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
Alere Inc COM 01449j105 1,459 35,000 SH   OTR 1,2 0 35,000 0
Alere Inc PUT 01449j955 834 20,000 SH Put OTR 1,2 0 20,000 0
Allergan PLC SHS G0177J108 693 3,000 SH   OTR 1,2 0 3,000 0
American Science & Engineering COM 029429107 374 10,000 SH   OTR 1,2 0 10,000 0
Anthem Inc COM 036752103 525 4,000 SH   OTR 1,2 0 4,000 0
Ashford Hospitality Prime COM 044102101 141 10,000 SH   OTR 1,2 0 10,000 0
AT&T Inc COM 00206R102 454 10,500 SH   OTR 1,2 0 10,500 0
Badger Meter Inc COM 056525108 511 7,000 SH   OTR 1,2 0 7,000 0
Barnes & Noble Inc. COM 067774109 482 42,500 SH   OTR 1,2 0 42,500 0
Barnes & Noble Inc. PUT 067774959 227 20,000 SH Put OTR 1,2 0 20,000 0
Cabela's Inc COM 126804301 300 6,000 SH   OTR 1,2 0 6,000 0
Carmike Cinemas COM 143436400 2,285 75,855 SH   OTR 1,2 0 75,855 0
Carmike Cinemas CALL 143436900 611 20,300 SH Call OTR 1,2 0 20,300 0
Carmike Cinemas PUT 143436950 602 20,000 SH Put OTR 1,2 0 20,000 0
Cavium Inc COM 14964U108 309 8,000 SH   OTR 1,2 0 8,000 0
Celator Pharmaceuticals Inc COM 15089r102 4,527 150,000 SH   OTR 1,2 0 150,000 0
CenturyLink Inc COM 156700106 364 12,540 SH   OTR 1,2 0 12,540 0
Charter Communications Inc CL A 16119p108 915 4,000 SH   OTR 1,2 0 4,000 0
Cigna Corp PUT 125509959 896 7,000 SH Put OTR 1,2 0 7,000 0
Columbia Pipeline Group COM 198280109 4,792 188,000 SH   OTR 1,2 0 188,000 0
Community Helath CVR RIGHT 99/99/9999 203668116 1 160,000 SH   OTR 1,2 0 160,000 0
CST Brands COM 12646r105 474 11,000 SH   OTR 1,2 0 11,000 0
Demandware Inc COM 24802y105 2,247 30,000 SH   OTR 1,2 0 30,000 0
Dreamworks Animation SKG CL A 26153C103 1,328 32,500 SH   OTR 1,2 0 32,500 0
EMC Corp COM 268648102 6,453 237,500 SH   OTR 1,2 0 237,500 0
Examworks Group Inc COM 30066a105 2,113 60,637 SH   OTR 1,2 0 60,637 0
F5 Networks COM 315616102 228 2,000 SH   OTR 1,2 0 2,000 0
Fairchild Semiconductor Intl COM 303726103 1,233 62,100 SH   OTR 1,2 0 62,100 0
FEI Company COM 30241L109 2,138 20,000 SH   OTR 1,2 0 20,000 0
Hatteras Financial Corp COM 41902r103 272 16,600 SH   OTR 1,2 0 16,600 0
Heartware Inernational COM 422368100 1,155 20,000 SH   OTR 1,2 0 20,000 0
Higher One Holdings Inc COM 42983D104 256 50,000 SH   OTR 1,2 0 50,000 0
Humana Inc. COM 444859102 899 5,000 SH   OTR 1,2 0 5,000 0
Humana Inc. PUT 444859952 3,957 22,000 SH Put OTR 1,2 0 22,000 0
Incontact Inc COM 45336e109 831 60,000 SH   OTR 1,2 0 60,000 0
KLA-Tencor Corp COM 482480100 5,054 69,000 SH   OTR 1,2 0 69,000 0
Lamar Advertising Co. CL A 512816109 272 4,100 SH   OTR 1,2 0 4,100 0
LDR Holding Corp COM 50185u105 3,141 85,000 SH   OTR 1,2 0 85,000 0
