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
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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
AEP Industries COM 001031103 2,547 21,939 SH   OTR 1,2 0 21,939 0
Alere Inc COM 01449j105 4,598 118,000 SH   OTR 1,2 0 118,000 0
Alere Inc PUT 01449J955 1,169 30,000 SH Put OTR 1,2 0 30,000 0
Allied World Assurance SHS h01531104 4,431 82,500 SH   OTR 1,2 0 82,500 0
American Axle & Mfg COM 024061103 579 30,000 SH   OTR 1,2 0 30,000 0
Apple COM 037833100 204 1,759 SH   OTR 1,2 0 1,759 0
Astoria Financial Corp COM 046265104 746 40,000 SH   OTR 1,2 0 40,000 0
AT&T Inc PUT 00206r952 213 5,000 SH Put OTR 1,2 0 5,000 0
B/E Aerospace Inc COM 073302101 436 7,245 SH   OTR 1,2 0 7,245 0
B/E Aerospace Inc PUT 073302951 1,204 20,000 SH Put OTR 1,2 0 20,000 0
Barnes & Noble Inc. COM 067774109 470 42,177 SH   OTR 1,2 0 42,177 0
Broadcom Ltd SHS y09827109 354 2,000 SH   OTR 1,2 0 2,000 0
Brocade Communications COM NEW 111621306 1,624 130,000 SH   OTR 1,2 0 130,000 0
Cabelas PUT 126804951 2,635 45,000 SH Put OTR 1,2 0 45,000 0
CenturyLink Inc COM 156700106 298 12,540 SH   OTR 1,2 0 12,540 0
Cintas Corp COM 172908105 289 2,500 SH   OTR 1,2 0 2,500 0
Cintas Corp PUT 172908955 231 2,000 SH Put OTR 1,2 0 2,000 0
Clarcor Inc COM 179895107 6,598 80,000 SH   OTR 1,2 0 80,000 0
Columbia Pipeline Partners COM UT REPSTG 198281107 3,602 210,000 SH   OTR 1,2 0 210,000 0
Community Helath CVR RIGHT 99/99/9999 203668116 1 160,000 SH   OTR 1,2 0 160,000 0
Datalink Corp COM 237934104 1,576 139,967 SH   OTR 1,2 0 139,967 0
Dell Technologies Inc COM CL V 24703L103 1,099 20,000 SH   OTR 1,2 0 20,000 0
Earthlink Hldgs Corp COM 27033x101 451 80,000 SH   OTR 1,2 0 80,000 0
Endurance Specialty Hldgs SHS g30397106 10,164 110,000 SH   OTR 1,2 0 110,000 0
Freds Inc PUT 356108950 371 20,000 SH Put OTR 1,2 0 20,000 0
G & K Services Inc CL A 361268105 9,645 100,000 SH   OTR 1,2 0 100,000 0
Harman International COM 413086109 5,558 50,000 SH   OTR 1,2 0 50,000 0
Headwaters Inc COM 42210p102 3,528 150,000 SH   OTR 1,2 0 150,000 0
Inteliquent Inc COM 45825n107 3,196 139,441 SH   OTR 1,2 0 139,441 0
Interoil Corp COM 460951106 3,773 79,300 SH   OTR 1,2 0 79,300 0
Intralinks Hldg COM 46118h104 946 70,000 SH   OTR 1,2 0 70,000 0
Ixia COM 45071r109 161 10,000 SH   OTR 1,2 0 10,000 0
Ixia CALL 45071r909 16 1,000 SH Call OTR 1,2 0 1,000 0
Joy Global Inc COM 481165108 3,640 130,000 SH   OTR 1,2 0 130,000 0
Kate Spade & Co PUT 485865959 187 10,000 SH Put OTR 1,2 0 10,000 0
Lamar Advertising Co. CL A 512816109 276 4,100 SH   OTR 1,2 0 4,100 0
Linear Tech Corp COM 535678106 3,741 60,000 SH   OTR 1,2 0 60,000 0
Lionbridge Tech COM 536252109 290 50,000 SH   OTR 1,2 0 50,000 0
Maxim Integrated Prods Inc COM 57772k101 228 5,924 SH   OTR 1,2 0 5,924 0
Media General COM 58441k100 3,465 184,000 SH   OTR 1,2 0 184,000 0
Mentor Graphics Corp COM 587200106 3,689 100,000 SH   OTR 1,2 0 100,000 0
Microsemi Corp COM 595137100 270 5,000 SH   OTR 1,2 0 5,000 0
Monsanto Co COM 61166W101 3,367 32,000 SH   OTR 1,2 0 32,000 0
New York Community Bank PUT 649445953 796 50,000 SH Put OTR 1,2 0 50,000 0
Northstar Realty Corp COM 66706l101 126 10,000 SH   OTR 1,2 0 10,000 0
NXP Semiconductors NV COM n6596x109 10,291 105,000 SH   OTR 1,2 0 105,000 0
Och-Ziff Cap Mgmt CL A 67551u105 132 40,000 SH   OTR 1,2 0 40,000 0
Packaging Corp of America COM 695156109 594 7,000 SH   OTR 1,2 0 7,000 0
Pandora Media Inc COM 698354107 391 30,000 SH   OTR 1,2 0 30,000 0
Praxair Inc COM 74005p104 586 5,000 SH   OTR 1,2 0 5,000 0
Privatebancorp COM 742962103 2,168 40,000 SH   OTR 1,2 0 40,000 0
Reynolds American Inc COM 761713106 10,928 195,000 SH   OTR 1,2 0 195,000 0
Rite Aid COM 767754104 2,596 315,000 SH   OTR 1,2 0 315,000 0
Rite Aid PUT 767754954 2,554 310,000 SH Put OTR 1,2 0 310,000 0
Rockwell Collins COM 774341101 1,948 21,000 SH   OTR 1,2 0 21,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,353 15,000 SH   OTR 1,2 0 15,000 0
Sherwin Williams COM 824348106 269 1,000 SH   OTR 1,2 0 1,000 0
St. Jude Med Inc COM 790849103 13,588 169,449 SH   OTR 1,2 0 169,449 0
Stillwater Mining COM 86074q102 1,385 86,000 SH   OTR 1,2 0 86,000 0
Syngenta Ag-Adr SPONSORED ADR 87160A100 1,976 25,000 SH   OTR 1,2 0 25,000 0
Team Health Holdings COM 87817a107 1,086 25,000 SH   OTR 1,2 0 25,000 0
Time Warner COM NEW 887317303 4,489 46,500 SH   OTR 1,2 0 46,500 0
Universal American Corp COM 91338e101 2,836 285,000 SH   OTR 1,2 0 285,000 0
Valspar Corp COM 920355104 2,590 25,000 SH   OTR 1,2 0 25,000 0
Vascular Solutions COM 92231m109 561 10,000 SH   OTR 1,2 0 10,000 0
Western Refining Inc COM 959319104 4,599 121,500 SH   OTR 1,2 0 121,500 0
Whitewave Foods Inc COM 966244105 10,564 190,000 SH   OTR 1,2 0 190,000 0