR | 1 | 0 | 20,000 | 0 |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 9,292 | 2,300,000 | SH | OTR | 1 | 0 | 2,300,000 | 0 | |
| IMMERSION CORP | COM | 452521107 | 23,279 | 2,849,289 | SH | OTR | 1 | 0 | 2,849,289 | 0 | |
| INTERMOLECULAR INC | COM | 45882D109 | 15,026 | 14,731,351 | SH | OTR | 1 | 0 | 14,731,351 | 0 | |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,670 | 160,469 | SH | OTR | 1 | 0 | 160,469 | 0 | |
| MACYS INC | COM | 55616P104 | 4,864 | 222,915 | SH | OTR | 1 | 0 | 222,915 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,226 | 4,424,063 | SH | OTR | 1 | 0 | 4,424,063 | 0 | |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 5,865 | 317,036 | SH | OTR | 1 | 0 | 317,036 | 0 | |
| PLY GEM HLDGS INC | COM | 72941W100 | 2,577 | 151,122 | SH | OTR | 1 | 0 | 151,122 | 0 | |
| QUALCOMM INC | COM | 747525103 | 15,034 | 290,000 | SH | Call | OTR | 1 | 0 | 290,000 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | 10,389 | 493,551 | SH | OTR | 1 | 0 | 493,551 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 22,380 | 1,143,600 | SH | OTR | 1 | 0 | 1,143,600 | 0 | |
| RENTECH INC | COM NEW | 760112201 | 2,009 | 4,366,781 | SH | OTR | 1 | 0 | 4,366,781 | 0 | |
| SCORPIO BULKERS INC | COM | Y7546A122 | 22,773 | 3,230,260 | SH | OTR | 1 | 0 | 3,230,260 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 24,263 | 757,028 | SH | OTR | 1 | 0 | 757,028 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 21,252 | 663,100 | SH | Call | OTR | 1 | 0 | 663,100 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 21,751 | 1,188,565 | SH | OTR | 1 | 0 | 1,188,565 | 0 | |
| TARGET CORP | COM | 87612E106 | 4,868 | 82,500 | SH | OTR | 1 | 0 | 82,500 | 0 | |
| TWITTER INC | COM | 90184L102 | 6,746 | 399,904 | SH | OTR | 1 | 0 | 399,904 | 0 | |