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
Aaron's Inc COM PAR $0.50 002535300 227 7,500 SH   OTR 1,2 0 7,500 0
Accelrys Inc COM 00430u103 498 40,000 SH   OTR 1,2 0 40,000 0
Amcol International COM 02341w103 938 20,500 SH   OTR 1,2 0 20,500 0
Anadarko Pete Corp COM 032511107 322 3,800 SH   OTR 1,2 0 3,800 0
Anixter Int'l Corp COM 035290105 508 5,000 SH   OTR 1,2 0 5,000 0
Apple Inc COM 037833100 376 700 SH   OTR 1,2 0 700 0
Arthrocare Corp COM 043136100 964 20,000 SH   OTR 1,2 0 20,000 0
Barnes & Noble Inc. COM 067774109 418 20,000 SH   OTR 1,2 0 20,000 0
Baxter Intl Inc PUT 071813959 736 10,000 SH Put OTR 1,2 0 10,000 0
Beam Inc COM 073730103 4,998 60,000 SH   OTR 1,2 0 60,000 0
BRE Properties CL A 05564E106 1,256 20,000 SH   OTR 1,2 0 20,000 0
Brookfield Office Properties COM 112900105 228 12,168 SH   OTR 1,2 0 12,168 0
CenturyLink Inc COM 156700106 412 12,540 SH   OTR 1,2 0 12,540 0
CommonWealth Reit COM SH BEN INT 203233101 1,289 49,000 SH   OTR 1,2 0 49,000 0
CommonWealth Reit 6.50% PFD CUM CO 203233408 1,256 50,000 SH   OTR 1,2 0 50,000 0
Community Helath CVR RIGHT 01/27/2016 203668116 10 160,000 SH   OTR 1,2 0 160,000 0
Cott Corporation COM 22163n106 85 10,000 SH   OTR 1,2 0 10,000 0
Cubist Pharmaceuticals CVR RIGHT 99/99/9999 229678123 21 33,000 SH   OTR 1,2 0 33,000 0
Entegris Inc COM 29362U104 466 38,500 SH   OTR 1,2 0 38,500 0
EPL Oil & Gas Inc COM 26883d108 2,316 60,000 SH   OTR 1,2 0 60,000 0
Forest Labs Inc COM 345838106 2,674 28,977 SH   OTR 1,2 0 28,977 0
Foster Wheeler Ltd COM h27178104 324 10,000 SH   OTR 1,2 0 10,000 0
Gannett Inc COM 364730101 276 10,000 SH   OTR 1,2 0 10,000 0
Jos A Bank Clothiers Inc COM 480838101 5,015 78,000 SH   OTR 1,2 0 78,000 0
Lamar Advertising Co. CL A 512815101 2,933 57,500 SH   OTR 1,2 0 57,500 0
Lin Media CL A COM 532771102 663 25,000 SH   OTR 1,2 0 25,000 0
Linnco LLC COMSHS LTD INT 535782106 271 10,000 SH   OTR 1,2 0 10,000 0
LSI Corp COM 502161102 2,004 181,000 SH   OTR 1,2 0 181,000 0
Mckesson Corp COM 58155Q103 883 5,000 SH   OTR 1,2 0 5,000 0
Men's Wearhouse COM 587118100 1,788 36,500 SH   OTR 1,2 0 36,500 0
Mercury Systems COM 589378108 396 30,000 SH   OTR 1,2 0 30,000 0
New Gold Inc CDA COM 644535106 98 20,000 SH   OTR 1,2 0 20,000 0
NTS Inc COM 62943B105 102 53,000 SH   OTR 1,2 0 53,000 0
Occidental Petroleum COM 674599105 629 6,600 SH   OTR 1,2 0 6,600 0
Office Depot COM 676220106 289 70,000 SH   OTR 1,2 0 70,000 0
Omnicom Group COM 681919106 545 7,500 SH   OTR 1,2 0 7,500 0
Pacer Intl COM 69373H106 632 70,500 SH   OTR 1,2 0 70,500 0
Packaging Corp of America COM 695156109 274 3,900 SH   OTR 1,2 0 3,900 0
Perkinelmer COM 714046109 279 6,200 SH   OTR 1,2 0 6,200 0
Perrigo Co COM 714290103 696 4,500 SH   OTR 1,2 0 4,500 0
Pioneer Nat'l Res COM 723787107 964 5,150 SH   OTR 1,2 0 5,150 0
Reynolds American Inc COM 761713106 267 5,000 SH   OTR 1,2 0 5,000 0
SPDR S&P 500 ETF Inc TR UNIT 78462F103 748 4,000 SH   OTR 1,2 0 4,000 0
Safeway COM NEW 786514208 1,293 35,000 SH   OTR 1,2 0 35,000 0
Schawk Inc CL A 806373106 500 25,000 SH   OTR 1,2 0 25,000 0
Scripps Networks Interactive CL A COM 811065101 418 5,500 SH   OTR 1,2 0 5,500 0
Sirius XM Hldgs Inc COM 82968b103 64 20,000 SH   OTR 1,2 0 20,000 0
Sprint Corp COM SER 1 85207U105 276 30,000 SH   OTR 1,2 0 30,000 0
Supertex Inc COM 868532102 1,154 35,000 SH   OTR 1,2 0 35,000 0
Texas Industries COM 882491103 529 5,900 SH   OTR 1,2 0 5,900 0
Theravance Inc COM 88338T104 495 16,000 SH   OTR 1,2 0 16,000 0
Thermo Fisher Scientific COM 883556102 842 7,000 SH   OTR 1,2 0 7,000 0
Time Warner Cable Inc COM 88732J207 9,122 66,500 SH   OTR 1,2 0 66,500 0
T-Mobile US COM 872590104 628 19,000 SH   OTR 1,2 0 19,000 0
Triquint Semiconductor COM 89674K103 134 10,000 SH   OTR 1,2 0 10,000 0
Zale Corporation COM 988858106 2,823 135,000 SH   OTR 1,2 0 135,000 0