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 34,800 602,500 SH   OTR 1 602,500 0 0
ABBVIE INC COM 00287Y109 11,552 200,000 SH Put OTR 1 200,000 0 0
ACTAVIS PLC SHS G0083B108 23,525 97,500 SH   OTR 1 97,500 0 0
AERCAP HOLDINGS NV SHS N00985106 17,325 423,600 SH   OTR 1 423,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,302 10,000 SH   OTR 1 10,000 0 0
ALERE INC COM 01449J105 13,961 360,000 SH Put OTR 1 360,000 0 0
ALLERGAN INC COM 018490102 30,738 172,500 SH Call OTR 1 172,500 0 0
ALLY FINL INC COM 02005N100 41,768 1,805,021 SH   OTR 1 1,805,021 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,289 290,000 SH Call OTR 1 290,000 0 0
ANADARKO PETE CORP COM 032511107 20,288 200,000 SH   OTR 1 200,000 0 0
ASHLAND INC NEW COM 044209104 14,054 135,000 SH   OTR 1 135,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,002 140,000 SH   OTR 1 140,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 153,453 2,148,000 SH Call OTR 1 2,148,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 64,653 905,000 SH Put OTR 1 905,000 0 0
B/E AEROSPACE INC COM 073302101 1,049 12,500 SH   OTR 1 12,500 0 0
B/E AEROSPACE INC COM 073302101 15,109 180,000 SH Call OTR 1 180,000 0 0
BARNES & NOBLE INC COM 067774109 19,543 990,000 SH   OTR 1 990,000 0 0
BLACK HILLS CORP COM 092113109 2,681 56,000 SH   OTR 1 56,000 0 0
CAESARS ENTMT CORP COM 127686103 137 10,900 SH   OTR 1 10,900 0 0
CAESARS ENTMT CORP COM 127686103 11,951 950,000 SH Call OTR 1 950,000 0 0
CBS CORP NEW CL B 124857202 11,235 210,000 SH   OTR 1 210,000 0 0
CBS CORP NEW CL B 124857202 9,630 180,000 SH Put OTR 1 180,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 922 90,287 SH   OTR 1 90,287 0 0
CENVEO INC COM 15670S105 618 250,000 SH   OTR 1 250,000 0 0
CF INDS HLDGS INC COM 125269100 18,847 67,500 SH   OTR 1 67,500 0 0
CITIZENS FINL GROUP INC COM 174610105 23,778 1,015,300 SH   OTR 1 1,015,300 0 0
COLONY FINL INC COM 19624R106 14,099 630,000 SH   OTR 1 630,000 0 0
CONSTELLIUM NV CL A N22035104 13,859 563,139 SH   OTR 1 563,139 0 0
COVIDIEN PLC SHS G2554F113 18,167 210,000 SH   OTR 1 210,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 15,728 691,020 SH   OTR 1 691,020 0 0
DISH NETWORK CORP CL A 25470M109 969 15,000 SH   OTR 1 15,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,153 10,000 SH   OTR 1 10,000 0 0
ENDO INTL PLC SHS G30401106 12,301 180,000 SH   OTR 1 180,000 0 0
GLOBALSTAR INC COM 378973408 10,303 2,815,000 SH   OTR 1 2,815,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10,159 153,000 SH   OTR 1 153,000 0 0
GOOGLE INC CL A 38259P508 8,826 15,000 SH   OTR 1 15,000 0 0
GOOGLE INC CL C 38259P706 8,949 15,500 SH   OTR 1 15,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,114 1,055,000 SH   OTR 1 1,055,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 810 25,000 SH   OTR 1 25,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 635 25,000 SH Call OTR 1 25,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,139 47,000 SH   OTR 1 47,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 168,508 1,541,000 SH Put OTR 1 1,541,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24,912 360,000 SH Put OTR 1 360,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26,720 703,891 SH   OTR 1 703,891 0 0
MANITOWOC INC COM 563571108 2,676 114,100 SH   OTR 1 114,100 0 0
MANITOWOC INC COM 563571108 12,663 540,000 SH Call OTR 1 540,000 0 0
MARATHON PETE CORP COM 56585A102 8,890 105,000 SH Call OTR 1 105,000 0 0
MENS WEARHOUSE INC COM 587118100 1,417 30,000 SH   OTR 1 30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,968 145,000 SH   OTR 1 145,000 0 0
MICRON TECHNOLOGY INC COM 595112103 53,960 1,575,000 SH Call OTR 1 1,575,000 0 0
MICROSOFT CORP COM 594918104 16,458 355,000 SH   OTR 1 355,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 921 50,000 SH   OTR 1 50,000 0 0
NOW INC COM 67011P100 12,468 410,000 SH Put OTR 1 410,000 0 0
NRG ENERGY INC COM NEW 629377508 14,326 470,000 SH Call OTR 1 470,000 0 0
OIL STS INTL INC COM 678026105 5,571 90,000 SH   OTR 1 90,000 0 0
PENN WEST PETE LTD NEW COM 707887105 169 25,000 SH   OTR 1 25,000 0 0
PENN WEST PETE LTD NEW COM 707887105 6,581 975,000 SH Call OTR 1 975,000 0 0
PFIZER INC COM 717081103 1,479 50,000 SH   OTR 1 50,000 0 0
PFIZER INC COM 717081103 62,836 2,125,000 SH Call OTR 1 2,125,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,523 60,875 SH   OTR 1 60,875 0 0
SEALED AIR CORP NEW COM 81211K100 4,709 135,000 SH Call OTR 1 135,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 26,553 102,500 SH   OTR 1 102,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 40,153 155,000 SH Call OTR 1 155,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 23,315 90,000 SH Put OTR 1 90,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,148 794,700 SH   OTR 1 794,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,732 90,000 SH   OTR 1 90,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 458,564 2,327,500 SH Put OTR 1 2,327,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,162 75,000 SH Put OTR 1 75,000 0 0
SUNCOKE ENERGY INC COM 86722A103 22,091 984,000 SH   OTR 1 984,000 0 0
SUNEDISON INC COM 86732Y109 13,688 725,000 SH   OTR 1 725,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,091 79,800 SH   OTR 1 79,800 0 0
TIME WARNER INC COM NEW 887317303 24,067 320,000 SH Call OTR 1 320,000 0 0
T-MOBILE US INC COM 872590104 722 25,000 SH   OTR 1 25,000 0 0
TRIANGLE PETE CORP COM NEW 89600B201 15,184 1,379,136 SH   OTR 1 1,379,136 0 0
UNITED STATES STL CORP NEW COM 912909108 3,525 90,000 SH Put OTR 1 90,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 656 5,000 SH   OTR 1 5,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,616 180,000 SH Call OTR 1 180,000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 3,429 2,700,000 SH   OTR 1 2,700,000 0 0
VOYA FINL INC COM 929089100 11,730 300,000 SH   OTR 1 300,000 0 0
VOYA FINL INC COM 929089100 5,279 135,000 SH Put OTR 1 135,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33,513 906,000 SH   OTR 1 906,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25,246 682,500 SH Call OTR 1 682,500 0 0