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
Abbvie PUT 00287Y959 293 5,000 SH Put OTR 1, 2 0 5,000 0
Actavis Inc SHS g0083b108 2,273 7,637 SH   OTR 1, 2 0 7,637 0
Advent Software COM 007974108 2,647 60,000 SH   OTR 1, 2 0 60,000 0
Alcoa Inc PUT 013817951 258 20,000 SH Put OTR 1, 2 0 20,000 0
Altera Corp COM 021441100 1,287 30,000 SH   OTR 1, 2 0 30,000 0
Altera Corp PUT 021441950 215 5,000 SH Put OTR 1, 2 0 5,000 0
American Realty Capital Prop COM 02917t104 148 15,000 SH   OTR 1, 2 0 15,000 0
Ann Inc COM 035623107 287 7,000 SH   OTR 1, 2 0 7,000 0
Apple Inc COM 037833100 295 2,370 SH   OTR 1, 2 0 2,370 0
Aruba Networks COM 043176106 2,878 117,500 SH   OTR 1, 2 0 117,500 0
Barnes & Noble Inc. COM 067774109 487 20,500 SH   OTR 1, 2 0 20,500 0
Becton Dickinson & Co COM 075887109 287 2,000 SH   OTR 1, 2 0 2,000 0
Biomarin Phramaceutical COM 09061g101 249 2,000 SH   OTR 1, 2 0 2,000 0
Carbonite Inc COM 141337105 715 50,000 SH   OTR 1, 2 0 50,000 0
CenturyLink Inc COM 156700106 433 12,540 SH   OTR 1, 2 0 12,540 0
City National Corp COM 178566105 3,029 34,000 SH   OTR 1, 2 0 34,000 0
Cleco Corp COM 12561w105 229 4,200 SH   OTR 1, 2 0 4,200 0
Community Helath CVR RIGHT 01/27/2016 203668116 4 160,000 SH   OTR 1, 2 0 160,000 0
Courier Corp COM 222660102 1,285 52,500 SH   OTR 1, 2 0 52,500 0
Cyberonics Inc. COM 23251P102 260 4,000 SH   OTR 1, 2 0 4,000 0
Cypress Semiconductor COM 232806109 141 10,000 SH   OTR 1, 2 0 10,000 0
Dresser-Rand Group PUT 261608953 329 4,100 SH Put OTR 1, 2 0 4,100 0
Direct TV COM 25490a309 4,127 48,500 SH   OTR 1, 2 0 48,500 0
Dollar General Corp COM 256677105 339 4,500 SH   OTR 1, 2 0 4,500 0
Emulex Corp COM NEW 292475209 1,358 170,350 SH   OTR 1, 2 0 170,350 0
Equity Commonwealth COM SH BEN INT 294628102 558 21,000 SH   OTR 1, 2 0 21,000 0
Exelis Inc COM 30162a108 609 25,000 SH   OTR 1, 2 0 25,000 0
Express Inc COM 30219e103 273 16,500 SH   OTR 1, 2 0 16,500 0
Family Dlr Stores COM 307000109 9,905 125,000 SH   OTR 1, 2 0 125,000 0
Foundation Medical COM 350465100 1,443 30,000 SH   OTR 1, 2 0 30,000 0
Foundation Medical PUT 350465950 96 2,000 SH Put OTR 1, 2 0 2,000 0
Gannett Inc COM 364730101 501 13,500 SH   OTR 1, 2 0 13,500 0
Hospira Inc COM 441060100 1,537 17,500 SH   OTR 1, 2 0 17,500 0
Hyperion Therapeutics COM 44915n101 551 12,000 SH   OTR 1, 2 0 12,000 0
International Game Technology PUT 459902952 174 10,000 SH Put OTR 1, 2 0 10,000 0
Kofax LTD COM USD G5307C105 1,369 125,000 SH   OTR 1, 2 0 125,000 0
