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
Air Methods Corp COM PAR $.06 009128307 344 8,000 SH   OTR 1,2 0 8,000 0
Alere Inc COM 01449j105 1,887 47,500 SH   OTR 1,2 0 47,500 0
Allied Wrld Assur Com Hldg A SHS h01531104 4,381 82,500 SH   OTR 1,2 0 82,500 0
American Axle & Mfg Hldgs In COM 024061103 235 12,500 SH   OTR 1,2 0 12,500 0
Apple Inc COM 037833100 317 2,210 SH   OTR 1,2 0 2,210 0
Astoria Finl Corp COM 046265104 246 12,000 SH   OTR 1,2 0 12,000 0
B/E Aerospace Inc COM 073302101 2,388 37,245 SH   OTR 1,2 0 37,245 0
Barnes & Noble Inc. COM 067774109 359 38,839 SH   OTR 1,2 0 38,839 0
Berry Plastics Group Inc COM 08579w103 243 5,007 SH   OTR 1,2 0 5,007 0
Bristol Myers Squibb Co COM 110122108 680 12,500 SH   OTR 1,2 0 12,500 0
Bristol Myers Squibb Co PUT 110122958 544 10,000 SH Put OTR 1,2 0 10,000 0
Brocade Communications Sys I COM NEW 111621306 1,691 135,500 SH   OTR 1,2 0 135,500 0
Cdn Imperial Bk Comm Toronto COM 136069101 259 3,000 SH   OTR 1,2 0 3,000 0
CEB Inc COM 125134106 1,376 17,500 SH   OTR 1,2 0 17,500 0
CenturyLink Inc COM 156700106 296 12,540 SH   OTR 1,2 0 12,540 0
Williams Clayton Energy Inc COM 969490101 2,140 16,200 SH   OTR 1,2 0 16,200 0
Community Helath CVR RIGHT 99/99/9999 203668116 1 160,000 SH   OTR 1,2 0 160,000 0
Dell Technologies Inc COM CL V 24703L103 2,499 39,000 SH   OTR 1,2 0 39,000 0
Digitalglobe Inc COM NEW 25389M877 328 10,000 SH   OTR 1,2 0 10,000 0
Dominion Diamond Corp COM 257287102 632 50,000 SH   OTR 1,2 0 50,000 0
Exar Corp COM 300645108 1,301 100,000 SH   OTR 1,2 0 100,000 0
Exxon Mobil Corp COM 30231G102 1,444 17,609 SH   OTR 1,2 0 17,609 0
Exxon Mobil Corp PUT 30231G952 1,640 20,000 SH Put OTR 1,2 0 20,000 0
Fred's Inc CL A 356108100 590 45,000 SH   OTR 1,2 0 45,000 0
Gigpeak Inc COM 37518q109 924 300,000 SH   OTR 1,2 0 300,000 0
Headwaters Inc COM 42210p102 2,465 105,000 SH   OTR 1,2 0 105,000 0
Ixia COM 45071r109 216 11,000 SH   OTR 1,2 0 11,000 0
Joy Global Inc COM 481165108 3,673 130,000 SH   OTR 1,2 0 130,000 0
Kate Spade & Co COM 485865109 987 42,500 SH   OTR 1,2 0 42,500 0
Maxim Integrated Prods Inc COM 57772k101 266 5,924 SH   OTR 1,2 0 5,924 0
Mead Johnson Nutrition Co COM 582839106 4,988 56,000 SH   OTR 1,2 0 56,000 0
Microsemi Corp COM 595137100 258 5,000 SH   OTR 1,2 0 5,000 0
Mobileye N V Amstelveen ORD SHS n51488117 4,298 70,000 SH   OTR 1,2 0 70,000 0
Monsanto Co New COM 61166W101 6,679 59,000 SH   OTR 1,2 0 59,000 0
Multi Packaging Solutions In COM g6331w109 539 30,000 SH   OTR 1,2 0 30,000 0
Nimble Storage Inc COM 65440r101 2,500 200,000 SH   OTR 1,2 0 200,000 0
NXP Semiconductors NV COM n6596x109 10,557 102,000 SH   OTR 1,2 0 102,000 0
Och-Ziff Cap Mgmt Group CL A 67551u105 90 40,000 SH   OTR 1,2 0 40,000 0
Packaging Corp Amer COM 695156109 641 7,000 SH   OTR 1,2 0 7,000 0
Pandora Media Inc COM 698354107 236 20,000 SH   OTR 1,2 0 20,000 0
Perkinelmer Inc COM 714046109 201 3,462 SH   OTR 1,2 0 3,462 0
Perrigo Co PLC PUT g97822953 664 10,000 SH Put OTR 1,2 0 10,000 0
Privatebancorp Inc COM 742962103 3,562 60,000 SH   OTR 1,2 0 60,000 0
Reynolds American Inc COM 761713106 12,509 198,500 SH   OTR 1,2 0 198,500 0
Rite Aid Corp COM 767754104 278 65,500 SH   OTR 1,2 0 65,500 0
Rite Aid Corp PUT 767754954 363 85,500 SH Put OTR 1,2 0 85,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,357 10,000 SH   OTR 1,2 0 10,000 0
Sherwin Williams Co COM 824348106 310 1,000 SH   OTR 1,2 0 1,000 0
Sterling Bancorp Del PUT 85917a950 237 10,000 SH Put OTR 1,2 0 10,000 0
Syngenta Ag-Adr SPONSORED ADR 87160A100 3,452 39,000 SH   OTR 1,2 0 39,000 0
Theravance Biopharma Inc COM g8807b106 228 6,194 SH   OTR 1,2 0 6,194 0
Time Inc New COM 887228104 677 35,000 SH   OTR 1,2 0 35,000 0
Time Inc New PUT 887228954 331 17,100 SH Put OTR 1,2 0 17,100 0
Time Warner Inc COM NEW 887317303 5,374 55,000 SH   OTR 1,2 0 55,000 0
Time Warner Inc PUT 887317953 1,954 20,000 SH Put OTR 1,2 0 20,000 0
Unilever NV N Y SHS NEW 904784709 497 10,000 SH   OTR 1,2 0 10,000 0
UnitedHealth Group Inc COM 91324P102 711 4,334 SH   OTR 1,2 0 4,334 0
Universal American Corp New COM 91338e101 2,841 285,000 SH   OTR 1,2 0 285,000 0
Valspar Corp COM 920355104 4,493 40,500 SH   OTR 1,2 0 40,500 0
VCA Inc COM 918194101 3,203 35,000 SH   OTR 1,2 0 35,000 0
VCA Inc PUT 918194951 888 9,700 SH Put OTR 1,2 0 9,700 0
Western Refining Inc COM 959319104 4,436 126,500 SH   OTR 1,2 0 126,500 0
Whitewave Foods Co COM 966244105 9,321 166,000 SH   OTR 1,2 0 166,000 0
Windstream Hldgs Inc COM NEW 97382A200 57 10,439 SH   OTR 1,2 0 10,439 0
Zeltiq Aesthetics Inc COM 98933q108 3,893 70,000 SH   OTR 1,2 0 70,000 0
Zoetis Inc CL A 98978V103 267 5,000 SH   OTR 1,2 0 5,000 0