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 INC COM 00287Y109 10,232 193,750 SH   OTR 1 193,750 0 0
ABBVIE INC COM 00287Y109 10,514 199,100 SH Call OTR 1 199,100 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 959 150,000 SH   OTR 1 150,000 0 0
AGRIUM INC COM 008916108 13,054 142,700 SH Call OTR 1 142,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,206 364,575 SH   OTR 1 364,575 0 0
AMTRUST FINL SVCS INC COM 032359309 7,231 221,200 SH Call OTR 1 221,200 0 0
APPLE INC COM 037833100 9,103 16,225 SH   OTR 1 16,225 0 0
APPLE INC COM 037833100 7,742 13,800 SH Call OTR 1 13,800 0 0
AVON PRODS INC COM 054303102 431 25,000 SH   OTR 1 25,000 0 0
AVON PRODS INC COM 054303102 16,509 958,700 SH Call OTR 1 958,700 0 0
BARNES & NOBLE INC COM 067774109 10,022 670,375 SH   OTR 1 670,375 0 0
BARNES & NOBLE INC COM 067774109 3,307 221,200 SH Call OTR 1 221,200 0 0
BLACK HILLS CORP COM 092113109 17,486 333,000 SH Call OTR 1 333,000 0 0
CAESARS ENTMT CORP COM 127686103 6,736 312,704 SH   OTR 1 312,704 0 0
CENVEO INC COM 15670S105 1,376 400,000 SH   OTR 1 400,000 0 0
CF INDS HLDGS INC COM 125269100 15,468 66,375 SH   OTR 1 66,375 0 0
CHEMTURA CORP COM NEW 163893209 12,571 450,245 SH   OTR 1 450,245 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,709 220,000 SH   OTR 1 220,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,297 142,700 SH Call OTR 1 142,700 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 17,949 771,336 SH   OTR 1 771,336 0 0
CVS CAREMARK CORPORATION COM 126650100 1,789 25,000 SH   OTR 1 25,000 0 0
CVS CAREMARK CORPORATION COM 126650100 31,670 442,500 SH Call OTR 1 442,500 0 0
DANA HLDG CORP COM 235825205 491 25,000 SH   OTR 1 25,000 0 0
DARDEN RESTAURANTS INC COM 237194105 8,030 147,698 SH   OTR 1 147,698 0 0
DIAMOND RESORTS INTL INC COM 25272T104 12,416 672,600 SH   OTR 1 672,600 0 0
DIRECTV COM 25490A309 794 11,500 SH   OTR 1 11,500 0 0
EBAY INC COM 278642103 411 7,500 SH   OTR 1 7,500 0 0
EBAY INC COM 278642103 4,856 88,500 SH Call OTR 1 88,500 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 3,997 59,250 SH   OTR 1 59,250 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 20,892 309,700 SH Call OTR 1 309,700 0 0
GENERAL MTRS CO COM 37045V100 3,576 87,500 SH   OTR 1 87,500 0 0
GENERAL MTRS CO COM 37045V100 61,857 1,513,500 SH Call OTR 1 1,513,500 0 0
GENERAL MTRS CO COM 37045V100 10,790 264,000 SH Put OTR 1 264,000 0 0
GLEACHER & CO INC COM NEW 377341201 5,720 550,516 SH   OTR 1 550,516 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,351 434,000 SH   OTR 1 434,000 0 0
GOOGLE INC CL A 38259P508 11,039 9,850 SH   OTR 1 9,850 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 843 25,000 SH   OTR 1 25,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 757 25,000 SH   OTR 1 25,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3,868 855,840 SH   OTR 1 855,840 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15,526 542,500 SH   OTR 1 542,500 0 0
HESS CORP COM 42809H107 11,840 142,650 SH   OTR 1 142,650 0 0
ING U S INC COM 45685E106 19,983 568,500 SH   OTR 1 568,500 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 562 2,500 SH   OTR 1 2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,418 203,000 SH Call OTR 1 203,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 113,745 986,000 SH Put OTR 1 986,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 534 6,000 SH   OTR 1 6,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41,608 467,500 SH Call OTR 1 467,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,886 93,500 SH Put OTR 1 93,500 0 0
