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 2,711 11,235 SH   OTR 1,2 0 11,235 0
Albemarle Corp PUT 12653951 589 10,000 SH Put OTR 1,2 0 10,000 0
Allergan Inc COM 018490102 6,771 38,000 SH   OTR 1,2 0 38,000 0
Alliance Data Systems Corp PUT 018581958 745 3,000 SH Put OTR 1,2 0 3,000 0
Ambit Biosciences Corp COM 02318x100 613 39,800 SH   OTR 1,2 0 39,800 0
Annie's Inc COM 03600t104 3,672 80,000 SH   OTR 1,2 0 80,000 0
Apple Inc COM 037833100 353 3,500 SH   OTR 1,2 0 3,500 0
Athlon Energy Inc COM 047477104 873 15,000 SH   OTR 1,2 0 15,000 0
Auxilium Pharmaceuticals Inc COM 05334d107 1,194 40,000 SH   OTR 1,2 0 40,000 0
B/E Aerospace Inc COM 073302101 336 4,000 SH   OTR 1,2 0 4,000 0
Bally Technologies Inc COM 05874b107 444 5,500 SH   OTR 1,2 0 5,500 0
Bally Technologies Inc PUT 05874b957 807 10,000 SH Put OTR 1,2 0 10,000 0
Bolt Technology Corp COM 097698104 1,755 80,000 SH   OTR 1,2 0 80,000 0
CenturyLink Inc COM 156700106 513 12,540 SH   OTR 1,2 0 12,540 0
Chiquita Brands Intl Inc COM 170032809 5,690 400,700 SH   OTR 1,2 0 400,700 0
Chiquita Brands PUT 170032959 710 50,000 SH Put OTR 1,2 0 50,000 0
Cleco Corp COM 12561w105 626 13,000 SH   OTR 1,2 0 13,000 0
Cleco Corp PUT 12561w955 303 6,300 SH Put OTR 1,2 0 6,300 0
Computer Sciences Corp COM 205363104 306 5,000 SH   OTR 1,2 0 5,000 0
Computer Sciences Corp PUT 205363954 306 5,000 SH Put OTR 1,2 0 5,000 0
Concur Tech Inc COM 206708109 5,514 43,478 SH   OTR 1,2 0 43,478 0
Concur Tech Inc PUT 206708959 254 2,000 SH Put OTR 1,2 0 2,000 0
Conversant Inc COM 21249J105 2,911 85,000 SH   OTR 1,2 0 85,000 0
Covidien PLC SHS g2554f113 5,839 67,500 SH   OTR 1,2 0 67,500 0
Covidien PLC PUT g2554f953 433 5,000 SH Put OTR 1,2 0 5,000 0
Dollar General Corp COM 256677105 1,497 24,500 SH   OTR 1,2 0 24,500 0
Dollar General Corp PUT 256677955 611 10,000 SH Put OTR 1,2 0 10,000 0
Dresser-Rand Grp Inc COM 261608103 1,563 19,000 SH   OTR 1,2 0 19,000 0
Endo International PLC SHS g30401106 273 4,000 SH   OTR 1,2 0 4,000 0
Equity Commonwealth COM SH BEN INT 294628102 643 25,000 SH   OTR 1,2 0 25,000 0
Express Inc COM 30219e103 624 40,000 SH   OTR 1,2 0 40,000 0
Express Inc PUT 30219e953 312 20,000 SH Put OTR 1,2 0 20,000 0
Family Dlr Stores COM 307000109 2,588 33,500 SH   OTR 1,2 0 33,500 0
Foster Wheeler AG COM h27178104 316 10,000 SH   OTR 1,2 0 10,000 0
Gannett Inc COM 364730101 267 9,000 SH   OTR 1,2 0 9,000 0
GFI Group Inc COM 361652209 54 10,000 SH   OTR 1,2 0 10,000 0
Glimcher Realty Trust SH BEN INT 379302102 609 45,000 SH   OTR 1,2 0 45,000 0
Gulf Coast Ultra Deep Rylty ROYALTY TR UNT 40222t104 82 41,000 SH   OTR 1,2 0 41,000 0
