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
Advance Auto Parts Inc COM 00751y106 301 2,000 SH   OTR 1,2 0 2,000 0
Airgas COM 009363102 4,412 31,900 SH   OTR 1,2 0 31,900 0
Alcatel-Lucent SPONSORED ADR 013904305 71 18,500 SH   OTR 1,2 0 18,500 0
Allergan PLC SHS G0177J108 625 2,000 SH   OTR 1,2 0 2,000 0
Angie's List COM 034754101 94 10,000 SH   OTR 1,2 0 10,000 0
Apple Inc COM 037833100 416 3,950 SH   OTR 1,2 0 3,950 0
AT&T Inc COM 00206R102 217 6,300 SH   OTR 1,2 0 6,300 0
Atmel Corp COM 049513104 695 80,700 SH   OTR 1,2 0 80,700 0
Barnes & Noble Inc. COM 067774109 266 30,500 SH   OTR 1,2 0 30,500 0
Barnes & Noble Inc. CALL 067774909 87 10,000 SH Call OTR 1,2 0 10,000 0
Baxalta Inc COM 07177m103 1,108 28,400 SH   OTR 1,2 0 28,400 0
Baxalta Inc PUT 07177m953 195 5,000 SH Put OTR 1,2 0 5,000 0
Biomed Realty Trust COM 09063h107 1,658 70,000 SH   OTR 1,2 0 70,000 0
Blackberry Ltd COM 09228F103 93 10,000 SH   OTR 1,2 0 10,000 0
Boulder Brands COM 101405108 1,959 178,429 SH   OTR 1,2 0 178,429 0
Broadcom Corp CL A 111320107 4,423 76,500 SH   OTR 1,2 0 76,500 0
Cablevision Sys Corp CL A NY CABLVS 12686C109 1,404 44,000 SH   OTR 1,2 0 44,000 0
Cameron International COM 13342b105 3,880 61,400 SH   OTR 1,2 0 61,400 0
CenturyLink Inc COM 156700106 316 12,540 SH   OTR 1,2 0 12,540 0
Chubb COM 171232101 5,783 43,600 SH   OTR 1,2 0 43,600 0
Cigna Corporation COM 125509109 768 5,250 SH   OTR 1,2 0 5,250 0
Community Helath CVR RIGHT 99/99/9999 203668116 1 160,000 SH   OTR 1,2 0 160,000 0
Diamond Foods Inc COM 252603105 3,277 85,000 SH   OTR 1,2 0 85,000 0
Dyax Corp COM 26746e103 2,633 70,000 SH   OTR 1,2 0 70,000 0
EMC Corp COM 268648102 3,788 147,500 SH   OTR 1,2 0 147,500 0
Equity Commonwealth COM SH BEN INT 294628102 391 14,100 SH   OTR 1,2 0 14,100 0
Fairchild Semiconductor Intl COM 303726103 259 12,500 SH   OTR 1,2 0 12,500 0
Health Net Inc COM 42222g108 5,840 85,300 SH   OTR 1,2 0 85,300 0
Heartland Payment Systems COM 42235n108 664 7,000 SH   OTR 1,2 0 7,000 0
Hutchinson Tech COM 448407106 180 50,000 SH   OTR 1,2 0 50,000 0
Interval Leisure Group PUT 46113m958 156 10,000 SH Put OTR 1,2 0 10,000 0
Jarden Corp COM 471109108 400 7,000 SH   OTR 1,2 0 7,000 0
Keurig Green Mountain COM 49271m100 2,924 32,500 SH   OTR 1,2 0 32,500 0
King Digital Enertainment ORD SHS g5258j109 2,682 150,000 SH   OTR 1,2 0 150,000 0
KLA-Tencor Corp COM 482480100 1,803 26,000 SH   OTR 1,2 0 26,000 0
Kraft Heinz Co COM 500754106 218 3,000 SH   OTR 1,2 0 3,000 0
Lamar Advertising Co. CL A 512816109 648 10,800 SH   OTR 1,2 0 10,800 0
Maxim Integrated Prods Inc COM 57772k101 225 5,924 SH   OTR 1,2 0 5,924 0
Media General COM 58441k100 4,401 272,500 SH   OTR 1,2 0 272,500 0
National Penn Bancshares, Inc COM 637138108 968 78,545 SH   OTR 1,2 0 78,545 0
Newell Rubbermaid COM 651229106 375 8,500 SH   OTR 1,2 0 8,500 0
Ocata Therapeutics COM 67457l100 505 60,000 SH   OTR 1,2 0 60,000 0
Office Depot COM 676220106 169 30,000 SH   OTR 1,2 0 30,000 0
Packaging Corp of America COM 695156109 271 4,300 SH   OTR 1,2 0 4,300 0
Partnerre Ltd COM G6852T105 4,542 32,500 SH   OTR 1,2 0 32,500 0
Pep Boys COM 713278109 1,105 60,000 SH   OTR 1,2 0 60,000 0
Pepco Holdings, Inc COM 713291102 1,566 60,200 SH   OTR 1,2 0 60,200 0
Perkinelmer COM 714046109 220 4,100 SH   OTR 1,2 0 4,100 0
Plum Creek Timber COM 729251108 3,278 68,700 SH   OTR 1,2 0 68,700 0
PMC Sierra Inc COM 69344F106 1,336 115,000 SH   OTR 1,2 0 115,000 0
Precision Castparts Corp COM 740189105 7,332 31,600 SH   OTR 1,2 0 31,600 0
Rite Aid COM 767754104 274 35,000 SH   OTR 1,2 0 35,000 0
Sandisk Corp COM 80004C101 1,064 14,000 SH   OTR 1,2 0 14,000 0
Scripps Networks Interactive CL A COM 811065101 215 3,900 SH   OTR 1,2 0 3,900 0
Signet Jewelers Limited SHS G81276100 266 2,150 SH   OTR 1,2 0 2,150 0
Solarwinds COM 83416b109 236 4,000 SH   OTR 1,2 0 4,000 0
Solera Holdings COM 83421a104 877 16,000 SH   OTR 1,2 0 16,000 0
Stancorp Financial Group COM 852891100 4,077 35,800 SH   OTR 1,2 0 35,800 0
Starwood Lodging COM 85590a401 1,732 25,000 SH   OTR 1,2 0 25,000 0
Symetra Financial COM 87151q106 604 19,000 SH   OTR 1,2 0 19,000 0
Tegna Inc COM 87901J105 240 9,400 SH   OTR 1,2 0 9,400 0
Time Warner Cable Inc COM 88732J207 5,252 28,300 SH   OTR 1,2 0 28,300 0
T-Mobile US Inc COM 872590104 438 11,200 SH   OTR 1,2 0 11,200 0
UTI Worldwide ORD G87210103 1,139 162,000 SH   OTR 1,2 0 162,000 0
William Cos Inc DEL COM 969457100 1,036 40,300 SH   OTR 1,2 0 40,300 0
Youku Tudou Inc SPONSORED ADR 98742U100 271 10,000 SH   OTR 1,2 0 10,000 0
Zoetis Inc CL A 98978V103 546 11,400 SH   OTR 1,2 0 11,400 0