MARATHON PETE CORP COM 56585A102 8,439 92,000 SH   OTR 1 92,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,446 796,000 SH   OTR 1 796,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,545 177,000 SH Call OTR 1 177,000 0 0
MCDERMOTT INTL INC COM 580037109 10,619 1,159,250 SH   OTR 1 1,159,250 0 0
MENS WEARHOUSE INC COM 587118100 17,264 337,977 SH   OTR 1 337,977 0 0
MICRON TECHNOLOGY INC COM 595112103 18,036 829,250 SH   OTR 1 829,250 0 0
MICROSOFT CORP COM 594918104 23,017 615,250 SH   OTR 1 615,250 0 0
MICROSOFT CORP COM 594918104 9,932 265,500 SH Call OTR 1 265,500 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 5,952 442,500 SH   OTR 1 442,500 0 0
NRG ENERGY INC COM NEW 629377508 20,354 708,700 SH Call OTR 1 708,700 0 0
OIL STS INTL INC COM 678026105 509 5,000 SH   OTR 1 5,000 0 0
OIL STS INTL INC COM 678026105 23,772 233,700 SH Call OTR 1 233,700 0 0
OMNICARE INC COM 681904108 11,740 194,500 SH   OTR 1 194,500 0 0
OMNICARE INC COM 681904108 11,589 192,000 SH Call OTR 1 192,000 0 0
PANERA BREAD CO CL A 69840W108 1,767 10,000 SH Put OTR 1 10,000 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1,096 148,900 SH   OTR 1 148,900 0 0
PENN WEST PETE LTD NEW COM 707887105 2,477 296,250 SH   OTR 1 296,250 0 0
PENN WEST PETE LTD NEW COM 707887105 13,783 1,648,700 SH Call OTR 1 1,648,700 0 0
QEP RES INC COM 74733V100 7,429 242,375 SH   OTR 1 242,375 0 0
QEP RES INC COM 74733V100 7,546 246,200 SH Call OTR 1 246,200 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 10,743 999,450 SH   OTR 1 999,450 0 0
REALOGY HLDGS CORP COM 75605Y106 742 15,000 SH   OTR 1 15,000 0 0
RITE AID CORP COM 767754104 6,467 1,278,000 SH   OTR 1 1,278,000 0 0
RUBY TUESDAY INC COM 781182100 693 100,000 SH   OTR 1 100,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,288 246,250 SH   OTR 1 246,250 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 16,667 984,450 SH   OTR 1 984,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,265 586,200 SH Call OTR 1 586,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,616 626,000 SH Put OTR 1 626,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,199 17,500 SH Put OTR 1 17,500 0 0
STARWOOD PPTY TR INC COM 85571B105 2,078 75,000 SH   OTR 1 75,000 0 0
SUNCOKE ENERGY INC COM 86722A103 1,597 70,000 SH   OTR 1 70,000 0 0
SUNCOKE ENERGY INC COM 86722A103 32,009 1,403,300 SH Call OTR 1 1,403,300 0 0
SUNEDISON INC COM 86732Y109 3,148 241,250 SH   OTR 1 241,250 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,620 290,400 SH   OTR 1 290,400 0 0
TIME WARNER CABLE INC COM 88732J207 12,940 95,500 SH   OTR 1 95,500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 4,235 509,000 SH   OTR 1 509,000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 2,978 8,955,000 PRN   OTR 1 8,955,000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 3,102 1,685,900 SH   OTR 1 1,685,900 0 0
VOCUS INC COM 92858J108 2,359 207,100 SH   OTR 1 207,100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25,561 650,250 SH   OTR 1 650,250 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 608 23,500 SH   OTR 1 23,500 0 0
YAHOO INC COM 984332106 485 12,000 SH   OTR 1 12,000 0 0