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
Advanced Accelerator App ADR SPONSORED ADS 00790t100 2,385 29,225 SH   OTR 1,2 0 29,225 0
Aetna Inc COM 00817Y108 11,184 62,000 SH   OTR 1,2 0 62,000 0
Akorn Inc COM 009728106 3,391 105,200 SH   OTR 1,2 0 105,200 0
Akorn Inc PUT 009728956 1,289 40,000 SH Put OTR 1,2 0 40,000 0
Amplify Snack Brands COM 03211l102 2,402 200,000 SH   OTR 1,2 0 200,000 0
Apple Inc COM 037833100 307 1,812 SH   OTR 1,2 0 1,812 0
AT&T COM 00206r102 583 15,000 SH   OTR 1,2 0 15,000 0
AT&T PUT 00206R952 1,555 40,000 SH Put OTR 1,2 0 40,000 0
Axalta Coating Systems COM g0750c108 955 29,500 SH   OTR 1,2 0 29,500 0
Barnes & Noble Inc. COM 067774109 257 38,293 SH   OTR 1,2 0 38,293 0
Barracuda Networks Inc COM 068323104 2,361 85,845 SH   OTR 1,2 0 85,845 0
Bristol Myers Squibb Co COM 110122108 613 10,000 SH   OTR 1,2 0 10,000 0
Bristol Myers Squibb Co PUT 110122958 613 10,000 SH Put OTR 1,2 0 10,000 0
Broadcom Ltd SHS y09827109 257 1,000 SH   OTR 1,2 0 1,000 0
Broadsoft Inc COM 11133B409 2,125 38,700 SH   OTR 1,2 0 38,700 0
Buffalo Wild Wings COM 119848109 2,502 16,000 SH   OTR 1,2 0 16,000 0
CalAtlantic Group COM 128195104 3,101 55,000 SH   OTR 1,2 0 55,000 0
Calpine Energy COM NEW 131347304 757 50,000 SH   OTR 1,2 0 50,000 0
Cavium Inc COM 14964U108 3,269 39,000 SH   OTR 1,2 0 39,000 0
CenturyLink Inc COM 156700106 595 35,703 SH   OTR 1,2 0 35,703 0
Ceragon Networks ORD m22013102 79 40,000 SH   OTR 1,2 0 40,000 0
Cintas Corp COM 172908105 234 1,500 SH   OTR 1,2 0 1,500 0
Cintas Corp PUT 172908955 156 1,000 SH Put OTR 1,2 0 1,000 0
Community Helath CVR RIGHT 99/99/9999 203668116 1 160,000 SH   OTR 1,2 0 160,000 0
Corning Inc COM 219350105 320 10,000 SH   OTR 1,2 0 10,000 0
CVS PUT 126650950 725 10,000 SH Put OTR 1,2 0 10,000 0
Dell Technologies Inc COM CL V 24703L103 3,942 48,500 SH   OTR 1,2 0 48,500 0
Discovery Communications C CALL 25470F902 2,570 121,400 SH Call OTR 1,2 0 121,400 0
Dynegy Inc COM 26817R108 444 37,450 SH   OTR 1,2 0 37,450 0
Embraer PUT 29082A957 359 15,000 SH Put OTR 1,2 0 15,000 0
Emerson Electric COM 291011104 348 5,000 SH   OTR 1,2 0 5,000 0
Entellus Medical COM 29363k105 320 13,100 SH   OTR 1,2 0 13,100 0
Exactech Inc COM 30064E109 3,225 65,211 SH   OTR 1,2 0 65,211 0
Exxon Mobil Corp COM 30231G102 427 5,109 SH   OTR 1,2 0 5,109 0
Flexion Therapeutics Inc COM 33938J106 501 20,000 SH   OTR 1,2 0 20,000 0
General Cable Corp COM 369300108 592 20,000 SH   OTR 1,2 0 20,000 0
