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 37,589 666,000 SH   OTR 1 666,000 0 0
ACTAVIS PLC SHS G0083B108 2,231 10,000 SH   OTR 1 10,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 422 87,718 SH   OTR 1 87,718 0 0
AERCAP HOLDINGS NV SHS N00985106 14,088 307,600 SH   OTR 1 307,600 0 0
AERCAP HOLDINGS NV SHS N00985106 1,374 30,000 SH Call OTR 1 30,000 0 0
ALERE INC COM 01449J105 6,586 176,000 SH Put OTR 1 176,000 0 0
ALLERGAN INC COM 018490102 68,026 402,000 SH   OTR 1 402,000 0 0
ALLERGAN INC COM 018490102 29,783 176,000 SH Call OTR 1 176,000 0 0
ALLY FINL INC COM 02005N100 43,756 1,830,021 SH   OTR 1 1,830,021 0 0
ANADARKO PETE CORP COM 032511107 7,006 64,000 SH   OTR 1 64,000 0 0
ANADARKO PETE CORP COM 032511107 15,545 142,000 SH Call OTR 1 142,000 0 0
ASHLAND INC NEW COM 044209104 19,138 176,000 SH   OTR 1 176,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,643 372,000 SH   OTR 1 372,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 70,966 955,000 SH Call OTR 1 955,000 0 0
ATHENAHEALTH INC COM 04685W103 2,753 22,000 SH Put OTR 1 22,000 0 0
BARNES & NOBLE INC COM 067774109 26,117 1,146,000 SH   OTR 1 1,146,000 0 0
BARNES & NOBLE INC COM 067774109 5,014 220,000 SH Put OTR 1 220,000 0 0
BLACK HILLS CORP COM 092113109 3,499 57,000 SH   OTR 1 57,000 0 0
BLACK HILLS CORP COM 092113109 31,186 508,000 SH Call OTR 1 508,000 0 0
BLACK HILLS CORP COM 092113109 8,103 132,000 SH Put OTR 1 132,000 0 0
BOB EVANS FARMS INC COM 096761101 1,246 24,900 SH   OTR 1 24,900 0 0
CAESARS ENTMT CORP COM 127686103 7,111 393,281 SH   OTR 1 393,281 0 0
CAESARS ENTMT CORP COM 127686103 4,773 264,000 SH Call OTR 1 264,000 0 0
CBS CORP NEW CL B 124857202 31,381 505,000 SH   OTR 1 505,000 0 0
CENVEO INC COM 15670S105 325 87,500 SH   OTR 1 87,500 0 0
CIVEO CORP COM 178787107 7,609 304,000 SH   OTR 1 304,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,235 130,500 SH   OTR 1 130,500 0 0
COLONY FINL INC COM 19624R106 8,173 352,000 SH   OTR 1 352,000 0 0
CONSTELLIUM NV CL A N22035104 16,291 508,139 SH   OTR 1 508,139 0 0
CONSTELLIUM NV CL A N22035104 7,053 220,000 SH Put OTR 1 220,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 26,879 1,155,100 SH   OTR 1 1,155,100 0 0
DISH NETWORK CORP CL A 25470M109 12,918 198,500 SH   OTR 1 198,500 0 0
ENDO INTL PLC SHS G30401106 1,400 20,000 SH   OTR 1 20,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 16,675 509,000 SH   OTR 1 509,000 0 0
GENERAL MTRS CO COM 37045V100 908 25,000 SH   OTR 1 25,000 0 0
GLEACHER & CO INC COM NEW 377341201 4,204 400,001 SH   OTR 1 400,001 0 0
GNC HLDGS INC COM CL A 36191G107 1,364 40,000 SH   OTR 1 40,000 0 0
GNC HLDGS INC COM CL A 36191G107 6,002 176,000 SH Call OTR 1 176,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,780 196,000 SH   OTR 1 196,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,389 50,000 SH   OTR 1 50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,056 362,000 SH Call OTR 1 362,000 0 0
GOOGLE INC CL A 38259P508 6,022 10,300 SH   OTR 1 10,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,067 1,800,600 SH   OTR 1 1,800,600 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 824 25,000 SH   OTR 1 25,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2,025 405,814 SH   OTR 1 405,814 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,803 100,000 SH   OTR 1 100,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 31,534 1,125,000 SH Call OTR 1 1,125,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 935 13,500 SH   OTR 1 13,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,361 12,500 SH   OTR 1 12,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,935 132,000 SH Call OTR 1 132,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 181,779 1,530,000 SH Put OTR 1 1,530,000 0 0
