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
ADT Corp COM 00101J106 1,135 27,500 SH   OTR 1,2 0 27,500 0
Advance Auto Parts Inc COM 00751y106 321 2,000 SH   OTR 1,2 0 2,000 0
Affymetrix COM 00826t108 1,292 92,300 SH   OTR 1,2 0 92,300 0
Affymetrix PUT 00826T958 1 100 SH Put OTR 1,2 0 100 0
Affymetrix CALL 00826T908 280 20,000 SH Call OTR 1,2 0 20,000 0
Airgas COM 009363102 4,731 33,400 SH   OTR 1,2 0 33,400 0
Alere Inc COM 01449j105 2,176 43,000 SH   OTR 1,2 0 43,000 0
Alere Inc PUT 01449J955 790 15,600 SH Put OTR 1,2 0 15,600 0
Allergan PLC SHS G0177J108 2,680 10,000 SH   OTR 1,2 0 10,000 0
Allergan PLC PUT G0177J958 670 2,500 SH Put OTR 1,2 0 2,500 0
Angie's List COM 034754101 81 10,000 SH   OTR 1,2 0 10,000 0
Apple Inc COM 037833100 431 3,950 SH   OTR 1,2 0 3,950 0
AT&T Inc COM 00206R102 247 6,300 SH   OTR 1,2 0 6,300 0
Atmel Corp COM 049513104 1,305 160,700 SH   OTR 1,2 0 160,700 0
Barnes & Noble Inc. COM 067774109 315 25,500 SH   OTR 1,2 0 25,500 0
Baxalta Inc COM 07177m103 5,898 146,000 SH   OTR 1,2 0 146,000 0
Blackberry Ltd COM 09228F103 81 10,000 SH   OTR 1,2 0 10,000 0
Cablevision Sys Corp CL A NY CABLVS 12686C109 792 24,000 SH   OTR 1,2 0 24,000 0
Cameron International COM 13342b105 6,598 98,400 SH   OTR 1,2 0 98,400 0
Carmike Cinemas COM 143436400 1,024 34,082 SH   OTR 1,2 0 34,082 0
Centene PUT 15135B951 308 5,000 SH Put OTR 1,2 0 5,000 0
CenturyLink Inc COM 156700106 401 12,540 SH   OTR 1,2 0 12,540 0
Checkpoint Systems COM 162825103 1,214 120,000 SH   OTR 1,2 0 120,000 0
Cigna Corporation COM 125509109 789 5,750 SH   OTR 1,2 0 5,750 0
Cleco Corp COM 12561w105 2,761 50,000 SH   OTR 1,2 0 50,000 0
Columbia Pipeline Group COM 198280109 201 8,000 SH   OTR 1,2 0 8,000 0
Community Helath CVR RIGHT 99/99/9999 203668116 1 160,000 SH   OTR 1,2 0 160,000 0
Crown Media CL A 228411104 158 31,164 SH   OTR 1,2 0 31,164 0
EMC Corp COM 268648102 3,664 137,500 SH   OTR 1,2 0 137,500 0
Equity Commonwealth COM SH BEN INT 294628102 257 9,100 SH   OTR 1,2 0 9,100 0
Fairchild Semiconductor Intl COM 303726103 748 37,400 SH   OTR 1,2 0 37,400 0
Federal Mogul Holdings COM 313549404 99 10,000 SH   OTR 1,2 0 10,000 0
Heartland Payment Systems COM 42235n108 3,090 32,000 SH   OTR 1,2 0 32,000 0
Humana Inc. COM 444859102 915 5,000 SH   OTR 1,2 0 5,000 0
Hutchinson Tech COM 448407106 275 75,000 SH   OTR 1,2 0 75,000 0
Jarden Corp COM 471109108 4,362 74,000 SH   OTR 1,2 0 74,000 0
KLA-Tencor Corp COM 482480100 2,621 36,000 SH   OTR 1,2 0 36,000 0
Lamar Advertising Co. CL A 512816109 357 5,800 SH   OTR 1,2 0 5,800 0
Maxim Integrated Prods Inc COM 57772k101 218 5,924 SH   OTR 1,2 0 5,924 0
Media General COM 58441k100 5,709 350,000 SH   OTR 1,2 0 350,000 0
National Penn Bancshares, Inc COM 637138108 2,485 218,545 SH   OTR 1,2 0 218,545 0
Newport Corp COM 651824104 3,335 145,000 SH   OTR 1,2 0 145,000 0
Office Depot COM 676220106 284 40,000 SH   OTR 1,2 0 40,000 0
Packaging Corp of America COM 695156109 260 4,300 SH   OTR 1,2 0 4,300 0
Perkinelmer COM 714046109 252 5,100 SH   OTR 1,2 0 5,100 0
Pfizer CALL 717081903 889 30,000 SH Call OTR 1,2 0 30,000 0
PowerSecure Int'l Inc COM 73936n105 944 50,535 SH   OTR 1,2 0 50,535 0
Rite Aid COM 767754104 285 35,000 SH   OTR 1,2 0 35,000 0
Rouse Properties COM 779287101 689 37,500 SH   OTR 1,2 0 37,500 0
SPDR S&P 500 ETF TR PUT 78462F953 2,055 10,000 SH Put OTR 1,2 0 10,000 0
Sandisk Corp COM 80004C101 7,228 95,000 SH   OTR 1,2 0 95,000 0
Sherwin Williams COM 824348106 214 750 SH   OTR 1,2 0 750 0
Signet Jewelers Limited SHS G81276100 267 2,150 SH   OTR 1,2 0 2,150 0
Starwood Lodging COM 85590a401 9,511 114,000 SH   OTR 1,2 0 114,000 0
Syngenta Ag-Adr SPONSORED ADR 87160A100 248 3,000 SH   OTR 1,2 0 3,000 0
Tegna Inc COM 87901J105 221 9,400 SH   OTR 1,2 0 9,400 0
Terex Corp COM 880779103 1,331 53,500 SH   OTR 1,2 0 53,500 0
Terex Corp PUT 880779953 746 30,000 SH Put OTR 1,2 0 30,000 0
Time Warner Cable Inc COM 88732J207 11,704 57,200 SH   OTR 1,2 0 57,200 0
Tivo Inc COM 888706108 190 20,000 SH   OTR 1,2 0 20,000 0
T-Mobile US Inc COM 872590104 237 6,200 SH   OTR 1,2 0 6,200 0
Tumi Holdings COM 89969q104 1,770 66,000 SH   OTR 1,2 0 66,000 0
Valspar Corp COM 920355104 321 3,000 SH   OTR 1,2 0 3,000 0
William Cos Inc DEL COM 969457100 786 48,900 SH   OTR 1,2 0 48,900 0
Youku Tudou Inc SPONSORED ADR 98742U100 825 30,000 SH   OTR 1,2 0 30,000 0
Zoetis Inc CL A 98978V103 310 7,000 SH   OTR 1,2 0 7,000 0