Int'l Game Technology COM 459902102 860 51,000 SH   OTR 1,2 0 51,000 0
Intl Rectifier Corp COM 460254105 1,177 30,000 SH   OTR 1,2 0 30,000 0
Kodiak Oil & Gas Corp COM 50015q100 611 45,000 SH   OTR 1,2 0 45,000 0
Lamar Advertising Co. CL A 512815101 1,867 37,900 SH   OTR 1,2 0 37,900 0
Lin Media LLC CL A COM 532771102 666 30,000 SH   OTR 1,2 0 30,000 0
Mallinckrodt PLC SHS g5785g107 255 2,827 SH   OTR 1,2 0 2,827 0
Measurement Specialties COM 583421102 4,259 49,750 SH   OTR 1,2 0 49,750 0
Medical Action Inc COM 58449l100 414 30,016 SH   OTR 1,2 0 30,016 0
Men's Wearhouse Inc COM 587118100 1,322 28,000 SH   OTR 1,2 0 28,000 0
Move Inc COM NEW 62458m207 1,677 80,000 SH   OTR 1,2 0 80,000 0
Packaging Corp of America COM 695156109 249 3,900 SH   OTR 1,2 0 3,900 0
Perkinelmer Inc COM 714046109 249 5,700 SH   OTR 1,2 0 5,700 0
PetSmart Inc COM 716768106 280 4,000 SH   OTR 1,2 0 4,000 0
Pioneer Nat'l Res COM 723787107 423 2,150 SH   OTR 1,2 0 2,150 0
Protective Life Corp COM 743674103 1,735 25,000 SH   OTR 1,2 0 25,000 0
Reynolds American Inc COM 761713106 295 5,000 SH   OTR 1,2 0 5,000 0
Rockwood Holdings Inc COM 774415103 1,491 19,500 SH   OTR 1,2 0 19,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 591 3,000 SH   OTR 1,2 0 3,000 0
Safeway Inc COM NEW 786514208 686 20,000 SH   OTR 1,2 0 20,000 0
Salix Pharmaceuticals Inc COM 795435106 1,875 12,000 SH   OTR 1,2 0 12,000 0
Scripps Networks Interactive CL A COM 811065101 351 4,500 SH   OTR 1,2 0 4,500 0
Shire PLC SPONSORED ADR 82481R106 11,269 43,500 SH   OTR 1,2 0 43,500 0
Sigma-Aldrich Corp COM 826552101 680 5,000 SH   OTR 1,2 0 5,000 0
Signet Jewelers Limited SHS g81276100 683 6,000 SH   OTR 1,2 0 6,000 0
Sirius XM Hldgs Inc COM 82968b103 105 30,000 SH   OTR 1,2 0 30,000 0
Sprint Corp COM SER 1 85207U105 63 10,000 SH   OTR 1,2 0 10,000 0
Taminco Corp COM 87509U106 1,575 60,352 SH   OTR 1,2 0 60,352 0
Theravance Inc COM 88338T104 325 19,000 SH   OTR 1,2 0 19,000 0
Tim Hortons Inc COM 88706M103 796 10,100 SH   OTR 1,2 0 10,100 0
Time Warner Inc COM NEW 887317303 226 3,000 SH   OTR 1,2 0 3,000 0
Time Warner Cable Inc COM 88732J207 9,399 65,500 SH   OTR 1,2 0 65,500 0
T-Mobile US Inc COM 872590104 606 21,000 SH   OTR 1,2 0 21,000 0
Trulia Inc COM 897888103 520 10,630 SH   OTR 1,2 0 10,630 0
TRW Automotive Hldgs Corp COM 87264S106 911 9,000 SH   OTR 1,2 0 9,000 0
TW Telecom Inc COM 87311l104 2,913 70,000 SH   OTR 1,2 0 70,000 0
Valeant Pharmaceuticals Intl COM 91911k102 1,312 10,000 SH   OTR 1,2 0 10,000 0
Verizon Communications Inc COM 92343V104 247 4,931 SH   OTR 1,2 0 4,931 0