KCG HLDGS INC CL A 48244B100 2,614 220,000 SH Put OTR 1 220,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 40,369 547,000 SH   OTR 1 547,000 0 0
MANITOWOC INC COM 563571108 5,159 157,000 SH   OTR 1 157,000 0 0
MANITOWOC INC COM 563571108 10,121 308,000 SH Call OTR 1 308,000 0 0
MARATHON PETE CORP COM 56585A102 15,692 201,000 SH Call OTR 1 201,000 0 0
MENS WEARHOUSE INC COM 587118100 16,405 294,000 SH   OTR 1 294,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,295 100,000 SH   OTR 1 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 52,193 1,584,000 SH Call OTR 1 1,584,000 0 0
MICROSOFT CORP COM 594918104 17,118 410,500 SH   OTR 1 410,500 0 0
NEXTERA ENERGY INC COM 65339F101 2,562 25,000 SH   OTR 1 25,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,738 100,000 SH   OTR 1 100,000 0 0
OMNICARE INC COM 681904108 1,331 20,000 SH   OTR 1 20,000 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 798 135,014 SH   OTR 1 135,014 0 0
PENN WEST PETE LTD NEW COM 707887105 244 25,000 SH   OTR 1 25,000 0 0
PENN WEST PETE LTD NEW COM 707887105 13,615 1,395,000 SH Call OTR 1 1,395,000 0 0
PFIZER INC COM 717081103 1,929 65,000 SH   OTR 1 65,000 0 0
QUINPARIO ACQUISITION CORP COM 74874R108 2,015 192,100 SH   OTR 1 192,100 0 0
QUINPARIO ACQUISITION CORP *W EXP 09/27/201 74874R116 1,280 984,950 SH   OTR 1 984,950 0 0
RENTECH INC COM 760112102 1,441 556,447 SH   OTR 1 556,447 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,000 2,000,000 SH   OTR 1 2,000,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7,962 716,000 SH   OTR 1 716,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,809 88,000 SH Put OTR 1 88,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 21,901 93,000 SH   OTR 1 93,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 425,691 2,175,000 SH Put OTR 1 2,175,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,709 276,000 SH Put OTR 1 276,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 996 38,000 SH   OTR 1 38,000 0 0
SUNCOKE ENERGY INC COM 86722A103 28,294 1,316,000 SH   OTR 1 1,316,000 0 0
SUNEDISON INC COM 86732Y109 5,966 264,000 SH   OTR 1 264,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,909 238,000 SH   OTR 1 238,000 0 0
T-MOBILE US INC COM 872590104 841 25,000 SH   OTR 1 25,000 0 0
TRIANGLE PETE CORP COM NEW 89600B201 11,558 983,636 SH   OTR 1 983,636 0 0
TYSON FOODS INC CL A 902494103 1,877 50,000 SH   OTR 1 50,000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 5,157 2,686,000 SH   OTR 1 2,686,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 751 22,500 SH   OTR 1 22,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,877 176,000 SH Call OTR 1 176,000 0 0
VOYA FINL INC COM 929089100 18,969 522,000 SH   OTR 1 522,000 0 0
VOYA FINL INC COM 929089100 4,797 132,000 SH Put OTR 1 132,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28,660 877,000 SH   OTR 1 877,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,314 132,000 SH Call OTR 1 132,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,811 392,000 SH Put OTR 1 392,000 0 0