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
Actavis Inc SHS g0083b108 504 2,999 SH   OTR 1,2 0 2,999 0
Advance Auto Parts Inc COM 00751y106 1,107 10,000 SH   OTR 1,2 0 10,000 0
Amarin Corp PLC SPONS ADR NEW 023111206 30 15,000 SH   OTR 1,2 0 15,000 0
Anaren Inc COM 032744104 374 13,352 SH   OTR 1,2 0 13,352 0
Apple Inc COM 037833100 452 805 SH   OTR 1,2 0 805 0
Barnes & Noble Inc. COM 067774109 217 14,500 SH   OTR 1,2 0 14,500 0
BRE Properties CL A 05564E106 793 14,500 SH   OTR 1,2 0 14,500 0
Brookfield Office Properties COM 112900105 289 15,000 SH   OTR 1,2 0 15,000 0
Brown Shoe Inc New COM 115736100 281 10,000 SH   OTR 1,2 0 10,000 0
CenturyLink Inc COM 156700106 399 12,540 SH   OTR 1,2 0 12,540 0
Charter Communications Inc CL A NEW 16117M305 274 2,000 SH   OTR 1,2 0 2,000 0
Cole Real Estate Investment Inc COM 19329v105 842 60,000 SH   OTR 1,2 0 60,000 0
Comcast Corp New CL A 20030N101 260 5,000 SH   OTR 1,2 0 5,000 0
CommonWealth Reit COM SH BEN INT 203233101 895 38,400 SH   OTR 1,2 0 38,400 0
Compuware Corp COM 205638109 336 30,000 SH   OTR 1,2 0 30,000 0
Cooper Tire & Rubber PUT 216831957 240 10,000 SH Put OTR 1,2 0 10,000 0
Cubist Pharmaceuticals CVR RIGHT 99/99/9999 229678123 57 42,000 SH   OTR 1,2 0 42,000 0
Eastern Insurance Holdings COM 276534104 784 32,000 SH   OTR 1,2 0 32,000 0
Electronic Arts Inc COM 285512109 918 40,000 SH   OTR 1,2 0 40,000 0
Flow Int'l Corp COM 343468104 172 42,700 SH   OTR 1,2 0 42,700 0
Foot Locker Inc COM 344849104 2,072 50,000 SH   OTR 1,2 0 50,000 0
Gannett Inc COM 364730101 932 31,500 SH   OTR 1,2 0 31,500 0
General Motors Co COM 37045v100 1,430 35,000 SH   OTR 1,2 0 35,000 0
Gentium SPA SPONSORED ADR 37250B104 857 15,000 SH   OTR 1,2 0 15,000 0
Given Imaging ORD SHS M52020100 451 15,000 SH   OTR 1,2 0 15,000 0
Global Eagle Enertainment COM 37951d102 297 20,000 SH   OTR 1,2 0 20,000 0
Harris Interactive Inc COM 414549105 100 50,000 SH   OTR 1,2 0 50,000 0
Harris Teeter Supermarkets COM 414585109 3,948 80,000 SH   OTR 1,2 0 80,000 0
Health Mgmt Assoc Inc CL A 421933102 1,349 103,000 SH   OTR 1,2 0 103,000 0
ICG Group COM 44928d108 685 36,774 SH   OTR 1,2 0 36,774 0
IntercontinentalExchange Group COM 45866f104 225 1,000 SH   OTR 1,2 0 1,000 0
Jones Group Inc COM 48020T101 449 30,000 SH   OTR 1,2 0 30,000 0
Jos A Bank Clothiers Inc COM 480838101 3,423 62,500 SH   OTR 1,2 0 62,500 0
Jos A Bank Clothiers Inc CALL 480838901 548 10,000 SH Call OTR 1,2 0 10,000 0
Leap Wireless Intl Inc COM NEW 521863308 740 42,500 SH   OTR 1,2 0 42,500 0
Lender Processing Services COM 52602e102 2,523 67,500 SH   OTR 1,2 0 67,500 0
Life Technologies Corp COM 53217V109 8,338 110,000 SH   OTR 1,2 0 110,000 0
Linnco LLC COMSHS LTD INT 535782106 3,720 120,725 SH   OTR 1,2 0 120,725 0
Lowes Companies COM 548661107 1,487 30,000 SH   OTR 1,2 0 30,000 0
LSI Corp COM 502161102 883 80,000 SH   OTR 1,2 0 80,000 0
Men's Wearhouse COM 587118100 3,933 76,999 SH   OTR 1,2 0 76,999 0
Mckesson Corp PUT 58155Q953 807 5,000 SH Put OTR 1,2 0 5,000 0
NTS Inc COM 62943B105 69 35,000 SH   OTR 1,2 0 35,000 0
Nupathe Inc COM 67059m100 174 53,100 SH   OTR 1,2 0 53,100 0
Occidental Petroleum COM 674599105 380 4,000 SH   OTR 1,2 0 4,000 0
Office Depot COM 676220106 1,728 326,638 SH   OTR 1,2 0 326,638 0
Omnicom Group COM 681919106 669 9,000 SH   OTR 1,2 0 9,000 0
Packaging Corp of America COM 695156109 316 5,000 SH   OTR 1,2 0 5,000 0
Perrigo Co COM 714290103 614 3,999 SH   OTR 1,2 0 3,999 0
Pioneer Nat'l Res PUT 723787957 368 2,000 SH Put OTR 1,2 0 2,000 0
Polyone Corp COM 73179p106 212 6,000 SH   OTR 1,2 0 6,000 0
Responsys Inc COM 761248103 822 30,000 SH   OTR 1,2 0 30,000 0
SPDR S&P 500 ETF Inc TR UNIT 78462F103 739 4,000 SH   OTR 1,2 0 4,000 0
Santarus Inc COM 802817304 2,231 69,800 SH   OTR 1,2 0 69,800 0
Sapiens International Corp SHS NEW n7716a151 386 50,000 SH   OTR 1,2 0 50,000 0
Scripps Networks Interactive CL A COM 811065101 346 4,000 SH   OTR 1,2 0 4,000 0
Scripps Networks Interactive CALL 811065901 173 2,000 SH Call OTR 1,2 0 2,000 0
Solta Medical Inc COM 83438K103 221 75,000 SH   OTR 1,2 0 75,000 0
Theravance Inc COM 88338T104 535 15,000 SH   OTR 1,2 0 15,000 0
Thermo Fisher Scientific COM 883556102 356 3,200 SH   OTR 1,2 0 3,200 0
Tiffany & Co Inc COM 886547108 742 8,000 SH   OTR 1,2 0 8,000 0
Time Warner Cable Inc COM 88732J207 3,184 23,500 SH   OTR 1,2 0 23,500 0
T-Mobile US COM 872590104 976 29,000 SH   OTR 1,2 0 29,000 0
VF Corp COM 918204108 1,247 20,000 SH   OTR 1,2 0 20,000 0
Viropharma Inc COM 928241108 1,795 36,000 SH   OTR 1,2 0 36,000 0
Vodaphone Group PLC New SPONS ADR NEW 92857w209 275 7,000 SH   OTR 1,2 0 7,000 0
Wendys Co COM 95058W100 698 80,000 SH   OTR 1,2 0 80,000 0