GGP Inc COM 36174x101 2,222 95,000 SH   OTR 1,2 0 95,000 0
GW Pharmaceuticals ADR ADS 36197T103 264 2,000 SH   OTR 1,2 0 2,000 0
Hain Celestial Grp COM 405217100 297 7,000 SH   OTR 1,2 0 7,000 0
Ignyta Inc COM 451731103 668 25,000 SH   OTR 1,2 0 25,000 0
Ixys Corporation COM 46600W106 2,658 111,000 SH   OTR 1,2 0 111,000 0
Kindred Healthcare Inc COM 494580103 325 33,500 SH   OTR 1,2 0 33,500 0
Liberty Interactive A QVC GP COM SER A 53071m104 3,929 160,873 SH   OTR 1,2 0 160,873 0
Maxim Integrated Prods Inc COM 57772k101 310 5,924 SH   OTR 1,2 0 5,924 0
McDermott Intl Inc COM 580037109 66 10,000 SH   OTR 1,2 0 10,000 0
Microsemi Corp COM 595137100 258 5,000 SH   OTR 1,2 0 5,000 0
Monsanto Co New COM 61166W101 4,671 40,000 SH   OTR 1,2 0 40,000 0
Nvidia Corp COM 67066G104 581 3,000 SH   OTR 1,2 0 3,000 0
NXP Semiconductors NV COM n6596x109 23,301 199,000 SH   OTR 1,2 0 199,000 0
Packaging Corp Amer COM 695156109 694 5,756 SH   OTR 1,2 0 5,756 0
Paratek Pharm COM 699374302 179 10,000 SH   OTR 1,2 0 10,000 0
Perkinelmer Inc COM 714046109 243 3,319 SH   OTR 1,2 0 3,319 0
Procter & Gamble COM 742718109 276 3,000 SH   OTR 1,2 0 3,000 0
Qualcomm Inc COM 747525103 3,297 51,500 SH   OTR 1,2 0 51,500 0
Rambus Inc COM 750917106 213 15,000 SH   OTR 1,2 0 15,000 0
Regal Entertainment Group CL A 758766109 2,991 130,000 SH   OTR 1,2 0 130,000 0
Rockwell Collins COM 774341101 3,526 26,000 SH   OTR 1,2 0 26,000 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 4,136 15,500 SH   OTR 1,2 0 15,500 0
Scripps Networks Interactive CL A COM 811065101 9,691 113,500 SH   OTR 1,2 0 113,500 0
Sherwin Williams Co COM 824348106 902 2,200 SH   OTR 1,2 0 2,200 0
Silver Spring Networks COM 82817q103 3,654 225,000 SH   OTR 1,2 0 225,000 0
Snyders Lance Inc COM 833551104 2,704 54,000 SH   OTR 1,2 0 54,000 0
Snyders Lance Inc PUT 833551954 501 10,000 SH Put OTR 1,2 0 10,000 0
Straight Path Communications I CL B 862578101 8,993 49,467 SH   OTR 1,2 0 49,467 0
Sucampo Pharmaceuticals CL A 864909106 594 33,100 SH   OTR 1,2 0 33,100 0
Sucampo Pharmaceuticals PUT 864909956 269 15,000 SH Put OTR 1,2 0 15,000 0
Thermo Fisher Scientific Inc COM 883556102 342 1,800 SH   OTR 1,2 0 1,800 0
Time Inc COM 887228104 1,107 60,000 SH   OTR 1,2 0 60,000 0
Time Warner Inc COM NEW 887317303 8,799 96,200 SH   OTR 1,2 0 96,200 0
Time Warner Inc CALL 887317903 1,601 17,500 SH Call OTR 1,2 0 17,500 0
Tribune Media Inc CL A 896047503 1,699 40,000 SH   OTR 1,2 0 40,000 0
Vmware CALL 928563902 627 5,000 SH Call OTR 1,2 0 5,000 0