Kraft Foods Group COM 50076q106 1,089 12,500 SH   OTR 1, 2 0 12,500 0
Lamar Advertising Co. CL A 512816109 1,422 24,000 SH   OTR 1, 2 0 24,000 0
Lexmark Intl New CL A 529771107 212 5,000 SH   OTR 1, 2 0 5,000 0
Life Time Fitness COM 53217R207 1,419 20,000 SH   OTR 1, 2 0 20,000 0
Lorillard Inc PUT 544147951 327 5,000 SH Put OTR 1, 2 0 5,000 0
Macerich Company CALL 554382901 843 10,000 SH Call OTR 1, 2 0 10,000 0
Maxim Integrated Prods Inc COM 57772k101 206 5,924 SH   OTR 1, 2 0 5,924 0
Men's Wearhouse Inc COM 587118100 705 13,500 SH   OTR 1, 2 0 13,500 0
MGM Resorts Int'l COM 552953101 1,052 50,000 SH   OTR 1, 2 0 50,000 0
Norcraft Cos COM 65557y105 1,457 57,000 SH   OTR 1, 2 0 57,000 0
Office Depot COM 676220106 184 20,000 SH   OTR 1, 2 0 20,000 0
Orbitz Worldwide COM 68557k109 3,498 300,000 SH   OTR 1, 2 0 300,000 0
Packaging Corp of America COM 695156109 367 4,700 SH   OTR 1, 2 0 4,700 0
Partnerre Ltd COM G6852T105 286 2,500 SH   OTR 1, 2 0 2,500 0
Perkinelmer COM 714046109 205 4,000 SH   OTR 1, 2 0 4,000 0
Pharmacyclics COM 716933106 7,167 28,000 SH   OTR 1, 2 0 28,000 0
Pioneer Nat'l Res COM 723787107 433 2,650 SH   OTR 1, 2 0 2,650 0
Polypore Int'l COM 73179v103 265 4,500 SH   OTR 1, 2 0 4,500 0
Receptos Inc COM 756207106 247 1,500 SH   OTR 1, 2 0 1,500 0
RTI International Metals Inc COM 74973W107 1,167 32,500 SH   OTR 1, 2 0 32,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,271 11,000 SH   OTR 1, 2 0 11,000 0
Salix Pharmaceuticals COM 795435106 13,393 77,500 SH   OTR 1, 2 0 77,500 0
Scripps Networks Interactive CL A COM 811065101 261 3,800 SH   OTR 1, 2 0 3,800 0
Sigma-Aldrich Corp COM 826552101 1,521 11,000 SH   OTR 1, 2 0 11,000 0
Signet Jewelers Limited SHS g81276100 1,013 7,300 SH   OTR 1, 2 0 7,300 0
Talisman Energy Inc COM 87425e103 230 30,000 SH   OTR 1, 2 0 30,000 0
Time Warner Cable Inc COM 88732J207 3,447 23,000 SH   OTR 1, 2 0 23,000 0
T-Mobile US Inc COM 872590104 380 12,000 SH   OTR 1, 2 0 12,000 0
TRW Automotive Hldgs Corp COM 87264S106 3,670 35,000 SH   OTR 1, 2 0 35,000 0
United Healthcare COM 91324P102 591 5,000 SH   OTR 1, 2 0 5,000 0
Valeant Pharmaceuticals COM 91911k102 1,291 6,500 SH   OTR 1, 2 0 6,500 0
Vitesse Semiconductor Corp COM NEW 928497304 637 120,000 SH   OTR 1, 2 0 120,000 0
Vitesse Semiconductor Corp CALL 928497904 40 7,500 SH Call OTR 1, 2 0 7,500 0
Zimmer Holdings COM 98956P102 588 5,000 SH   OTR 1, 2 0 5,000 0
Zoetis Inc CL A 98978V103 231 5,000 SH   OTR 1, 2 0 5,000 0