Linkedin Corp COM CL A 53578a108 9,822 51,900 SH   OTR 1,2 0 51,900 0
Linkedin Corp PUT 53578a958 2,877 15,200 SH Put OTR 1,2 0 15,200 0
Marketo Inc COM 57063L107 348 10,000 SH   OTR 1,2 0 10,000 0
Maxim Integrated Prods Inc COM 57772k101 211 5,924 SH   OTR 1,2 0 5,924 0
Media General COM 58441k100 7,804 454,000 SH   OTR 1,2 0 454,000 0
Medivation Inc COM 58501n101 12,006 199,100 SH   OTR 1,2 0 199,100 0
Medivation Inc PUT 58501n951 1,508 25,000 SH Put OTR 1,2 0 25,000 0
Memorial Resource Dev Corp COM 58605Q109 159 10,000 SH   OTR 1,2 0 10,000 0
Monsanto Co COM 61166W101 1,241 12,000 SH   OTR 1,2 0 12,000 0
Nanosphere Inc COM NEW 63009F204 128 75,000 SH   OTR 1,2 0 75,000 0
Nexstar Broadcasting PUT 65336K953 476 10,000 SH Put OTR 1,2 0 10,000 0
Och-Ziff Cap Mgmt CL A 67551u105 190 50,000 SH   OTR 1,2 0 50,000 0
Office Depot COM 676220106 33 10,000 SH   OTR 1,2 0 10,000 0
Packaging Corp of America COM 695156109 469 7,000 SH   OTR 1,2 0 7,000 0
Polycom Inc COM 73172K104 281 25,000 SH   OTR 1,2 0 25,000 0
Qihoo 360 Technology PUT 74734m959 731 10,000 SH Put OTR 1,2 0 10,000 0
Qlik Technologies COM 74733t105 2,366 80,000 SH   OTR 1,2 0 80,000 0
Qlik Technologies PUT 74733t955 1,325 44,800 SH Put OTR 1,2 0 44,800 0
Rite Aid COM 767754104 150 20,000 SH   OTR 1,2 0 20,000 0
Rose Rock Midstream COM U REP LTD 777149105 2,639 100,000 SH   OTR 1,2 0 100,000 0
Rouse Properties COM 779287101 484 26,500 SH   OTR 1,2 0 26,500 0
Sciquest Inc COM 80908t101 530 30,000 SH   OTR 1,2 0 30,000 0
Sherwin Williams COM 824348106 323 1,100 SH   OTR 1,2 0 1,100 0
Shire PLC SPONSORED ADR 82481R106 611 3,319 SH   OTR 1,2 0 3,319 0
Signet Jewelers Limited SHS G81276100 214 2,600 SH   OTR 1,2 0 2,600 0
Signet Jewelers Limited PUT G81276950 412 5,000 SH Put OTR 1,2 0 5,000 0
Skullcandy COM 83083J104 573 93,387 SH   OTR 1,2 0 93,387 0
St. Jude Med Inc COM 790849103 5,093 65,300 SH   OTR 1,2 0 65,300 0
Starwood Hotels & Resorts WRLD COM 85590a401 15,714 212,500 SH   OTR 1,2 0 212,500 0
Terex Corp COM 880779103 203 10,000 SH   OTR 1,2 0 10,000 0
Terex Corp PUT 880779953 203 10,000 SH Put OTR 1,2 0 10,000 0
Theravance Biopharma COM g8807b106 295 13,000 SH   OTR 1,2 0 13,000 0
Tivo Inc COM 888706108 248 25,000 SH   OTR 1,2 0 25,000 0
Tumi Holdings COM 89969q104 2,567 96,000 SH   OTR 1,2 0 96,000 0
Tyco International PLC SHS g91442106 1,363 32,000 SH   OTR 1,2 0 32,000 0
Valspar Corp COM 920355104 540 5,000 SH   OTR 1,2 0 5,000 0
Virgin America Inc COM VTG 92765x208 3,333 59,300 SH   OTR 1,2 0 59,300 0
Yahoo COM 984332106 1,371 36,500 SH   OTR 1,2 0 36,500 0
Zoetis Inc CL A 98978V103 237 5,000 SH   OTR 1,2 0 5,000 0